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Hunan Heshun Petroleum (603353)

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  • 48.26
  • +0.02+0.04%
Pre-Opening Auction May 20 09:30 CST
8.30BMarket Cap-679.72P/E (TTM)

Hunan Heshun Petroleum (603353) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow
Goods sale service render cash
-20.34%655.72M
-8.44%3.06B
5.24%2.66B
6.38%1.75B
-19.58%823.12M
-18.70%3.34B
-29.09%2.53B
-32.15%1.65B
-8.15%1.02B
-22.90%4.11B
Cash received relating to other operating activities
26.28%395.7K
23.03%8.36M
380.25%3.25M
18.92%2.65M
327.88%313.36K
-21.94%6.79M
-96.83%677.46K
-82.86%2.23M
-98.38%73.24K
104.04%8.7M
Cash inflows from operating activities
-20.32%656.12M
-8.38%3.07B
5.34%2.66B
6.40%1.76B
-19.55%823.43M
-18.71%3.35B
-29.49%2.53B
-32.42%1.65B
-8.51%1.02B
-22.80%4.12B
Goods services cash paid
-7.94%691.99M
-7.66%2.71B
-7.60%2.11B
-4.15%1.45B
-29.71%751.68M
-23.14%2.94B
-33.48%2.29B
-33.82%1.51B
8.04%1.07B
-23.46%3.82B
Staff behalf paid
-24.01%20.92M
-5.48%84.35M
4.45%73.48M
7.59%47.21M
7.17%27.53M
-7.90%89.24M
-7.26%70.36M
-15.99%43.88M
-6.68%25.69M
-2.27%96.89M
All taxes paid
-81.26%1.4M
-22.60%50.92M
3.21%20.2M
26.40%17.89M
180.56%7.47M
9.28%65.79M
-6.24%19.57M
-15.66%14.16M
-61.12%2.66M
-10.82%60.21M
Cash paid relating to other operating activities
-41.31%11.05M
-25.81%39.17M
-16.13%26.5M
37.82%18.56M
-19.26%18.82M
4.62%52.8M
2.59%31.59M
-30.91%13.47M
180.13%23.31M
-0.31%50.47M
Cash outflows from operating activities
-9.95%725.36M
-8.21%2.89B
-7.27%2.23B
-3.20%1.53B
-28.15%805.5M
-21.94%3.14B
-32.45%2.41B
-33.27%1.59B
8.58%1.12B
-22.67%4.03B
Net cash flows from operating activities
-486.18%-69.24M
-10.91%181.87M
260.35%429.16M
237.32%222.23M
118.38%17.93M
123.66%204.14M
523.39%119.1M
-2.18%65.88M
-213.01%-97.53M
-28.01%91.27M
Investing cash flow
Cash received from disposal of investments
49.30%701.73M
27.16%2.94B
26.70%2.7B
18.41%1.3B
87.65%470M
54.00%2.31B
82.05%2.13B
68.33%1.1B
13.85%250.47M
-47.96%1.5B
Cash received from returns on investments
126.03%6.58M
78.02%14.41M
59.48%9.44M
205.17%3.9M
-23.14%2.91M
31.66%8.09M
-11.08%5.92M
-4.20%1.28M
184.28%3.79M
-43.18%6.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,267.97%1.56M
825.50%292.24K
--292.24K
--3.02K
-40.99%113.7K
-49.35%31.58K
----
----
--192.7K
Cash received relating to other investing activities
--67.05K
-35.60%667.97K
-36.55%568.02K
-37.01%444.79K
----
-79.38%1.04M
-40.58%895.17K
-31.44%706.11K
-36.45%366.79K
79.08%5.03M
Cash inflows from investing activities
49.79%708.38M
27.37%2.95B
26.78%2.71B
18.62%1.31B
85.73%472.92M
53.45%2.32B
81.36%2.14B
68.02%1.1B
14.74%254.63M
-47.81%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.95%43.8K
-49.29%11.03M
66.46%9.28M
30.05%7.24M
-61.65%2.13M
-2.23%21.75M
-62.63%5.58M
-56.36%5.56M
-43.91%5.56M
-55.93%22.24M
Cash paid to acquire investments
75.49%719.51M
16.28%2.88B
26.27%2.88B
19.80%1.39B
3,815.41%410M
43.85%2.48B
69.79%2.28B
38.48%1.16B
-97.60%10.47M
-41.71%1.72B
Cash paid relating to other investing activities
----
----
----
----
--10M
----
----
----
----
----
Cash outflows from investing activities
70.46%719.56M
15.71%2.89B
26.37%2.89B
19.85%1.4B
2,532.45%422.13M
43.26%2.5B
68.34%2.29B
37.06%1.17B
-96.41%16.04M
-42.00%1.74B
Net cash flows from investing activities
