Hengsheng Energy Co., Ltd (605580.SS)

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605580.SS
Financials

15.49 (CNY) • At close August 1, 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
Operating Activities:
Net Income Numbers are in millions	136.595	135.813	137.754	124.561	109.213	95.082	63.068	46.166	27.498	16.705
Depreciation & Amortization Numbers are in millions	60.945	51.298	53.873	55.234	51.186	45.791	35.967	31.981	36.315	36.337
Deferred Income Tax Numbers are in millions	0	0	-7.081	-2.874	2.37	1.475	0.329	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-83.969	-9.079	-170.626	-37.904	-68.061	-82.058	-23.039	-65.599	-1.249	15.83
Accounts Receivables Numbers are in millions	-44.6	-62.834	-123.702	-126.563	-61.744	-89.403	-83.614	-33.832	4.441	7.457
Inventory Numbers are in millions	-56.943	22.603	-23.856	7.585	-25.708	2.864	2.602	-6.955	-5.69	8.374
Accounts Payables Numbers are in millions	0	45.42	-15.987	83.948	17.021	3.006	57.644	0	0	0
Other Working Capital Numbers are in millions	17.574	-14.268	-7.081	-2.874	2.37	1.475	-25.641	-58.644	0	0
Other Non Cash Items Numbers are in millions	-22.457	24.518	29.379	13.602	11.908	12.198	19.809	18.093	10.971	13.786
Operating Cash Flow Numbers are in millions	91.113	202.55	50.38	155.492	104.246	71.013	95.806	30.64	73.534	82.658
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.184	-308.351	-92.758	-53.655	-43.399	-70.378	-100.712	-56.739	-13.504	-25.693
Acquisitions Net Numbers are in millions	0	0.02	-0	1.745	0	0	1.825	12.442	0	0
Purchases Of Investments Numbers are in millions	0	-8.4	-8.4	-340	0	0	0	-0.3	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.948	0.912	0	0	0.819	3.06	0	0
Other Investing Activites Numbers are in millions	63.731	-5	228.133	120	-43.399	-70.378	-0.175	0.73	24.037	10.5
Investing Cash Flow Numbers are in millions	-49.453	-321.731	129.924	-270.998	-43.399	-70.378	-100.069	-40.807	10.533	-15.193
Financing Activities:
Debt Repayment Numbers are in millions	4.956	201.256	36.503	-188.135	0	0	-4.1	17.198	16.48	20.3
Common Stock Issued Numbers are in millions	0	0	0	-22.831	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	22.831	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-106.73	-125.018	-100	-5.664	-63.52	-55.868	-53.566	-14.957	-16.684	-18.831
Other Financing Activities Numbers are in millions	-0.326	-0.215	-3.229	389.646	15.47	48.817	62.815	7.29	-73.624	-56.553
Financing Cash Flow Numbers are in millions	-102.099	76.023	-66.726	173.016	-48.05	-7.051	5.149	9.531	-73.828	-55.085
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	-0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-60.44	-43.158	113.577	57.51	12.797	-6.416	0.885	-0.635	10.239	12.38
Cash At End Of Period Numbers are in millions	102.09	162.53	203.807	90.231	32.72	19.924	26.34	25.455	26.09	15.851

Hengsheng Energy Co., Ltd

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