Beijing Hanjian Heshan Pipeline Co.,Ltd
SSE:603616.SS
3.77 (CNY) • At close May 8, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -7.059 | -22.459 | -11.627 | -251.369 | -20.253 | -17.376 | -21.444 | -274.315 | -47.944 | -24.348 | -15.434 | -13.694 | 12.915 | 35.133 | -7.96 | 81.688 | -0.587 | -29.996 | -22.632 | -68.318 | -0.282 | 0.119 | 1.462 | 5.629 | 3.412 | 1.477 | 2.385 | -33.287 | 2.719 | -29.656 | 0.922 | 19.767 | 24.823 | -13.228 | -18.245 | 15.766 | -5.002 | -0.417 | 10.557 | 12.967 | 25.562 | 30.345 | 11.234 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.686 | 10.686 | 41.853 | -27.593 | 14.617 | 14.617 | 17.597 | 17.597 | 17.822 | 17.822 | 39.039 | 31.588 | 39.448 | 39.448 | 59.499 | -29.398 | 29.398 | 0 | 64.525 | -33.126 | 33.126 | 0 | 66.582 | -32.112 | 32.112 | 0 | 65.523 | -33.916 | 33.916 | 0 | 67.773 | -31.181 | 31.181 | 0 | 61.559 | -33.565 | 33.565 | 0 | 62.624 | -30.616 | 30.616 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.186 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 67.5 | 0 | -71.031 | 49.672 | -49.672 | 0 | 89.254 | 39.864 | -39.864 | 0 | -299.115 | 124.693 | -124.693 | 0 | -101.963 | 77.926 | -77.926 | 0 | 7.296 | 96.892 | -96.892 | 0 | -322.636 | 120.74 | -120.74 | 0 | -84.634 | 21.561 | -21.561 | 0 | -38.217 | 77.979 | -77.979 | 0 | 103.578 | -39.151 | 39.151 | 0 | -127.826 | 100.488 | -100.488 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 112.986 | 0 | 58.835 | -21.723 | 21.723 | 0 | 191.599 | -97.506 | 97.506 | 0 | -315.395 | -71.255 | 71.255 | 0 | -63.522 | -14.997 | 14.997 | 0 | -16.943 | 68.761 | -68.761 | 0 | -328.025 | 111.014 | -111.014 | 0 | -52.388 | -77.226 | 77.226 | 0 | 30.971 | -4.792 | 4.792 | 0 | 5.356 | 5.137 | -5.137 | 0 | -200.53 | 55.097 | -55.097 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -45.486 | 0 | -129.866 | 71.395 | -71.395 | 0 | -102.345 | 137.37 | -137.37 | 0 | 16.281 | 195.948 | -195.948 | 0 | -38.442 | 92.922 | -92.922 | 0 | 24.24 | 28.131 | -28.131 | 0 | 5.389 | 9.725 | -9.725 | 0 | -32.245 | 98.787 | -98.787 | 0 | -69.188 | 82.771 | -82.771 | 0 | 98.222 | -44.288 | 44.288 | 0 | 72.704 | 45.391 | -45.391 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -83.626 | 86.473 | 53.699 | 341.34 | 8.046 | 97.26 | -14.617 | -106.851 | -57.461 | 22.041 | 24.907 | 27.427 | -12.915 | -35.133 | 7.96 | -81.688 | 0.587 | 29.996 | 22.632 | 68.318 | 0.282 | -0.119 | -1.462 | -5.629 | -3.412 | -1.477 | -2.385 | 33.287 | -2.719 | 29.656 | -0.922 | -19.767 | -24.823 | 13.228 | 18.245 | -15.766 | 5.002 | 0.417 | -10.557 | -12.967 | -25.562 | -30.345 | -11.234 |
| Operating Cash Flow
| 0 | 0 | -90.685 | 49.142 | 42.072 | 60.793 | 9.872 | 44.829 | -21.444 | -274.315 | -47.944 | -24.348 | 9.473 | -25.306 | -136.775 | 111.774 | -52.781 | -32.504 | 160.537 | 113.647 | 29.899 | 188.759 | -18.021 | -51.349 | -58.668 | 211.357 | 8.977 | -54.032 | -90.781 | -56.623 | 93.946 | -58.788 | -57.149 | 48.211 | 131.475 | -40.33 | 7.542 | 141.718 | -98.775 | -80.238 | -44.233 | 82.512 | 25.795 | 5.107 | -97.209 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.151 | -43.233 | -8.461 | -55.816 | -1.701 | -4.058 | -2.204 | -8.284 | -0.124 | -5.957 | -9.093 | -0.575 | -1.462 | -2.568 | -1.542 | -1.5 | -13.088 | -9.864 | -15.416 | -56.022 | -4.349 | -7.517 | -28.912 | -19.412 | -6.514 | -2.809 | -11.097 | -8.919 | -14.979 | -23.667 | -30.188 | -17.708 | -17.041 | -10.18 | -36.706 | -41.765 | -5.493 | -11.289 | -15.381 | -2.031 | -46.691 | -31.069 | -47.269 | -37.595 | -28.144 |
| Acquisitions Net
