Hunan Heshun Petroleum Co.,Ltd. (603353.SS) - Quarterly Cash Flow Statement

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603353.SS
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15.65 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	15.718	18.195	9.217	-2.529	26.751	15.798	12.213	13.211	36.071	33.665	20.61	8.524	22.881	26.987	33.066	49.335	55.409	46.955	18.765	48.036	37.883	39.406	36.412
Depreciation & Amortization Numbers are in millions	0	0	0	22.825	22.825	33.191	-49.055	25.406	25.406	42.511	42.511	21.952	21.952	27.464	27.464	11.661	11.661	34.109	-17.444	17.444	0	30.77	-14.311	14.311	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-19.293	-15.509	15.509	0	-74.154	52.939	-52.939	0	-253.597	405.614	-405.614	0	50.32	136.887	-136.887	0	-43.525	22.441	-22.441	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	29.262	-59.068	59.068	0	48.798	-57.168	57.168	0	-184.586	134.47	-134.47	0	-2.477	104.276	-104.276	0	-0.568	12.13	-12.13	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-48.556	43.559	-43.559	0	-122.952	110.107	-110.107	0	-69.011	271.145	-271.145	0	52.797	32.611	-32.611	0	-42.957	10.311	-10.311	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	20.843	0	42.137	165.533	-102.96	112.414	-5.112	-294.33	-25.406	31.643	-95.45	30.987	-20.61	133.08	-22.881	-26.987	-33.066	-49.335	-55.409	-46.955	-18.765	-48.036	-37.883	-39.406	-36.412
Operating Cash Flow Numbers are in millions	20.843	0	57.854	160.902	-93.744	76.693	-42.926	-237.617	12.213	13.211	36.071	33.665	-0	114.14	66.223	-112.402	-132.674	224.504	136.89	-28.883	62.685	44.677	-5.257	95.502	10.793
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.134	-16.174	-0.011	0	-5.564	-7.325	-2.167	-2.831	-9.921	-14.93	-11.246	-10.324	-13.971	194.951	-59.598	-191.11	-16.606	-146.836	-29.831	-37.44	-4.709	-18.334	-19.406	-11.115	-13.227
Acquisitions Net Numbers are in millions	0	0	0.032	0	0	0.13	0.03	0.032	0	-2.8	0	0	0	0.055	-0.03	0.559	1.093	-10.745	10.768	0.001	0	0	30	-30	0
Purchases Of Investments Numbers are in millions	-410	-194.88	-1,120.802	-1,149.529	-10.471	-377.714	-505.592	-401.225	-436.455	-210	-1,031	-1,101.131	-610.369	-2,322.075	-70	226.603	-251.603	-1,850	-45	-552	-60	0	-50	0	0
Sales Maturities Of Investments Numbers are in millions	472.912	182.175	1,034.641	849.529	250.471	330	521.861	433.461	221.333	321.206	1,008.755	1,077.526	485.832	2,312.884	25.927	263.341	1.329	2,255.148	3.742	1.324	0.125	50.048	0	0	0
Other Investing Activites Numbers are in millions	-9.997	0.224	-4.452	0.339	0.367	-1.506	0.477	0.453	0.577	-4.062	5.719	-0	1.152	1.134	0.933	0.63	1.293	0.799	0.96	1.875	0.226	0.201	30.238	-29.886	0.101
Investing Cash Flow Numbers are in millions	50.781	-28.654	-90.592	-299.661	234.802	-56.416	14.609	29.89	-224.467	89.413	-27.772	-33.93	-137.355	186.949	-102.768	300.025	-264.495	248.366	-59.361	-586.24	-64.358	31.915	-39.169	-41	-13.126
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-81.24	0	0	54.6	-54.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-412.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.656	2.656	-2.656	0	-52.995	27.663	-27.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.379	-0.081	-9.863	-9.249	-0.515	-51.103	-1.734	-34.068	0	-34.495	-34.495	-34.495	0	0	0	-66.69	0	0	-55.416	-0.183	-1.651	-2.144	-1.292	-1.453	-1.567
Other Financing Activities Numbers are in millions	-20.91	19.204	-36.685	33.47	-19.835	24.502	-7.642	-11.977	-20.771	-54.63	-30.462	-22.525	-9.203	-149.138	0	0	0	-11.419	1.834	0	839.123	-2.144	0	-0	-0
Financing Cash Flow Numbers are in millions	-39.289	19.122	-46.548	24.221	-20.351	-24.868	-6.719	-46.045	-20.771	-142.119	-30.462	-57.02	-9.203	-149.138	0	-66.69	0	-11.419	-53.581	-60.183	757.883	-2.144	-1.292	53.147	-56.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-5.322	218.667	74.089	217.035	-147.175	36.527	-62.545	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.423	75.517	-79.27	-114.521	120.725	-84.569	-40.358	-35.104	-158.936	177.54	-169.338	-20.756	-209.104	141.129	-31.601	113.668	-398.497	461.451	23.947	-675.306	756.21	74.448	-45.717	107.649	-58.501
Cash At End Of Period Numbers are in millions	185.152	155.729	80.212	169.629	284.149	163.424	157.917	198.275	233.379	392.315	214.774	384.112	404.869	613.972	472.843	504.445	390.777	789.274	327.823	303.875	979.181	222.971	148.523	194.24	86.59

Hunan Heshun Petroleum Co.,Ltd.

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