SHG:605580 - Hengsheng Energy Co Ltd Hengsheng Energy Co Ltd
Sector: Utilities, Industry: Renewable Electricity
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] 155.49M
49.2%
48.95M
-68.5%
202.55M
313.8%
Investing CashFlow [friend] [friend] [friend] [friend] -271M
-
83.23M
-
-321.73M
-
Financing CashFlow [friend] [friend] [friend] [friend] 173.02M
-
-16.73M
-
76.02M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 32.72M
64.2%
90.23M
175.8%
205.69M
128.0%
Effect of FX Change [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] 57.51M
349.4%
115.46M
100.8%
-43.16M
-
End Cash Position [friend] [friend] [friend] [friend] 90.23M
175.8%
205.69M
128.0%
162.53M
-21.0%
Free Cash Flow [friend] [friend] [friend] [friend] 101.84M
67.4%
-90.5M
-
-105.8M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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