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605580 Hengsheng Energy

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  • 8.18
  • 0.000.00%
Market to Open Jul 30 09:30 CST
2.29BMarket Cap17.11P/E (TTM)

Hengsheng Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.50%181.48M
-7.55%761.77M
-10.60%559.44M
-10.90%363.37M
-0.83%192.04M
30.21%823.98M
40.12%625.75M
38.80%407.82M
56.10%193.64M
40.02%632.83M
Refunds of taxes and levies
-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
19.55%1.63M
-11.49%6.77M
Cash received relating to other operating activities
161.55%23.29M
173.78%93.67M
363.62%81.8M
147.49%25.42M
147.27%8.9M
62.89%34.21M
124.62%17.64M
50.47%10.27M
18.27%3.6M
61.45%21M
Cash inflows from operating activities
1.60%204.77M
-2.07%856.08M
-2.48%641.84M
-9.68%389.39M
1.34%201.54M
32.33%874.16M
43.36%658.13M
42.27%431.13M
54.82%198.87M
39.77%660.61M
Goods services cash paid
103.67%151.12M
-25.72%515.67M
-31.02%358M
-36.17%244.6M
-56.44%74.2M
70.14%694.22M
67.42%518.98M
111.25%383.22M
144.52%170.35M
35.03%408.03M
Staff behalf paid
23.85%11.68M
23.99%32.33M
23.92%24.13M
10.56%14.56M
14.53%9.43M
22.55%26.07M
19.68%19.47M
15.48%13.17M
24.55%8.23M
12.86%21.28M
All taxes paid
69.76%24.68M
-24.74%58.64M
-39.21%42.35M
-36.50%33.21M
-48.56%14.54M
56.04%77.92M
49.23%69.66M
54.85%52.31M
129.07%28.26M
55.91%49.94M
Cash paid relating to other operating activities
18.48%13.72M
73.70%46.88M
90.27%35.8M
118.23%24.12M
150.97%11.58M
4.32%26.99M
102.04%18.81M
6.47%11.05M
38.88%4.61M
68.99%25.87M
Cash outflows from operating activities
83.33%201.2M
-20.80%653.53M
-26.58%460.27M
-31.16%316.49M
-48.10%109.75M
63.37%825.21M
64.01%626.92M
94.01%459.75M
130.00%211.45M
37.12%505.12M
Net cash flows from operating activities
-96.11%3.57M
313.80%202.55M
481.69%181.57M
354.71%72.9M
829.60%91.79M
-68.52%48.95M
-59.38%31.21M
-143.33%-28.62M
-134.45%-12.58M
49.16%155.49M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
223.08%2.95M
--2.95M
--2.07M
--1.82M
--912.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
343.97%3.06M
-85.01%20K
268.13%698.02K
325.36%678.02K
6,093.96%689.02K
-92.35%133.43K
-89.13%189.61K
-90.86%159.4K
-95.48%11.12K
--1.74M
Cash received relating to other investing activities
----
----
----
----
----
280.00%456M
--440M
--320M
--220M
--120M
Cash inflows from investing activities
343.97%3.06M
-100.00%20K
-99.84%698.02K
-99.79%678.02K
-99.69%689.02K
274.28%459.08M
25,301.58%443.14M
18,370.61%322.22M
90,067.09%221.84M
--122.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.65%61.85M
121.12%308.35M
310.89%292.49M
1,326.76%61.95M
1,534.35%31.29M
159.89%139.45M
480.35%71.18M
-51.29%4.34M
-72.17%1.91M
23.63%53.66M
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
----
-97.81%5M
-97.73%5M
-97.73%5M
----
-32.94%228M
83.33%220M
--220M
--50M
--340M
Cash outflows from investing activities
55.82%61.85M
-14.39%321.75M
2.11%305.89M
-66.41%75.35M
-23.54%39.69M
-4.52%375.85M
126.50%299.58M
2,416.43%224.34M
654.46%51.91M
807.05%393.66M
Net cash flows from investing activities
-50.73%-58.8M
-486.53%-321.73M
-312.60%-305.19M
-176.29%-74.68M
-122.96%-39.01M
130.71%83.23M
209.98%143.55M
1,465.06%97.88M
2,660.95%169.92M
-524.43%-271M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-87.17%50M
-87.17%50M
----
----
