SHG:603353 - Hunan Heshun Petroleum Co Ltd

Hunan Heshun Petroleum Co Ltd
Sector: Consumer Discretionary, Industry: Specialty Stores

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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 -