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605580 Hengsheng Energy

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  • 11.90
  • -0.41-3.33%
Trading Jan 9 10:57 CST
3.33BMarket Cap22.62P/E (TTM)

Hengsheng Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.56%629.71M
12.44%408.65M
-5.50%181.48M
-7.55%761.77M
-10.60%559.44M
-10.88%363.44M
-0.83%192.04M
30.21%823.98M
40.12%625.75M
38.80%407.82M
Refunds of taxes and levies
-98.94%6.37K
-98.94%6.37K
-99.52%2.86K
-95.96%644.24K
-95.92%601.95K
-95.38%601.95K
-63.35%597.3K
135.69%15.96M
217.91%14.74M
447.11%13.03M
Cash received relating to other operating activities
-46.59%43.69M
28.32%32.5M
161.55%23.29M
173.78%93.67M
363.62%81.8M
146.62%25.33M
147.27%8.9M
62.89%34.21M
124.62%17.64M
50.47%10.27M
Cash inflows from operating activities
4.92%673.41M
13.30%441.15M
1.60%204.77M
-2.07%856.08M
-2.48%641.84M
-9.69%389.37M
1.34%201.54M
32.33%874.16M
43.36%658.13M
42.27%431.13M
Goods services cash paid
35.57%485.34M
23.17%306.06M
103.67%151.12M
-25.72%515.67M
-31.02%358M
-35.16%248.48M
-56.44%74.2M
70.14%694.22M
67.42%518.98M
111.25%383.22M
Staff behalf paid
25.70%30.33M
26.41%20.98M
23.85%11.68M
23.99%32.33M
23.92%24.13M
26.02%16.6M
14.53%9.43M
22.55%26.07M
19.68%19.47M
15.48%13.17M
All taxes paid
26.19%53.44M
21.07%40.23M
69.76%24.68M
-24.74%58.64M
-39.21%42.35M
-36.48%33.23M
-48.56%14.54M
56.04%77.92M
49.23%69.66M
54.85%52.31M
Cash paid relating to other operating activities
-7.75%33.02M
-22.61%19.4M
18.48%13.72M
73.70%46.88M
90.27%35.8M
126.84%25.07M
150.97%11.58M
4.32%26.99M
102.04%18.81M
6.47%11.05M
Cash outflows from operating activities
30.82%602.12M
19.57%386.67M
83.33%201.2M
-20.80%653.53M
-26.58%460.27M
-29.66%323.37M
-48.10%109.75M
63.37%825.21M
64.01%626.92M
94.01%459.75M
Net cash flows from operating activities
-60.74%71.28M
-17.45%54.48M
-96.11%3.57M
313.80%202.55M
481.69%181.57M
330.62%66M
829.60%91.79M
-68.52%48.95M
-59.38%31.21M
-143.33%-28.62M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
223.08%2.95M
--2.95M
--2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,053.15%56.91M
779.88%6.06M
343.97%3.06M
-85.01%20K
268.13%698.02K
332.26%689.02K
6,093.96%689.02K
-92.35%133.43K
-89.13%189.61K
-90.86%159.4K
Cash received relating to other investing activities
----
----
----
----
----
----
----
280.00%456M
--440M
--320M
Cash inflows from investing activities
8,053.15%56.91M
779.88%6.06M
343.97%3.06M
-100.00%20K
-99.84%698.02K
-99.79%689.02K
-99.69%689.02K
274.28%459.08M
25,301.58%443.14M
18,370.61%322.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.47%103.93M
-5.45%79.36M
97.65%61.85M
121.12%308.35M
310.89%292.49M
1,833.00%83.94M
1,534.35%31.29M
159.89%139.45M
480.35%71.18M
-51.29%4.34M
Cash paid to acquire investments
----
----
----
0.00%8.4M
0.00%8.4M
--8.4M
--8.4M
--8.4M
--8.4M
----
Cash paid relating to other investing activities
-40.00%3M
-40.00%3M
----
-97.81%5M
-97.73%5M
-97.73%5M
----
-32.94%228M
83.33%220M
--220M
Cash outflows from investing activities
-65.04%106.93M
-15.38%82.36M
55.82%61.85M
-14.39%321.75M
2.11%305.89M
-56.61%97.34M
-23.54%39.69M
-4.52%375.85M
126.50%299.58M
2,416.43%224.34M
Net cash flows from investing activities
83.61%-50.02M
21.05%-76.3M
-50.73%-58.8M
-486.53%-321.73M
-312.60%-305.19M
-198.74%-96.65M
-122.96%-39.01M
130.71%83.23M
209.98%143.55M
1,465.06%97.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-87.17%50M
-87.17%50M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--50M