--389.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--50M
--50M
----
----
----
Cash from borrowing
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
----
-48.14%159.08M
Cash received relating to other financing activities
----
219.30%36.4M
214.04%35.8M
----
--18.2M
--11.4M
1,607.27%11.4M
----
----
----
Cash inflows from financing activities
288.80%88.65M
94.35%345.76M
69.62%230.68M
34.43%94.1M
--22.8M
-67.58%177.9M
-74.21%136M
-35.82%70M
----
78.90%548.72M
Borrowing repayment
302.17%37M
35.13%108.1M
-23.38%59.77M
--49.2M
--9.2M
-76.96%80M
-74.22%78M
----
----
21.66%347.21M
Dividend interest payment
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
-75.93%481.25K
-91.08%5.66M
Cash payments relating to other financing activities
--171.03K
221.19%36.62M
----
----
----
-50.07%11.4M
-43.95%11.4M
----
----
290.28%22.83M
Cash outflows from financing activities
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
-99.39%481.25K
5.90%375.71M
Net cash flows from financing activities
282.03%49.17M
554.51%76.02M
185.86%47.96M
-219.53%-76.49M
2,774.57%12.87M
-109.67%-16.73M
-128.05%-55.86M
64.77%-23.94M
93.58%-481.25K
460.08%173.02M
Net cash flow
Net increase in cash and cash equivalents
-109.22%-6.05M
-137.38%-43.16M
-163.63%-75.66M
-272.67%-78.26M
-58.14%65.66M
100.76%115.46M
-18.27%118.91M
600.19%45.33M
600.75%156.86M
349.41%57.51M
Add:Begin period cash and cash equivalents
-20.98%162.53M
127.96%205.69M
127.96%205.69M
125.87%203.81M
127.96%205.69M
175.76%90.23M
175.76%90.23M
175.76%90.23M
175.76%90.23M
64.23%32.72M
End period cash equivalent
-42.33%156.48M
-20.98%162.53M
-37.82%130.03M
-7.39%125.54M
9.82%271.34M
127.96%205.69M
17.35%209.14M
472.96%135.56M
348.40%247.09M
175.76%90.23M
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.50%181.48M-7.55%761.77M-10.60%559.44M-10.90%363.37M-0.83%192.04M30.21%823.98M40.12%625.75M38.80%407.82M56.10%193.64M40.02%632.83M
Refunds of taxes and levies -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%13.03M19.55%1.63M-11.49%6.77M
Cash received relating to other operating activities 161.55%23.29M173.78%93.67M363.62%81.8M147.49%25.42M147.27%8.9M62.89%34.21M124.62%17.64M50.47%10.27M18.27%3.6M61.45%21M
Cash inflows from operating activities 1.60%204.77M-2.07%856.08M-2.48%641.84M-9.68%389.39M1.34%201.54M32.33%874.16M43.36%658.13M42.27%431.13M54.82%198.87M39.77%660.61M
Goods services cash paid 103.67%151.12M-25.72%515.67M-31.02%358M-36.17%244.6M-56.44%74.2M70.14%694.22M67.42%518.98M111.25%383.22M144.52%170.35M35.03%408.03M
Staff behalf paid 23.85%11.68M23.99%32.33M23.92%24.13M10.56%14.56M14.53%9.43M22.55%26.07M19.68%19.47M15.48%13.17M24.55%8.23M12.86%21.28M
All taxes paid 69.76%24.68M-24.74%58.64M-39.21%42.35M-36.50%33.21M-48.56%14.54M56.04%77.92M49.23%69.66M54.85%52.31M129.07%28.26M55.91%49.94M
Cash paid relating to other operating activities 18.48%13.72M73.70%46.88M90.27%35.8M118.23%24.12M150.97%11.58M4.32%26.99M102.04%18.81M6.47%11.05M38.88%4.61M68.99%25.87M
Cash outflows from operating activities 83.33%201.2M-20.80%653.53M-26.58%460.27M-31.16%316.49M-48.10%109.75M63.37%825.21M64.01%626.92M94.01%459.75M130.00%211.45M37.12%505.12M
Net cash flows from operating activities -96.11%3.57M313.80%202.55M481.69%181.57M354.71%72.9M829.60%91.79M-68.52%48.95M-59.38%31.21M-143.33%-28.62M-134.45%-12.58M49.16%155.49M
Investing cash flow
