SHG:603353 - Hunan Heshun Petroleum Co Ltd Hunan Heshun Petroleum Co Ltd
Sector: Consumer Discretionary, Industry: Specialty Stores
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -79.18M
-
126.79M
-
91.27M
-28.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 119.71M
-
-109.64M
-
-231.86M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -215.83M
-
-238.8M
-
-98.4M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 789.27M
254.0%
613.97M
-22.2%
392.31M
-36.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] -175.3M
-
-221.66M
-
-238.99M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 613.97M
-22.2%
392.31M
-36.1%
153.33M
-60.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -151.55M
-
76.32M
-
69.03M
-9.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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