--50M
----
Cash from borrowing
-33.47%129.65M
37.78%129.65M
1,827.12%88.65M
165.54%309.36M
161.23%194.88M
34.43%94.1M
--4.6M
-26.76%116.5M
-45.58%74.6M
-35.82%70M
Cash received relating to other financing activities
----
----
----
219.30%36.4M
214.04%35.8M
--27.1M
--18.2M
--11.4M
1,607.27%11.4M
----
Cash inflows from financing activities
-43.80%129.65M
6.97%129.65M
288.80%88.65M
94.35%345.76M
69.62%230.68M
73.14%121.2M
--22.8M
-67.58%177.9M
-74.21%136M
-35.82%70M
Borrowing repayment
57.99%94.42M
61.40%79.41M
302.17%37M
35.13%108.1M
-23.38%59.77M
--49.2M
--9.2M
-76.96%80M
-74.22%78M
----
Dividend interest payment
-14.70%104.88M
-38.49%74.67M
216.12%2.3M
21.11%125.02M
20.00%122.95M
29.22%121.39M
51.41%728.64K
1,722.55%103.23M
1,841.56%102.46M
2,245.75%93.94M
Cash payments relating to other financing activities
--342.05K
--171.03K
--171.03K
221.19%36.62M
----
----
----
-50.07%11.4M
-43.95%11.4M
----
Cash outflows from financing activities
9.26%199.64M
-9.58%154.25M
297.58%39.47M
38.59%269.74M
-4.77%182.72M
81.60%170.59M
1,963.09%9.93M
-48.20%194.63M
-41.55%191.86M
-46.93%93.94M
Net cash flows from financing activities
-245.93%-69.99M
50.19%-24.6M
282.03%49.17M
554.51%76.02M
185.86%47.96M
-106.32%-49.39M
2,774.57%12.87M
-109.67%-16.73M
-128.05%-55.86M
64.77%-23.94M
Net cash flow
Net increase in cash and cash equivalents
35.59%-48.73M
42.00%-46.42M
-109.22%-6.05M
-137.38%-43.16M
-163.63%-75.66M
-276.57%-80.03M
-58.14%65.66M
100.76%115.46M
-18.27%118.91M
600.19%45.33M
Add:Begin period cash and cash equivalents
-20.98%162.53M
-20.98%162.53M
-20.98%162.53M
127.96%205.69M
127.96%205.69M
127.96%205.69M
127.96%205.69M
175.76%90.23M
175.76%90.23M
175.76%90.23M
End period cash equivalent
-12.48%113.8M
-7.60%116.11M
-42.33%156.48M
-20.98%162.53M
-37.82%130.03M
-7.30%125.66M
9.82%271.34M
127.96%205.69M
17.35%209.14M
472.96%135.56M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.56%629.71M12.44%408.65M-5.50%181.48M-7.55%761.77M-10.60%559.44M-10.88%363.44M-0.83%192.04M30.21%823.98M40.12%625.75M38.80%407.82M
Refunds of taxes and levies -98.94%6.37K-98.94%6.37K-99.52%2.86K-95.96%644.24K-95.92%601.95K-95.38%601.95K-63.35%597.3K135.69%15.96M217.91%14.74M447.11%13.03M
Cash received relating to other operating activities -46.59%43.69M28.32%32.5M161.55%23.29M173.78%93.67M363.62%81.8M146.62%25.33M147.27%8.9M62.89%34.21M124.62%17.64M50.47%10.27M
Cash inflows from operating activities 4.92%673.41M13.30%441.15M1.60%204.77M-2.07%856.08M-2.48%641.84M-9.69%389.37M1.34%201.54M32.33%874.16M43.36%658.13M42.27%431.13M
Goods services cash paid 35.57%485.34M23.17%306.06M103.67%151.12M-25.72%515.67M-31.02%358M-35.16%248.48M-56.44%74.2M70.14%694.22M67.42%518.98M111.25%383.22M
Staff behalf paid 25.70%30.33M26.41%20.98M23.85%11.68M23.99%32.33M23.92%24.13M26.02%16.6M14.53%9.43M22.55%26.07M19.68%19.47M15.48%13.17M
All taxes paid 26.19%53.44M21.07%40.23M69.76%24.68M-24.74%58.64M-39.21%42.35M-36.48%33.23M-48.56%14.54M56.04%77.92M49.23%69.66M54.85%52.31M
Cash paid relating to other operating activities -7.75%33.02M-22.61%19.4M18.48%13.72M73.70%46.88M90.27%35.8M126.84%25.07M150.97%11.58M4.32%26.99M102.04%18.81M6.47%11.05M
Cash outflows from operating activities 30.82%602.12M19.57%386.67M83.33%201.2M-20.80%653.53M-26.58%460.27M-29.66%323.37M-48.10%109.75M63.37%825.21M64.01%626.92M94.01%459.75M
Net cash flows from operating activities -60.74%71.28M-17.45%54.48M-96.11%3.57M313.80%202.55M481.69%181.57M330.62%66M829.60%91.79M-68.52%48.95M-59.38%31.21M-143.33%-28.62M
