SHG:603353 - Hunan Heshun Petroleum Co Ltd Hunan Heshun Petroleum Co Ltd
Sector: Consumer Discretionary, Industry: Specialty Stores
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2014 Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] - - - 145.72M
-
- 73.22M
-
- 395.2M
-
- 107.72M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -13.13M
-
-41M
-
-39.17M
-
-61.38M
-
-112.61M
-
-657.85M
-
-678.04M
-
-461.59M
-
-661.73M
-
224.53M
-
181.13M
-19.3%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -56.17M
-
53.15M
-
-1.29M
-
-6.46M
-
807.6M
-
694.26M
-14.0%
641.98M
-7.5%
632.7M
-1.4%
- -131.69M
-
-78.11M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 145.09M
2.0%
86.59M
-40.3%
194.24M
124.3%
145.09M
-25.3%
86.59M
-40.3%
194.24M
124.3%
148.52M
-23.5%
222.97M
50.1%
979.18M
339.2%
303.88M
-69.0%
327.82M
7.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] -58.5M
-
107.65M
-
-45.72M
-
77.88M
-
892.59M
1046.1%
109.64M
-87.7%
179.3M
63.5%
566.3M
215.8%
-588.4M
-
200.57M
-
145.02M
-27.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] 86.59M
-40.3%
194.24M
124.3%
148.52M
-23.5%
222.97M
50.1%
979.18M
339.2%
303.88M
-69.0%
327.82M
7.9%
789.27M
140.8%
390.78M
-50.5%
504.44M
29.1%
472.84M
-6.3%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -2.43M
-
84.39M
-
-24.66M
-
83.63M
-
144.04M
72.2%
-6.67M
-
125.05M
-
176.38M
41.0%
-32.2M
-
-276.66M
-
-372.15M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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