Hengsheng Energy Co., Ltd
SSE:605580.SS
16.38 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 58.861 | 26.837 | 24.973 | 36.164 | 41.602 | 30.339 | 27.709 | 42.263 | 23.917 | 31.006 | 40.567 | 34.642 | 25.241 | 32.832 | 31.845 | 30.561 | 32.046 | 30.938 | 15.668 | 26.363 | 26.363 | 21.178 | 21.178 | 23.049 | 23.049 | 8.485 | 8.485 | 18.522 | 17.841 | 5.069 | 5.069 | 8.909 | 12.413 | 3.088 | 3.088 |
| Depreciation & Amortization
| 0 | 0 | 0 | 14.956 | 14.956 | 13.497 | -26 | 13.187 | 13.187 | 13.665 | 13.665 | 13.534 | 13.534 | 55.234 | -28.027 | 28.027 | 0 | 51.186 | -24.94 | 12.47 | 0 | 12.3 | 12.3 | 10.595 | 10.595 | 8.943 | 8.943 | 9.041 | 9.041 | 8.009 | 7.978 | 7.997 | 7.997 | 8.743 | 8.743 | 9.414 | 9.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -14.268 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | -2.874 | 0.952 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -12.039 | 0 | -38.985 | -39.541 | 39.541 | 0 | -147.558 | 57.724 | -57.724 | 0 | -118.978 | 25.846 | -25.846 | 0 | -87.452 | 43.399 | -21.699 | 0 | -36.214 | -36.214 | -7.056 | -7.056 | -14.969 | -14.969 | -25.537 | -25.537 | -25.81 | 0.771 | -7.874 | -7.874 | 7.706 | 7.218 | -8.086 | -8.086 |
| Accounts Receivables
| 0 | 0 | 0 | -7.573 | 0 | -62.834 | -20.397 | 20.397 | 0 | -123.702 | 48.12 | -48.12 | 0 | -126.563 | 42.245 | -42.245 | 0 | -61.744 | 38.387 | -19.194 | 0 | -37.979 | -37.979 | -6.722 | -6.722 | -21.665 | -21.665 | -20.142 | -20.142 | -27.312 | -0.73 | -2.895 | -2.895 | 9.952 | 9.465 | -7.488 | -7.488 |
| Change In Inventory
| 0 | 0 | 0 | -4.466 | 0 | 22.603 | -19.144 | 19.144 | 0 | -23.856 | 9.604 | -9.604 | 0 | 7.585 | -16.399 | 16.399 | 0 | -25.708 | 5.012 | -2.506 | 0 | 1.766 | 1.766 | -0.334 | -0.334 | 6.696 | 6.696 | -5.395 | -5.395 | 1.502 | 1.502 | -4.98 | -4.98 | -2.247 | -2.247 | -0.598 | -0.598 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 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 | 1.246 | 0 | 0 | 0 | 0.264 | 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 | 19.829 | -42.058 | 39.033 | -21.405 | -14.415 | 65.943 | -104.806 | -13.187 | 133.893 | -71.388 | 44.189 | -40.567 | -34.642 | -25.241 | -32.832 | -31.845 | -18.324 | 42.325 | -30.938 | -15.668 | 23.768 | 23.768 | -15.428 | -15.428 | 19.005 | 19.006 | 19.886 | 19.886 | -1.811 | -1.129 | -2.057 | -2.057 | -7.359 | -10.376 | 14.353 | 14.353 |
| Operating Cash Flow
| 0 | 19.829 | 16.803 | 50.913 | 3.568 | 20.978 | 108.674 | -21.739 | 27.709 | 42.263 | 23.917 | 31.006 | -0 | 79.555 | 10.796 | 29.534 | 36.519 | -24.029 | 92.83 | 17.723 | -23.79 | 26.217 | 26.217 | 9.289 | 9.289 | 36.028 | 36.028 | 11.874 | 11.874 | -1.09 | 25.461 | 3.134 | 3.134 | 17.999 | 17.999 | 18.768 | 18.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.959 | -9.252 | -24.571 | -17.507 | -61.854 | -15.859 | -230.539 | -47.605 | -14.349 | -59.263 | -29.153 | -2.427 | -1.915 | -41.389 | -3.351 | -2.034 | -6.881 | 12.81 | -31.585 | -11.583 | -13.041 | -12.367 | -12.367 | -22.822 | -22.822 | -41.24 | -41.24 | -9.116 | -9.116 | 12.177 | -17.717 | -25.6 | -25.6 | -5.938 | -5.938 | -0.814 | -0.814 |
| Acquisitions Net
