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Hengsheng Energy (605580)

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21.95
-0.38-1.70%

Market Closed Apr 24 15:00 CST

6.15BMarket Cap39.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengsheng Energy (605580) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

28.88%1.12B

16.86%735.9M

14.52%467.98M

-10.78%161.92M

13.62%865.54M

12.56%629.71M

12.44%408.65M

-5.50%181.48M

-7.55%761.77M

-10.60%559.44M

Refunds of taxes and levies

353,793.58%22.53M

392,990.96%25.03M

335,344.14%21.36M

740,491.42%21.18M

-99.01%6.37K

-98.94%6.37K

-99.52%2.86K

-95.96%644.24K

-95.92%601.95K

Cash received relating to other operating activities

72.86%78.79M

34.90%58.94M

52.94%49.7M

49.90%34.91M

-51.34%45.58M

-46.59%43.69M

28.32%32.5M

161.55%23.29M

173.78%93.67M

363.62%81.8M

Cash inflows from operating activities

33.55%1.22B

21.75%819.87M

22.19%539.04M

6.47%218.01M

6.43%911.12M

4.92%673.41M

13.30%441.15M

1.60%204.77M

-2.07%856.08M

-2.48%641.84M

Goods services cash paid

2.15%677.47M

1.01%490.24M

4.11%318.63M

-16.42%126.3M

28.60%663.18M

35.57%485.34M

23.17%306.06M

103.67%151.12M

-25.72%515.67M

-31.02%358M

Staff behalf paid

40.30%51.53M

28.42%38.94M

24.49%26.12M

19.46%13.95M

13.61%36.73M

25.70%30.33M

26.41%20.98M

23.85%11.68M

23.99%32.33M

23.92%24.13M

All taxes paid

11.75%83.22M

14.34%61.1M

4.32%41.96M

-15.52%20.85M

26.99%74.47M

26.19%53.44M

21.07%40.23M

69.76%24.68M

-24.74%58.64M

-39.21%42.35M

Cash paid relating to other operating activities

1.13%46.15M

9.81%36.27M

19.12%23.11M

6.44%14.61M

-2.67%45.63M

-7.75%33.02M

-22.61%19.4M

18.48%13.72M

73.70%46.88M

90.27%35.8M

Cash outflows from operating activities

4.68%858.37M

4.06%626.54M

5.99%409.83M

-12.67%175.71M

25.47%820.01M

30.82%602.12M

19.57%386.67M

83.33%201.2M

-20.80%653.53M

-26.58%460.27M

Net cash flows from operating activities

293.38%358.42M

171.20%193.33M

137.17%129.21M

1,085.49%42.3M

-55.02%91.11M

-60.74%71.28M

-17.45%54.48M

-96.11%3.57M

313.80%202.55M

481.69%181.57M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-73.27%17.03M

-66.67%18.97M

-47.86%3.16M

-0.91%3.03M

318,555.39%63.73M

8,053.15%56.91M

779.88%6.06M

343.97%3.06M

-85.01%20K

268.13%698.02K

Cash received relating to other investing activities

----

--5.21M

--5M

----

Cash inflows from investing activities

-73.27%17.03M

-57.52%24.18M

34.62%8.16M

162.55%8.03M

318,555.39%63.73M

8,053.15%56.91M

779.88%6.06M

343.97%3.06M

-100.00%20K

-99.84%698.02K

Cash paid to acquire fixed assets intangible assets and other long-term assets

37.97%156.16M

4.48%108.59M

-46.47%42.48M

-72.58%16.96M

-63.29%113.18M

-64.47%103.93M

-5.45%79.36M

97.65%61.85M

121.12%308.35M

310.89%292.49M

Cash paid to acquire investments

----

--169.54K

----

0.00%8.4M

Net cash paid to acquire subsidiaries and other business units

--83.34M

----

Cash paid relating to other investing activities

----

-88.92%332.52K

-95.11%146.78K

--81.98K

----

-40.00%3M

----

-97.81%5M

-97.73%5M

Cash outflows from investing activities

111.60%239.5M

79.80%192.26M

53.15%126.14M

62.28%100.38M

-64.82%113.18M

-65.04%106.93M

-15.38%82.36M

55.82%61.85M

-14.39%321.75M

2.11%305.89M

Net cash flows from investing activities

-349.85%-222.47M

-236.02%-168.08M

-54.62%-117.97M

-57.07%-92.35M

84.63%-49.45M

83.61%-50.02M

21.05%-76.3M

-50.73%-58.8M

-486.53%-321.73M

-312.60%-305.19M

Financing cash flow

Cash from borrowing

