Hunan Heshun Petroleum (603353) Cash Flow Statement

31.98
+1.69+5.58%

Market Closed Jan 16 15:00 CST

5.50BMarket Cap695.22P/E (TTM)

Hunan Heshun Petroleum (603353) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-12.05%3.56B

-10.95%2.43B

Cash received relating to other operating activities

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

1,341.51%21.4M

830.49%13.02M

Cash inflows from operating activities

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

-11.55%3.59B

-10.52%2.44B

Goods services cash paid

-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

-14.65%3.44B

-13.21%2.29B

Staff behalf paid

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

5.50%75.86M

0.03%52.23M

All taxes paid

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

-23.95%20.87M

12.24%16.78M

Cash paid relating to other operating activities

-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

7.75%30.8M

-2.01%19.49M

Cash outflows from operating activities

-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

-14.21%3.57B

-12.74%2.38B

Net cash flows from operating activities

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

118.47%19.1M

780.68%67.35M

Investing cash flow

Cash received from disposal of investments

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

-54.43%1.17B

-58.15%653.46M

Cash received from returns on investments

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

44.27%6.65M

-28.26%1.33M

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

825.50%292.24K

--292.24K

--3.02K

-40.99%113.7K

-49.35%31.58K

----

--192.7K

--62.34K

--32K

Cash received relating to other investing activities

-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

-78.08%1.51M

-10.60%1.03M

Cash inflows from investing activities

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

-54.31%1.18B

-58.08%655.86M

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

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

-58.02%14.92M

-47.51%12.75M

Cash paid to acquire investments

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

-51.02%1.34B

-51.06%837.68M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

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

-51.11%1.36B

-51.01%850.43M

Net cash flows from investing activities

-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

9.59%-179.97M

-13.60%-194.58M

Financing cash flow

Cash received from capital contributions

----

--28.09M

----

Cash received relating to other financing activities

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

181.05%1.2B

41.57%600M

--399.47M

73.37%1.23B

--426.97M

--423.81M

----

41.68%708.38M

----

Borrowing repayment

----

--226.67K

Dividend interest payment

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

3.79%35.8M

-1.24%34.07M

Cash payments relating to other financing activities

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

-46.83%37.51M

-18.87%32.52M

Cash outflows from financing activities

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

-29.99%73.54M

-10.41%66.82M

Net cash flows from financing activities

-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

23.94%-73.54M

-0.90%-66.82M

Net cash flow

Net increase in cash and cash equivalents

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

41.28%-234.4M

15.58%-194.04M

Add:Begin period cash and cash equivalents

1.57%155.73M

-60.92%153.33M

-36.10%392.31M

End period cash equivalent

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

-26.47%157.92M

-48.38%198.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-12.05%3.56B	-10.95%2.43B
Cash received relating to other operating activities	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	1,341.51%21.4M	830.49%13.02M
Cash inflows from operating activities	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	-11.55%3.59B	-10.52%2.44B
Goods services cash paid	-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	-14.65%3.44B	-13.21%2.29B
Staff behalf paid	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	5.50%75.86M	0.03%52.23M
All taxes paid	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	-23.95%20.87M	12.24%16.78M
Cash paid relating to other operating activities	-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	7.75%30.8M	-2.01%19.49M
Cash outflows from operating activities	-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	-14.21%3.57B	-12.74%2.38B
Net cash flows from operating activities	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	118.47%19.1M	780.68%67.35M
Investing cash flow
Cash received from disposal of investments	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	-54.43%1.17B	-58.15%653.46M
Cash received from returns on investments	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	44.27%6.65M	-28.26%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	825.50%292.24K	--292.24K	--3.02K	-40.99%113.7K	-49.35%31.58K	----	----	--192.7K	--62.34K	--32K
Cash received relating to other investing activities	-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	-78.08%1.51M	-10.60%1.03M
Cash inflows from investing activities	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	-54.31%1.18B	-58.08%655.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-58.02%14.92M	-47.51%12.75M
Cash paid to acquire investments	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	-51.02%1.34B	-51.06%837.68M
Cash paid relating to other investing activities	----	----	--10M	----	----	----	----	----	----	----
Cash outflows from investing activities	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	-51.11%1.36B	-51.01%850.43M
Net cash flows from investing activities	-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	9.59%-179.97M	-13.60%-194.58M
Financing cash flow
Cash received from capital contributions	----	----	----	--28.09M	----	----	----	----	----	----
Cash received relating to other financing activities	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	181.05%1.2B	41.57%600M	--399.47M	73.37%1.23B	--426.97M	--423.81M	----	41.68%708.38M	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	--226.67K	--226.67K
Dividend interest payment	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	3.79%35.8M	-1.24%34.07M
Cash payments relating to other financing activities	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	-46.83%37.51M	-18.87%32.52M
Cash outflows from financing activities	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	-29.99%73.54M	-10.41%66.82M
Net cash flows from financing activities	-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	23.94%-73.54M	-0.90%-66.82M
Net cash flow
Net increase in cash and cash equivalents	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	41.28%-234.4M	15.58%-194.04M
Add:Begin period cash and cash equivalents	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	-36.10%392.31M	-36.10%392.31M
End period cash equivalent	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	-26.47%157.92M	-48.38%198.27M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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