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Hengyang Petrochemical Logistics Limited (SGX:5PD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1500
+0.0290 (23.97%)
At close: Aug 21, 2025

SGXC:5PD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-272.98-45.260.46-22.818.92-23.57
Depreciation & Amortization
0.050.050.060.060.050.05
Loss (Gain) From Sale of Investments
-----28.4618.74
Loss (Gain) on Equity Investments
186.4140.89-5.0517.645.411.47
Other Operating Activities
82.24-0.13-0.040.06-0.68-0.7
Change in Accounts Receivable
-0.21-0.160.01-0.020.080.05
Change in Accounts Payable
0.440.440.73-0.590.47-0.41
Operating Cash Flow
-2.21-4.17-3.83-5.66-4.22-4.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
----8.62--
Other Investing Activities
00.130.050.090.360.65
Investing Cash Flow
00.130.05-8.530.360.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.06-0.06-0.06-0.05-0.05
Lease Payments
-0.06-0.06-0.06-0.06-0.05-0.05
Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.06-0.05-0.05
Other Financing Activities
-0-08.94-0-8.95-0.01
Financing Cash Flow
-0.06-0.068.89-0.06-9-0.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.01-0.060.33-0.05
Net Cash Flow
-2.27-4.15.09-14.31-12.52-3.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.21-4.17-3.83-5.66-4.22-4.38
Free Cash Flow Growth
------
Free Cash Flow Margin
-----1070.30%-
Free Cash Flow Per Share
-0.01-0.02-0.02-0.03-0.02-0.02
Levered Free Cash Flow
-0.59-2.48-2.13-3.74-2-2.97
Unlevered Free Cash Flow
-0.59-2.48-2.13-3.74-2-2.96
Free Cash Flow After Leases
-2.27-4.23-3.89-5.71-4.27-4.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000000.01
Cash Income Tax Paid
---0.03-0.04
Change in Working Capital
2.070.280.75-0.610.55-0.37