157.58%598.64M

341.82%572.81M

244.25%446.31M

230.05%292.58M

-24.87%232.41M

-33.47%129.65M

37.78%129.65M

1,827.12%88.65M

165.54%309.36M

161.23%194.88M

Cash received relating to other financing activities

--2.11M

--10M

----

219.30%36.4M

214.04%35.8M

Cash inflows from financing activities

158.49%600.75M

349.53%582.81M

244.25%446.31M

230.05%292.58M

-32.78%232.41M

-43.80%129.65M

6.97%129.65M

288.80%88.65M

94.35%345.76M

69.62%230.68M

Borrowing repayment

113.16%484.83M

278.62%357.49M

198.41%236.97M

202.46%111.91M

110.40%227.45M

57.99%94.42M

61.40%79.41M

302.17%37M

35.13%108.1M

-23.38%59.77M

Dividend interest payment

-22.61%82.59M

-19.12%84.82M

7.83%80.51M

72.51%3.97M

-14.63%106.73M

-14.70%104.88M

-38.49%74.67M

216.12%2.3M

21.11%125.02M

20.00%122.95M

Cash payments relating to other financing activities

52,282.47%170.64M

45,938.08%157.47M

90,453.87%154.87M

59,540.23%102M

-99.11%325.76K

--342.05K

--171.03K

221.19%36.62M

----

Cash outflows from financing activities

120.64%738.07M

200.43%599.79M

206.23%472.35M

451.96%217.88M

24.01%334.51M

9.26%199.64M

-9.58%154.25M

297.58%39.47M

38.59%269.74M

-4.77%182.72M

Net cash flows from financing activities

-34.49%-137.32M

75.74%-16.98M

-5.87%-26.05M

51.91%74.7M

-234.30%-102.1M

-245.93%-69.99M

50.19%-24.6M

282.03%49.17M

554.51%76.02M

185.86%47.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--8.06K

----

Net increase in cash and cash equivalents

97.75%-1.36M

116.96%8.26M

68.10%-14.81M

507.19%24.65M

-40.04%-60.44M

35.59%-48.73M

42.00%-46.42M

-109.22%-6.05M

-137.38%-43.16M

-163.63%-75.66M

Add:Begin period cash and cash equivalents

-37.19%102.09M

-20.98%162.53M

127.96%205.69M

End period cash equivalent

-1.33%100.73M

-3.03%110.35M

-24.83%87.28M

-19.00%126.74M

-37.19%102.09M

-12.48%113.8M

-7.60%116.11M

-42.33%156.48M

-20.98%162.53M

-37.82%130.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	28.88%1.12B	16.86%735.9M	14.52%467.98M	-10.78%161.92M	13.62%865.54M	12.56%629.71M	12.44%408.65M	-5.50%181.48M	-7.55%761.77M	-10.60%559.44M
Refunds of taxes and levies	353,793.58%22.53M	392,990.96%25.03M	335,344.14%21.36M	740,491.42%21.18M	-99.01%6.37K	-98.94%6.37K	-98.94%6.37K	-99.52%2.86K	-95.96%644.24K	-95.92%601.95K
Cash received relating to other operating activities	72.86%78.79M	34.90%58.94M	52.94%49.7M	49.90%34.91M	-51.34%45.58M	-46.59%43.69M	28.32%32.5M	161.55%23.29M	173.78%93.67M	363.62%81.8M
Cash inflows from operating activities	33.55%1.22B	21.75%819.87M	22.19%539.04M	6.47%218.01M	6.43%911.12M	4.92%673.41M	13.30%441.15M	1.60%204.77M	-2.07%856.08M	-2.48%641.84M
Goods services cash paid	2.15%677.47M	1.01%490.24M	4.11%318.63M	-16.42%126.3M	28.60%663.18M	35.57%485.34M	23.17%306.06M	103.67%151.12M	-25.72%515.67M	-31.02%358M
Staff behalf paid	40.30%51.53M	28.42%38.94M	24.49%26.12M	19.46%13.95M	13.61%36.73M	25.70%30.33M	26.41%20.98M	23.85%11.68M	23.99%32.33M	23.92%24.13M
All taxes paid	11.75%83.22M	14.34%61.1M	4.32%41.96M	-15.52%20.85M	26.99%74.47M	26.19%53.44M	21.07%40.23M	69.76%24.68M	-24.74%58.64M	-39.21%42.35M
Cash paid relating to other operating activities	1.13%46.15M	9.81%36.27M	19.12%23.11M	6.44%14.61M	-2.67%45.63M	-7.75%33.02M	-22.61%19.4M	18.48%13.72M	73.70%46.88M	90.27%35.8M
Cash outflows from operating activities	4.68%858.37M	4.06%626.54M	5.99%409.83M	-12.67%175.71M	25.47%820.01M	30.82%602.12M	19.57%386.67M	83.33%201.2M	-20.80%653.53M	-26.58%460.27M
