Hengsheng Energy
605580
Last Price
52 Week Range
CN¥8.88 - CN¥45.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hengsheng Energy Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.813M | CN¥136.595M | CN¥26.955M | |||||||||
| CN¥51.298M | CN¥60.945M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-9.079M | CN¥-83.969M | - | |||||||||
| CN¥24.518M | CN¥-22.457M | CN¥186.2M | |||||||||
| CN¥202.55M | CN¥91.113M | CN¥213.155M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.351M | CN¥-113.184M | CN¥-117.843M | |||||||||
| CN¥0.02M | - | CN¥-67.53M | |||||||||
| CN¥-8.4M | - | CN¥0.17M | |||||||||
| - | - | - | |||||||||
| CN¥-5M | CN¥63.731M | CN¥17.689M | |||||||||
| CN¥-321.731M | CN¥-49.453M | CN¥-167.514M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥201.256M | CN¥4.956M | CN¥337.045M | |||||||||
| - | - | - | |||||||||
| CN¥-125.018M | CN¥-106.73M | CN¥-82.365M | |||||||||
| CN¥-0.215M | CN¥-0.326M | CN¥-303.766M | |||||||||
| CN¥76.023M | CN¥-102.099M | CN¥-49.086M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥205.688M | CN¥162.53M | CN¥113.798M | |||||||||
| CN¥-43.158M | CN¥-60.44M | CN¥-3.445M | |||||||||
| CN¥162.53M | CN¥102.09M | CN¥110.353M | |||||||||
| CN¥202.55M | CN¥91.113M | CN¥213.155M | |||||||||
| CN¥-308.351M | CN¥-113.184M | CN¥-117.843M | |||||||||
| CN¥-105.8M | CN¥-22.071M | CN¥95.312M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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