Cash received from returns on investments --------------------223.08%2.95M--2.95M--2.07M--1.82M--912.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 343.97%3.06M-85.01%20K268.13%698.02K325.36%678.02K6,093.96%689.02K-92.35%133.43K-89.13%189.61K-90.86%159.4K-95.48%11.12K--1.74M
Cash received relating to other investing activities --------------------280.00%456M--440M--320M--220M--120M
Cash inflows from investing activities 343.97%3.06M-100.00%20K-99.84%698.02K-99.79%678.02K-99.69%689.02K274.28%459.08M25,301.58%443.14M18,370.61%322.22M90,067.09%221.84M--122.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.65%61.85M121.12%308.35M310.89%292.49M1,326.76%61.95M1,534.35%31.29M159.89%139.45M480.35%71.18M-51.29%4.34M-72.17%1.91M23.63%53.66M
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 -----97.81%5M-97.73%5M-97.73%5M-----32.94%228M83.33%220M--220M--50M--340M
Cash outflows from investing activities 55.82%61.85M-14.39%321.75M2.11%305.89M-66.41%75.35M-23.54%39.69M-4.52%375.85M126.50%299.58M2,416.43%224.34M654.46%51.91M807.05%393.66M
Net cash flows from investing activities -50.73%-58.8M-486.53%-321.73M-312.60%-305.19M-176.29%-74.68M-122.96%-39.01M130.71%83.23M209.98%143.55M1,465.06%97.88M2,660.95%169.92M-524.43%-271M
Financing cash flow
Cash received from capital contributions ---------------------87.17%50M-87.17%50M----------389.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------50M--50M------------
Cash from borrowing 1,827.12%88.65M165.54%309.36M161.23%194.88M34.43%94.1M--4.6M-26.76%116.5M-45.58%74.6M-35.82%70M-----48.14%159.08M
Cash received relating to other financing activities ----219.30%36.4M214.04%35.8M------18.2M--11.4M1,607.27%11.4M------------
Cash inflows from financing activities 288.80%88.65M94.35%345.76M69.62%230.68M34.43%94.1M--22.8M-67.58%177.9M-74.21%136M-35.82%70M----78.90%548.72M
Borrowing repayment 302.17%37M35.13%108.1M-23.38%59.77M--49.2M--9.2M-76.96%80M-74.22%78M--------21.66%347.21M
Dividend interest payment 216.12%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-75.93%481.25K-91.08%5.66M
Cash payments relating to other financing activities --171.03K221.19%36.62M-------------50.07%11.4M-43.95%11.4M--------290.28%22.83M
Cash outflows from financing activities 297.58%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-99.39%481.25K5.90%375.71M
Net cash flows from financing activities 282.03%49.17M554.51%76.02M185.86%47.96M-219.53%-76.49M2,774.57%12.87M-109.67%-16.73M-128.05%-55.86M64.77%-23.94M93.58%-481.25K460.08%173.02M
Net cash flow
Net increase in cash and cash equivalents -109.22%-6.05M-137.38%-43.16M-163.63%-75.66M-272.67%-78.26M-58.14%65.66M100.76%115.46M-18.27%118.91M600.19%45.33M600.75%156.86M349.41%57.51M
Add:Begin period cash and cash equivalents -20.98%162.53M127.96%205.69M127.96%205.69M125.87%203.81M127.96%205.69M175.76%90.23M175.76%90.23M175.76%90.23M175.76%90.23M64.23%32.72M
End period cash equivalent -42.33%156.48M-20.98%162.53M-37.82%130.03M-7.39%125.54M9.82%271.34M127.96%205.69M17.35%209.14M472.96%135.56M348.40%247.09M175.76%90.23M
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------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.

Analysis

Analyst Rating

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Price Target

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