-122.01%-11.18M
136.09%64.31M
-20.52%-180.21M
-41.22%-89.79M
-78.72%50.78M
23.15%-178.19M
16.91%-149.53M
67.32%-63.58M
206.29%238.59M
-111.47%-231.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--28.09M
----
----
----
----
Cash received relating to other financing activities
-49.93%200M
-33.33%800M
181.05%1.2B
41.57%600M
--399.47M
69.40%1.2B
--426.97M
--423.81M
----
41.68%708.38M
Cash inflows from financing activities
-49.93%200M
-34.86%800M
181.05%1.2B
41.57%600M
--399.47M
73.37%1.23B
--426.97M
--423.81M
----
41.68%708.38M
Dividend interest payment
-98.34%305.1K
180.53%53.84M
95.98%37.46M
297.35%36.75M
3,467.34%18.38M
-77.47%19.19M
-46.62%19.11M
-72.85%9.25M
--515.2K
146.91%85.17M
Cash payments relating to other financing activities
-52.85%198.22M
-31.33%846.38M
181.75%1.27B
58.36%650.36M
2,019.35%420.38M
70.79%1.23B
1,101.21%450.53M
1,162.83%410.69M
-4.50%19.84M
2.46%721.62M
Cash outflows from financing activities
-54.75%198.53M
-28.08%900.22M
178.26%1.31B
63.62%687.11M
2,056.01%438.76M
55.14%1.25B
538.67%469.65M
528.50%419.94M
-2.02%20.35M
9.20%806.79M
Net cash flows from financing activities
103.75%1.47M
-325.46%-100.22M
-150.29%-106.82M
-2,350.74%-87.11M
-93.06%-39.29M
76.06%-23.56M
41.96%-42.68M
105.79%3.87M
2.02%-20.35M
58.79%-98.4M
Net cash flow
Net increase in cash and cash equivalents
-368.32%-78.95M
5,976.28%145.96M
294.39%142.13M
634.67%45.34M
-75.62%29.42M
101.01%2.4M
68.81%-73.11M
103.18%6.17M
175.95%120.71M
-7.82%-238.99M
Add:Begin period cash and cash equivalents
93.73%301.69M
1.57%155.73M
1.57%155.73M
1.57%155.73M
1.57%155.73M
-60.92%153.33M
-60.92%153.33M
-60.92%153.33M
-60.92%153.33M
-36.10%392.31M
End period cash equivalent
20.30%222.74M
93.73%301.69M
271.34%297.86M
26.06%201.06M
-32.43%185.15M
1.57%155.73M
-49.21%80.21M
-19.56%159.5M
17.42%274.03M
-60.92%153.33M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Operating Cash Flow
Goods sale service render cash -20.34%655.72M-8.44%3.06B5.24%2.66B6.38%1.75B-19.58%823.12M-18.70%3.34B-29.09%2.53B-32.15%1.65B-8.15%1.02B-22.90%4.11B
Cash received relating to other operating activities 26.28%395.7K23.03%8.36M380.25%3.25M18.92%2.65M327.88%313.36K-21.94%6.79M-96.83%677.46K-82.86%2.23M-98.38%73.24K104.04%8.7M
Cash inflows from operating activities -20.32%656.12M-8.38%3.07B5.34%2.66B6.40%1.76B-19.55%823.43M-18.71%3.35B-29.49%2.53B-32.42%1.65B-8.51%1.02B-22.80%4.12B
Goods services cash paid -7.94%691.99M-7.66%2.71B-7.60%2.11B-4.15%1.45B-29.71%751.68M-23.14%2.94B-33.48%2.29B-33.82%1.51B8.04%1.07B-23.46%3.82B
Staff behalf paid -24.01%20.92M-5.48%84.35M4.45%73.48M7.59%47.21M7.17%27.53M-7.90%89.24M-7.26%70.36M-15.99%43.88M-6.68%25.69M-2.27%96.89M
All taxes paid -81.26%1.4M-22.60%50.92M3.21%20.2M26.40%17.89M180.56%7.47M9.28%65.79M-6.24%19.57M-15.66%14.16M-61.12%2.66M-10.82%60.21M
Cash paid relating to other operating activities -41.31%11.05M-25.81%39.17M-16.13%26.5M37.82%18.56M-19.26%18.82M4.62%52.8M2.59%31.59M-30.91%13.47M180.13%23.31M-0.31%50.47M
Cash outflows from operating activities -9.95%725.36M-8.21%2.89B-7.27%2.23B-3.20%1.53B-28.15%805.5M-21.94%3.14B-32.45%2.41B-33.27%1.59B8.58%1.12B-22.67%4.03B
Net cash flows from operating activities -486.18%-69.24M-10.91%181.87M260.35%429.16M237.32%222.23M118.38%17.93M123.66%204.14M523.39%119.1M-2.18%65.88M-213.01%-97.53M-28.01%91.27M