Net cash flows from operating activities	293.38%358.42M	171.20%193.33M	137.17%129.21M	1,085.49%42.3M	-55.02%91.11M	-60.74%71.28M	-17.45%54.48M	-96.11%3.57M	313.80%202.55M	481.69%181.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.27%17.03M	-66.67%18.97M	-47.86%3.16M	-0.91%3.03M	318,555.39%63.73M	8,053.15%56.91M	779.88%6.06M	343.97%3.06M	-85.01%20K	268.13%698.02K
Cash received relating to other investing activities	----	--5.21M	--5M	--5M	----	----	----	----	----	----
Cash inflows from investing activities	-73.27%17.03M	-57.52%24.18M	34.62%8.16M	162.55%8.03M	318,555.39%63.73M	8,053.15%56.91M	779.88%6.06M	343.97%3.06M	-100.00%20K	-99.84%698.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.97%156.16M	4.48%108.59M	-46.47%42.48M	-72.58%16.96M	-63.29%113.18M	-64.47%103.93M	-5.45%79.36M	97.65%61.85M	121.12%308.35M	310.89%292.49M
Cash paid to acquire investments	----	----	--169.54K	----	----	----	----	----	0.00%8.4M	0.00%8.4M
Net cash paid to acquire subsidiaries and other business units	--83.34M	--83.34M	--83.34M	--83.34M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	-88.92%332.52K	-95.11%146.78K	--81.98K	----	-40.00%3M	-40.00%3M	----	-97.81%5M	-97.73%5M
Cash outflows from investing activities	111.60%239.5M	79.80%192.26M	53.15%126.14M	62.28%100.38M	-64.82%113.18M	-65.04%106.93M	-15.38%82.36M	55.82%61.85M	-14.39%321.75M	2.11%305.89M
Net cash flows from investing activities	-349.85%-222.47M	-236.02%-168.08M	-54.62%-117.97M	-57.07%-92.35M	84.63%-49.45M	83.61%-50.02M	21.05%-76.3M	-50.73%-58.8M	-486.53%-321.73M	-312.60%-305.19M
Financing cash flow
Cash from borrowing	157.58%598.64M	341.82%572.81M	244.25%446.31M	230.05%292.58M	-24.87%232.41M	-33.47%129.65M	37.78%129.65M	1,827.12%88.65M	165.54%309.36M	161.23%194.88M
Cash received relating to other financing activities	--2.11M	--10M	----	----	----	----	----	----	219.30%36.4M	214.04%35.8M
Cash inflows from financing activities	158.49%600.75M	349.53%582.81M	244.25%446.31M	230.05%292.58M	-32.78%232.41M	-43.80%129.65M	6.97%129.65M	288.80%88.65M	94.35%345.76M	69.62%230.68M
Borrowing repayment	113.16%484.83M	278.62%357.49M	198.41%236.97M	202.46%111.91M	110.40%227.45M	57.99%94.42M	61.40%79.41M	302.17%37M	35.13%108.1M	-23.38%59.77M
Dividend interest payment	-22.61%82.59M	-19.12%84.82M	7.83%80.51M	72.51%3.97M	-14.63%106.73M	-14.70%104.88M	-38.49%74.67M	216.12%2.3M	21.11%125.02M	20.00%122.95M
Cash payments relating to other financing activities	52,282.47%170.64M	45,938.08%157.47M	90,453.87%154.87M	59,540.23%102M	-99.11%325.76K	--342.05K	--171.03K	--171.03K	221.19%36.62M	----
Cash outflows from financing activities	120.64%738.07M	200.43%599.79M	206.23%472.35M	451.96%217.88M	24.01%334.51M	9.26%199.64M	-9.58%154.25M	297.58%39.47M	38.59%269.74M	-4.77%182.72M
Net cash flows from financing activities	-34.49%-137.32M	75.74%-16.98M	-5.87%-26.05M	51.91%74.7M	-234.30%-102.1M	-245.93%-69.99M	50.19%-24.6M	282.03%49.17M	554.51%76.02M	185.86%47.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--8.06K	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	97.75%-1.36M	116.96%8.26M	68.10%-14.81M	507.19%24.65M	-40.04%-60.44M	35.59%-48.73M	42.00%-46.42M	-109.22%-6.05M	-137.38%-43.16M	-163.63%-75.66M
Add:Begin period cash and cash equivalents	-37.19%102.09M	-37.19%102.09M	-37.19%102.09M	-37.19%102.09M	-20.98%162.53M	-20.98%162.53M	-20.98%162.53M	-20.98%162.53M	127.96%205.69M	127.96%205.69M
End period cash equivalent	-1.33%100.73M	-3.03%110.35M	-24.83%87.28M	-19.00%126.74M	-37.19%102.09M	-12.48%113.8M	-7.60%116.11M	-42.33%156.48M	-20.98%162.53M	-37.82%130.03M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.