| -83.337 | 0 | 0 | 3.004 | 3.059 | -0.678 | 0.02 | 0 | 0.678 | -0.056 | 0.03 | 0.148 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | -220 | 211.6 | -220 | 0 | -220 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 440 | 0.883 | 0.241 | 1.825 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.949 | 9.821 | 50.848 | -3 | 3.059 | -0.678 | 0.02 | -5 | 0.678 | -212 | -100 | 150 | 170.011 | -99.088 | -120 | 1.499 | 0.246 | 12.81 | -31.585 | -11.583 | -13.041 | 0 | 0 | 0 | 0 | 0.749 | 0.749 | -0.427 | -0.427 | 6.436 | 6.436 | 1.53 | 1.53 | 13.307 | 13.307 | -1.288 | -1.288 |
| Investing Cash Flow
| -92.347 | 0.568 | 26.277 | -17.503 | -58.795 | -16.537 | -230.519 | -52.605 | -22.071 | -51.319 | 83.36 | -72.038 | 169.921 | -140.477 | -123.351 | -0.535 | -6.635 | 12.81 | -31.585 | -11.583 | -13.041 | -12.367 | -12.367 | -22.822 | -22.822 | -40.492 | -40.492 | -9.543 | -9.543 | 18.613 | -11.281 | -24.07 | -24.07 | 7.369 | 7.369 | -2.102 | -2.102 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 180.673 | -30.271 | -15.01 | -1.41 | 51.647 | 66.141 | 90.215 | 49.5 | -4.6 | 39.903 | -73.4 | 0 | 0 | -22.6 | -101.595 | -58.44 | -5.5 | 19.59 | -58.385 | 0 | 47.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.831 | 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 |
| Dividends Paid
| -3.974 | -1.85 | -30.212 | -70 | -2.303 | -120 | -1.563 | -120.659 | -0.729 | -100 | -8.525 | -93.457 | -0.481 | -0.387 | -1.273 | -2.005 | -2 | -3.22 | -2.431 | -55.231 | -2.637 | -2.646 | -2.646 | -25.288 | -25.288 | -2.168 | -2.168 | -24.615 | -24.615 | -3.731 | -3.731 | -3.748 | -3.748 | -3.879 | -3.879 | -4.463 | -4.463 |
| Other Financing Activities
| -102 | 0.016 | -0.171 | -2.364 | -0.171 | -36.015 | 35.8 | 0 | 0 | -0 | 0 | 70 | -0.481 | -3.159 | 369.974 | 0 | 0 | -0.67 | -4.68 | 56.104 | 0 | -3.415 | -3.415 | 27.824 | 27.824 | 17.733 | 17.733 | 11.625 | 11.625 | -5.898 | -2.554 | 16.47 | 16.47 | -21.14 | -21.14 | -7.432 | -7.432 |
| Financing Cash Flow
| 74.7 | -32.105 | -45.393 | -73.774 | 49.173 | 28.058 | 124.452 | -71.159 | -5.329 | 39.136 | -81.925 | -23.457 | -0.481 | -26.146 | 267.106 | -60.445 | -7.5 | 15.7 | -65.496 | -43.526 | 45.273 | -6.061 | -6.061 | 2.535 | 2.535 | 15.564 | 15.564 | -12.99 | -12.99 | -9.629 | -6.285 | 12.722 | 12.722 | -25.019 | -25.019 | -11.895 | -11.895 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | -0 | 66.929 | -23.515 | 36.334 | -47.045 | -12.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.651 | -11.708 | -2.313 | -40.364 | -6.054 | 32.499 | 4.487 | -145.502 | 67.238 | 6.565 | 61.687 | -111.534 | 156.859 | -87.98 | 154.552 | -31.446 | 22.385 | 4.481 | -4.251 | 4.125 | 8.442 | 7.789 | 7.789 | -10.997 | -10.997 | 11.101 | 11.101 | -10.659 | -10.659 | 7.895 | 7.895 | -8.213 | -8.213 | 0.349 | 0.349 | 4.77 | 4.77 |
| Cash At End Of Period
| 126.742 | 102.09 | 113.798 | 116.111 | 156.476 | 162.53 | 130.03 | 125.544 | 271.046 | 203.807 | 197.243 | 135.556 | 247.089 | 90.231 | 178.211 | 23.659 | 55.105 | 32.72 | 28.24 | 32.491 | 28.365 | 7.789 | 12.135 | 4.346 | 15.343 | 26.34 | 15.239 | 4.137 | 14.796 | 25.455 | 17.559 | 9.664 | 17.877 | 26.09 | 25.741 | 25.392 | 4.77 |