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Heng Sheng Holding Group Ltd
KOSDAQ:900270

Watchlist Manager
Heng Sheng Holding Group Ltd
KOSDAQ:900270
Watchlist
Price: 175 KRW Market Closed
Market Cap: ₩32.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
-69%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-56%
10Y
-

Cash Flow Statement
Heng Sheng Holding Group Ltd

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Cash Flow Statement
Currency: CNY
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
153
200
157
170
176
179
192
192
192
171
157
149
154
172
186
193
168
152
112
30
16
(28)
(43)
3
13
31
7
(10)
(25)
(37)
(24)
(5)
1
17
30
15
11
7
(9)
Depreciation & Amortization
17
21
16
16
16
16
17
20
22
24
23
24
22
21
23
21
22
23
25
27
29
31
31
31
30
28
26
26
25
26
26
27
26
26
27
27
27
28
29
Other Non-Cash Items
68
88
70
72
74
70
70
67
60
74
78
89
94
93
87
84
82
67
54
15
7
13
2
30
32
28
46
48
45
38
28
16
18
15
16
59
59
57
54
Cash Taxes Paid
53
69
67
59
64
63
63
69
68
67
62
60
61
61
68
69
70
62
55
42
29
30
20
13
15
11
15
13
11
5
(0)
1
0
5
10
9
9
9
1
Cash Interest Paid
15
18
14
14
13
13
12
12
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
13
13
13
13
13
12
12
12
12
12
11
11
12
12
Change in Working Capital
(29)
(154)
(111)
(73)
(118)
(98)
(74)
(42)
(61)
(140)
(307)
(415)
(469)
(336)
(38)
34
141
163
125
104
67
73
105
71
40
63
24
25
(25)
(57)
(50)
(51)
(26)
(29)
(13)
(58)
(40)
6
23
Cash from Operating Activities
209
N/A
154
-26%
132
-14%
185
+40%
149
-20%
167
+13%
205
+23%
236
+15%
212
-10%
130
-39%
(49)
N/A
(154)
-218%
(199)
-29%
(50)
+75%
258
N/A
332
+29%
413
+24%
405
-2%
317
-22%
176
-45%
119
-32%
89
-25%
95
+7%
136
+43%
114
-16%
151
+32%
103
-32%
89
-14%
20
-77%
(29)
N/A
(21)
+29%
(12)
+41%
19
N/A
29
+52%
60
+110%
44
-27%
57
+30%
98
+73%
97
-1%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(1)
(2)
(72)
(136)
(163)
0
(113)
(58)
(42)
0
(20)
0
(0)
(3)
(70)
(74)
(75)
0
0
0
0
(0)
(29)
(29)
(29)
0
0
(1)
(1)
0
0
(0)
(0)
0
(0)
(0)
Other Items
(50)
(47)
(69)
(5)
(7)
19
56
29
42
29
24
48
47
31
(6)
4
4
3
2
4
1
0
1
5
9
9
9
(10)
(3)
1
1
16
4
0
(4)
19
0
19
24
Cash from Investing Activities
(50)
N/A
(47)
+7%
(70)
-50%
(6)
+91%
(10)
-57%
(53)
-453%
(80)
-50%
(134)
-69%
(120)
+10%
(85)
+30%
(34)
+60%
6
N/A
5
-9%
11
+106%
(16)
N/A
4
N/A
1
-66%
(67)
N/A
(72)
-8%
(72)
+1%
(73)
-1%
(5)
+93%
(1)
+89%
5
N/A
9
+81%
(21)
N/A
(21)
N/A
(40)
-91%
(32)
+19%
1
N/A
(0)
N/A
15
N/A
3
-83%
(1)
N/A
(4)
-301%
19
N/A
0
N/A
19
N/A
23
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
405
405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
5
5
5
0
31
31
31
0
30
30
Net Issuance of Debt
(22)
(16)
(43)
(3)
(15)
(32)
(3)
(6)
1
14
8
12
(7)
(10)
(2)
(15)
(7)
1
(16)
(9)
(4)
(18)
(4)
17
43
40
22
7
(24)
(22)
(4)
(19)
(15)
31
17
41
(17)
(73)
(54)
Cash Paid for Dividends
0
0
0
0
0
(6)
(6)
(6)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(22)
N/A
(16)
+30%
362
N/A
402
+11%
389
-3%
366
-6%
(9)
N/A
(13)
-37%
(6)
+54%
10
N/A
3
-66%
8
+138%
(11)
N/A
(10)
+11%
(2)
+78%
(15)
-619%
(7)
+56%
1
N/A
(16)
N/A
(9)
+41%
(4)
+56%
(18)
-338%
(4)
+75%
17
N/A
48
+182%
45
-6%
27
-41%
12
-55%
(24)
N/A
(17)
+29%
2
N/A
(14)
N/A
(9)
+30%
62
N/A
48
-22%
72
+50%
13
-82%
(43)
N/A
(24)
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
8
8
7
5
(3)
(4)
(4)
2
2
3
3
2
2
2
3
(3)
(1)
(1)
(1)
1
(0)
(0)
1
3
3
2
1
(0)
1
2
1
(0)
(0)
(2)
(1)
(2)
Net Change in Cash
137
N/A
93
-33%
426
+361%
589
+38%
536
-9%
487
-9%
121
-75%
87
-29%
83
-4%
51
-38%
(77)
N/A
(139)
-80%
(202)
-46%
(46)
+77%
241
N/A
322
+34%
410
+27%
341
-17%
226
-34%
94
-58%
42
-56%
65
+57%
91
+40%
157
+72%
171
+8%
177
+3%
112
-36%
64
-43%
(34)
N/A
(44)
-31%
(20)
+55%
(10)
+47%
14
N/A
90
+560%
104
+15%
135
+30%
88
-35%
73
-17%
94
+29%
Free Cash Flow
Free Cash Flow
209
N/A
154
-26%
132
-15%
184
+40%
146
-20%
95
-35%
70
-26%
73
+5%
212
+190%
16
-92%
(107)
N/A
(196)
-83%
(199)
-2%
(70)
+65%
258
N/A
332
+29%
410
+24%
335
-18%
242
-28%
100
-59%
119
+19%
89
-25%
95
+7%
136
+43%
114
-16%
121
+6%
74
-39%
59
-19%
20
-66%
(29)
N/A
(22)
+25%
(14)
+38%
19
N/A
29
+52%
60
+110%
44
-27%
57
+30%
98
+73%
96
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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