| 10 | 0 | 0 | 0.06 | 0 | 59.19 | -5.989 | 1 | 5 | 6.116 | 0.26 | -0.001 | 0.002 | 5.853 | 15.442 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -159.318 | 0 | 0 | 0 | -156.48 | 157.78 | -157.78 | 0 | -33.879 | 36.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -40.161 | 0 | 0 | -1.416 | -0.26 | -4.2 | -30 | -51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | -148.89 | -8.89 | 43.11 | -17.11 | -30 | -26 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -46.15 | 46.15 | 0 | 0 | -4.7 | 0.5 | 4.2 | 0 | 0 | -3.14 | 0 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 8.2 | 0 | 49.754 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.183 | 0.027 | 0.06 | 0 | 13.04 | 40.161 | 0.504 | 0.018 | 1.416 | 0.26 | 4.2 | 0.002 | -49.656 | 12.302 | -1.5 | -13.088 | 120.55 | -15.416 | 0.278 | -4.349 | 5.01 | -5 | 2.92 | 0.54 | -29.318 | -130 | 0.085 | 0.708 | -133.004 | -157.78 | 8.995 | 15.958 | -33.839 | -36.706 | 0.538 | -5.493 | -11.289 | 0.035 | -2.031 | -46.691 | 0.052 | -47.269 | -37.595 | -28.144 |
| Investing Cash Flow
| -12.151 | -43.05 | -8.434 | -55.756 | -1.701 | 8.982 | 37.957 | -6.78 | 4.894 | -4.542 | -8.333 | 3.624 | -31.46 | -46.37 | 10.76 | -1.5 | -9.948 | 110.686 | -15.416 | -55.744 | -4.349 | -50.507 | -33.912 | -16.493 | -5.974 | -31.469 | -132.897 | -8.834 | 35.483 | -16.671 | -30.188 | -157.603 | -9.972 | -0.909 | -52.306 | -71.226 | -31.493 | -11.289 | -15.346 | -2.031 | -47.941 | -31.017 | -47.269 | -37.595 | -28.144 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5.73 | -5.352 | 5 | 9.102 | 9.7 | -32.605 | -95.24 | -8.565 | 38.693 | -22.557 | 0 | -26.697 | -28.124 | 181.908 | -168.159 | -57.21 | -105 | 0 | -81.7 | -16 | -54.383 | -100 | 64.99 | -67.932 | 0 | -71.027 | 100.055 | 97.595 | 7.1 | 62.968 | -16.792 | 7.5 | 99.99 | 48.957 | 23 | 5.833 | 50 | 0 | -68.8 | -72.3 | 65.5 | -61.9 | 55.854 | 87.6 | 32.3 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.695 | -1.473 | -1.458 | -1.498 | -0.981 | -2 | -2.671 | -2.434 | -2.903 | -7.917 | -10.886 | -2.4 | -2.302 | -8.421 | -2.059 | -3.914 | -7.624 | -6.824 | -6.834 | -8.681 | -8.148 | -8.576 | -16.327 | -10.477 | -9.021 | -13.767 | -9.945 | -8.059 | -5.534 | -6.768 | -14.054 | -6.207 | -5.454 | -2.614 | -11.346 | -3.453 | -3.982 | -4.883 | -4.85 | -8.181 | -7.975 | -8.179 | -7.79 | -17.616 | -3.867 |
| Other Financing Activities
| 35.15 | -12.877 | 34.933 | -2.08 | -8.34 | -10.124 | 22.924 | 0.323 | -3.215 | 9.595 | 18.696 | 40.245 | 0 | -61.772 | 322.671 | -4.568 | -9.251 | 24.207 | -9.06 | -22.755 | 4.452 | 6.462 | -21.653 | 68.522 | 50.727 | -76.025 | 46.881 | -84.561 | -1.453 | -18.863 | 47.243 | 39.058 | -0.886 | -18.729 | -0 | 47.243 | 0 | -54.883 | -2.894 | 364.558 | 0 | -0 | 0 | -0 | -0 |
| Financing Cash Flow
| 39.185 | -19.702 | 38.474 | 5.524 | 0.379 | -44.729 | -74.987 | -10.676 | 32.575 | -20.549 | 7.81 | 11.148 | -30.426 | 111.715 | 152.453 | -65.692 | -121.875 | 17.383 | -97.594 | -47.436 | -58.079 | -102.114 | 27.01 | -9.886 | 41.705 | -160.82 | 136.991 | 4.974 | 0.114 | 37.336 | 16.397 | 40.351 | 93.65 | 27.614 | 11.654 | 49.624 | 46.018 | -54.883 | -76.544 | 284.077 | 57.525 | -70.079 | 48.064 | 69.984 | 28.433 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | -2.637 | 0 | -0.056 | 0.072 | -1.144 | 0.841 | 0.275 | -0.311 | -0.616 | 0.174 | 0.376 | -0.043 | 0.02 | 0.122 | 0.009 | -0.039 | -0.442 | -0.146 | -0.272 | 0.087 | -0.042 | 0.079 | 0.126 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.993 | 55.194 | -59.358 | 5.539 | 40.823 | 23.902 | -26.316 | 27.647 | -67.018 | 73.955 | -0.608 | -46.105 | -52.456 | 40.059 | 26.56 | 44.591 | -184.642 | 95.123 | 47.381 | 10.195 | -32.442 | 36.095 | -24.843 | -77.602 | -22.936 | 19.112 | 13.032 | -120.307 | -55.184 | -46.051 | 90.248 | -186.134 | 26.528 | 74.916 | 90.823 | -61.932 | 22.066 | 75.546 | -190.664 | 201.808 | -34.649 | -18.584 | 26.59 | 37.495 | -96.92 |
| Cash At End Of Period
| 63.571 | 104.564 | 58.986 | 118.344 | 108.3 | 67.477 | 43.575 | 69.891 | 42.244 | 109.262 | 35.306 | 35.915 | 82.019 | 119.73 | 79.671 | 53.111 | 8.52 | 193.162 | 98.039 | 50.658 | 40.464 | 72.905 | 36.81 | 61.653 | 139.256 | 78.618 | 59.506 | 46.474 | 166.781 | 159.55 | 205.601 | 115.353 | 301.487 | 264.865 | 189.949 | 99.126 | 161.058 | 138.991 | 63.445 | 254.109 | 52.301 | 86.95 | 105.534 | 78.944 | 41.449 |