Investing cash flow
Cash received from returns on investments ----------------------------223.08%2.95M--2.95M--2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,053.15%56.91M779.88%6.06M343.97%3.06M-85.01%20K268.13%698.02K332.26%689.02K6,093.96%689.02K-92.35%133.43K-89.13%189.61K-90.86%159.4K
Cash received relating to other investing activities ----------------------------280.00%456M--440M--320M
Cash inflows from investing activities 8,053.15%56.91M779.88%6.06M343.97%3.06M-100.00%20K-99.84%698.02K-99.79%689.02K-99.69%689.02K274.28%459.08M25,301.58%443.14M18,370.61%322.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.47%103.93M-5.45%79.36M97.65%61.85M121.12%308.35M310.89%292.49M1,833.00%83.94M1,534.35%31.29M159.89%139.45M480.35%71.18M-51.29%4.34M
Cash paid to acquire investments ------------0.00%8.4M0.00%8.4M--8.4M--8.4M--8.4M--8.4M----
Cash paid relating to other investing activities -40.00%3M-40.00%3M-----97.81%5M-97.73%5M-97.73%5M-----32.94%228M83.33%220M--220M
Cash outflows from investing activities -65.04%106.93M-15.38%82.36M55.82%61.85M-14.39%321.75M2.11%305.89M-56.61%97.34M-23.54%39.69M-4.52%375.85M126.50%299.58M2,416.43%224.34M
Net cash flows from investing activities 83.61%-50.02M21.05%-76.3M-50.73%-58.8M-486.53%-321.73M-312.60%-305.19M-198.74%-96.65M-122.96%-39.01M130.71%83.23M209.98%143.55M1,465.06%97.88M
Financing cash flow
Cash received from capital contributions -----------------------------87.17%50M-87.17%50M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------50M--50M----
Cash from borrowing -33.47%129.65M37.78%129.65M1,827.12%88.65M165.54%309.36M161.23%194.88M34.43%94.1M--4.6M-26.76%116.5M-45.58%74.6M-35.82%70M
Cash received relating to other financing activities ------------219.30%36.4M214.04%35.8M--27.1M--18.2M--11.4M1,607.27%11.4M----
Cash inflows from financing activities -43.80%129.65M6.97%129.65M288.80%88.65M94.35%345.76M69.62%230.68M73.14%121.2M--22.8M-67.58%177.9M-74.21%136M-35.82%70M
Borrowing repayment 57.99%94.42M61.40%79.41M302.17%37M35.13%108.1M-23.38%59.77M--49.2M--9.2M-76.96%80M-74.22%78M----
Dividend interest payment -14.70%104.88M-38.49%74.67M216.12%2.3M21.11%125.02M20.00%122.95M29.22%121.39M51.41%728.64K1,722.55%103.23M1,841.56%102.46M2,245.75%93.94M
Cash payments relating to other financing activities --342.05K--171.03K--171.03K221.19%36.62M-------------50.07%11.4M-43.95%11.4M----
Cash outflows from financing activities 9.26%199.64M-9.58%154.25M297.58%39.47M38.59%269.74M-4.77%182.72M81.60%170.59M1,963.09%9.93M-48.20%194.63M-41.55%191.86M-46.93%93.94M
Net cash flows from financing activities -245.93%-69.99M50.19%-24.6M282.03%49.17M554.51%76.02M185.86%47.96M-106.32%-49.39M2,774.57%12.87M-109.67%-16.73M-128.05%-55.86M64.77%-23.94M
Net cash flow
Net increase in cash and cash equivalents 35.59%-48.73M42.00%-46.42M-109.22%-6.05M-137.38%-43.16M-163.63%-75.66M-276.57%-80.03M-58.14%65.66M100.76%115.46M-18.27%118.91M600.19%45.33M
Add:Begin period cash and cash equivalents -20.98%162.53M-20.98%162.53M-20.98%162.53M127.96%205.69M127.96%205.69M127.96%205.69M127.96%205.69M175.76%90.23M175.76%90.23M175.76%90.23M
End period cash equivalent -12.48%113.8M-7.60%116.11M-42.33%156.48M-20.98%162.53M-37.82%130.03M-7.30%125.66M9.82%271.34M127.96%205.69M17.35%209.14M472.96%135.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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.

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