Hengyang Petrochemical Logistics Limited (SGX:5PD)

SGXC:5PD Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.27	-45.26	0.46	-22.8	18.92	-23.57
Depreciation & Amortization	0.05	0.05	0.06	0.06	0.05	0.05
Loss (Gain) From Sale of Investments	-	-	-	-	-28.46	18.74
Loss (Gain) on Equity Investments	58.9	40.89	-5.05	17.64	5.41	1.47
Other Operating Activities	-0.05	-0.13	-0.04	0.06	-0.68	-0.7
Change in Accounts Receivable	-0.16	-0.16	0.01	-0.02	0.08	0.05
Change in Accounts Payable	0.8	0.44	0.73	-0.59	0.47	-0.41
Operating Cash Flow	-3.73	-4.17	-3.83	-5.66	-4.22	-4.38
Investment in Securities	-	-	-	-8.62	-	-
Other Investing Activities	0.05	0.13	0.05	0.09	0.36	0.65
Investing Cash Flow	0.05	0.13	0.05	-8.53	0.36	0.65
Long-Term Debt Repaid	-	-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	-0	8.94	-0	-8.95	-0.01
Financing Cash Flow	-0.06	-0.06	8.89	-0.06	-9	-0.06
Foreign Exchange Rate Adjustments	-	-	-0.01	-0.06	0.33	-0.05
Net Cash Flow	-3.73	-4.1	5.09	-14.31	-12.52	-3.83
Free Cash Flow	-3.73	-4.17	-3.83	-5.66	-4.22	-4.38
Free Cash Flow Margin	-	-	-	-	-1070.30%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02
Cash Interest Paid	0	0	0	0	0	0.01
Cash Income Tax Paid	-	-	-	0.03	-	0.04
Levered Free Cash Flow	-2.08	-2.48	-2.13	-3.74	-2	-2.97
Unlevered Free Cash Flow	-2.08	-2.48	-2.13	-3.74	-2	-2.96
Change in Working Capital	0.64	0.28	0.75	-0.61	0.55	-0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.