Hunan Heshun Petroleum Co.,Ltd.
SSE:603353.SS
15.65 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 29.228 | 52.233 | 103.721 | 91.302 | 170.489 | 161.715 | 156.108 | 192.124 | 143.071 | 68.016 | 15.131 |
| Depreciation & Amortization
| 84.618 | 112.706 | 125.231 | 82.079 | 34.109 | 30.77 | 23.321 | 20.618 | 17.954 | 15.345 | 16.618 |
| Deferred Income Tax
| 0 | 0 | -0.807 | -0.823 | 0.094 | -0.115 | 1.756 | 0.267 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.807 | 0.823 | -0.094 | 0.115 | 0 | 0 | 0 | 1.349 | 0 |
| Change In Working Capital
| 60.466 | -85.796 | -90.284 | -246.318 | 190.928 | -56.637 | 29.108 | 25.095 | 12.275 | -1.824 | 41.499 |
| Accounts Receivables
| 7.574 | 29.262 | 48.798 | -184.586 | -2.477 | -0.568 | 20.476 | 38.167 | 0 | 0 | 0 |
| Inventory
| 81.679 | -48.556 | -122.952 | -69.011 | 52.797 | -42.957 | 22.045 | -13.617 | -13.863 | -15.66 | 136.453 |
| Accounts Payables
| 0 | -66.503 | -15.323 | 8.102 | 140.514 | -12.996 | -15.169 | 0.255 | 0 | 0 | 0 |
| Other Working Capital
| -28.788 | 0 | -0.807 | -0.823 | 0.094 | -0.115 | 7.063 | 38.712 | 26.138 | 13.836 | -94.955 |
| Other Non Cash Items
| 29.832 | 12.132 | -11.878 | -6.247 | -0.33 | 9.867 | 7.084 | 8.919 | 13.442 | 18.163 | 18.378 |
| Operating Cash Flow
| 204.144 | 91.275 | 126.79 | -79.184 | 395.196 | 145.716 | 215.622 | 246.756 | 186.743 | 99.7 | 91.625 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.749 | -22.244 | -50.471 | -72.363 | -218.817 | -62.082 | -127.338 | -143.231 | -62.33 | -86.556 | -53.543 |
| Acquisitions Net
| 0 | 0 | -2.8 | 1.678 | 0.024 | -0 | -19.991 | 0 | 0 | -13.941 | 0 |
| Purchases Of Investments
| -2,475.682 | -1,720.987 | -2,952.5 | -2,417.075 | -2,507 | -80 | 0 | -80 | -536 | -299.71 | -19 |
| Sales Maturities Of Investments
| 2,318.093 | 1,500 | 2,893.318 | 2,603.481 | 2,260.339 | 80.077 | 2.25 | 80.138 | 536.557 | 319.399 | 0 |
| Other Investing Activites
| 1.151 | 0.193 | 2.809 | 3.991 | 3.861 | 0.625 | 0.335 | 0.547 | 0.401 | -0.186 | 2.686 |
| Investing Cash Flow
| -178.187 | -243.038 | -109.643 | 119.711 | -461.593 | -61.381 | -144.744 | -142.546 | -61.372 | -80.994 | -69.857 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 700 | 0 | 0 | -141.24 | 0 | 19.2 | -28.229 | 53.5 | -116.5 | -52 |
| Common Stock Issued
| 0 | 0 | -447.005 | 0 | -36.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.656 | -52.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.193 | -85.171 | -34.495 | -66.69 | -53.352 | -6.455 | -87.265 | -71.158 | -25.715 | -10.312 | -19.241 |
| Other Financing Activities
| -4.362 | -710.575 | -151.315 | -149.138 | 827.292 | 0 | 0 | 0 | -61.816 | 84.039 | 66.492 |
| Financing Cash Flow
| -23.555 | -98.403 | -238.804 | -215.828 | 632.7 | -6.455 | -68.065 | -99.387 | -34.031 | -42.773 | -4.748 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.402 | -238.988 | -221.658 | -175.301 | 566.303 | 77.88 | 2.813 | 4.822 | 91.339 | -24.067 | 17.02 |
| Cash At End Of Period
| 155.729 | 153.326 | 392.315 | 613.972 | 789.274 | 222.971 | 145.091 | 142.278 | 137.456 | 46.117 | 70.184 |