Investing cash flow
Cash received from disposal of investments 49.30%701.73M27.16%2.94B26.70%2.7B18.41%1.3B87.65%470M54.00%2.31B82.05%2.13B68.33%1.1B13.85%250.47M-47.96%1.5B
Cash received from returns on investments 126.03%6.58M78.02%14.41M59.48%9.44M205.17%3.9M-23.14%2.91M31.66%8.09M-11.08%5.92M-4.20%1.28M184.28%3.79M-43.18%6.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,267.97%1.56M825.50%292.24K--292.24K--3.02K-40.99%113.7K-49.35%31.58K----------192.7K
Cash received relating to other investing activities --67.05K-35.60%667.97K-36.55%568.02K-37.01%444.79K-----79.38%1.04M-40.58%895.17K-31.44%706.11K-36.45%366.79K79.08%5.03M
Cash inflows from investing activities 49.79%708.38M27.37%2.95B26.78%2.71B18.62%1.31B85.73%472.92M53.45%2.32B81.36%2.14B68.02%1.1B14.74%254.63M-47.81%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.95%43.8K-49.29%11.03M66.46%9.28M30.05%7.24M-61.65%2.13M-2.23%21.75M-62.63%5.58M-56.36%5.56M-43.91%5.56M-55.93%22.24M
Cash paid to acquire investments 75.49%719.51M16.28%2.88B26.27%2.88B19.80%1.39B3,815.41%410M43.85%2.48B69.79%2.28B38.48%1.16B-97.60%10.47M-41.71%1.72B
Cash paid relating to other investing activities ------------------10M--------------------
Cash outflows from investing activities 70.46%719.56M15.71%2.89B26.37%2.89B19.85%1.4B2,532.45%422.13M43.26%2.5B68.34%2.29B37.06%1.17B-96.41%16.04M-42.00%1.74B
Net cash flows from investing activities -122.01%-11.18M136.09%64.31M-20.52%-180.21M-41.22%-89.79M-78.72%50.78M23.15%-178.19M16.91%-149.53M67.32%-63.58M206.29%238.59M-111.47%-231.86M
Financing cash flow
Cash received from capital contributions ----------------------28.09M----------------
Cash received relating to other financing activities -49.93%200M-33.33%800M181.05%1.2B41.57%600M--399.47M69.40%1.2B--426.97M--423.81M----41.68%708.38M
Cash inflows from financing activities -49.93%200M-34.86%800M181.05%1.2B41.57%600M--399.47M73.37%1.23B--426.97M--423.81M----41.68%708.38M
Dividend interest payment -98.34%305.1K180.53%53.84M95.98%37.46M297.35%36.75M3,467.34%18.38M-77.47%19.19M-46.62%19.11M-72.85%9.25M--515.2K146.91%85.17M
Cash payments relating to other financing activities -52.85%198.22M-31.33%846.38M181.75%1.27B58.36%650.36M2,019.35%420.38M70.79%1.23B1,101.21%450.53M1,162.83%410.69M-4.50%19.84M2.46%721.62M
Cash outflows from financing activities -54.75%198.53M-28.08%900.22M178.26%1.31B63.62%687.11M2,056.01%438.76M55.14%1.25B538.67%469.65M528.50%419.94M-2.02%20.35M9.20%806.79M
Net cash flows from financing activities 103.75%1.47M-325.46%-100.22M-150.29%-106.82M-2,350.74%-87.11M-93.06%-39.29M76.06%-23.56M41.96%-42.68M105.79%3.87M2.02%-20.35M58.79%-98.4M
Net cash flow
Net increase in cash and cash equivalents -368.32%-78.95M5,976.28%145.96M294.39%142.13M634.67%45.34M-75.62%29.42M101.01%2.4M68.81%-73.11M103.18%6.17M175.95%120.71M-7.82%-238.99M
Add:Begin period cash and cash equivalents 93.73%301.69M1.57%155.73M1.57%155.73M1.57%155.73M1.57%155.73M-60.92%153.33M-60.92%153.33M-60.92%153.33M-60.92%153.33M-36.10%392.31M
End period cash equivalent 20.30%222.74M93.73%301.69M271.34%297.86M26.06%201.06M-32.43%185.15M1.57%155.73M-49.21%80.21M-19.56%159.5M17.42%274.03M-60.92%153.33M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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