Hengli Petrochemical Co.,Ltd. (SHA:600346)
China
· Delayed Price · Currency is CNY 15.28
+0.06 (0.39%)
Apr 18, 2025, 2:45 PM CST
Hengli Petrochemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,044 | 6,905 | 2,318 | 15,531 | 13,462 | Upgrade
|
| Depreciation & Amortization | 10,326 | 9,113 | 8,862 | 8,298 | 6,763 | Upgrade
|
| Other Amortization | 712.03 | 617.8 | 680.49 | 724.45 | 801.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.54 | 3.06 | 3.33 | -1.79 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 1.5 | 5.46 | 4.82 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -479.16 | -696.96 | -454.22 | -748.91 | 197.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.7 | 1.14 | -3.8 | 15.53 | -27.35 | Upgrade
|
| Other Operating Activities | 6,120 | 5,553 | 8,079 | 4,663 | 4,201 | Upgrade
|
| Change in Accounts Receivable | -4,501 | -366.06 | 5,238 | -3,705 | 534.37 | Upgrade
|
| Change in Inventory | 5,514 | 5,972 | -7,091 | -14,017 | -845.06 | Upgrade
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| Change in Accounts Payable | -2,060 | -4,370 | 9,120 | 7,817 | -1,025 | Upgrade
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| Change in Other Net Operating Assets | 244.15 | 186.92 | -118.64 | 175.72 | -6.67 | Upgrade
|
| Operating Cash Flow | 22,733 | 23,536 | 25,954 | 18,670 | 24,143 | Upgrade
|
| Operating Cash Flow Growth | -3.41% | -9.32% | 39.01% | -22.67% | 42.55% | Upgrade
|
| Capital Expenditures | -21,814 | -39,741 | -25,715 | -13,391 | -23,939 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.67 | 19.14 | 7.06 | 8.42 | 9.88 | Upgrade
|
| Investment in Securities | 385.74 | 471.81 | 378.44 | 499.04 | 1,663 | Upgrade
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| Other Investing Activities | 511.46 | 435.43 | -967.73 | -213.79 | -145.02 | Upgrade
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| Investing Cash Flow | -20,902 | -38,814 | -26,297 | -13,098 | -22,411 | Upgrade
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| Short-Term Debt Issued | 1,998 | - | - | 9,067 | 1,300 | Upgrade
|
| Long-Term Debt Issued | 116,904 | 109,237 | 97,970 | 72,180 | 71,418 | Upgrade
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| Total Debt Issued | 118,902 | 109,237 | 97,970 | 81,247 | 72,718 | Upgrade
|
| Short-Term Debt Repaid | - | - | -170 | -8,897 | -1,300 | Upgrade
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| Long-Term Debt Repaid | -102,006 | -94,146 | -74,896 | -68,217 | -64,217 | Upgrade
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| Total Debt Repaid | -102,006 | -94,146 | -75,066 | -77,114 | -65,517 | Upgrade
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| Net Debt Issued (Repaid) | 16,897 | 15,091 | 22,903 | 4,133 | 7,200 | Upgrade
|
| Issuance of Common Stock | - | - | 382.3 | 133.67 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.97 | Upgrade
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| Common Dividends Paid | -9,441 | -5,773 | -12,121 | -9,982 | -7,991 | Upgrade
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| Dividends Paid | -9,441 | -5,773 | -12,121 | -9,982 | -7,991 | Upgrade
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| Other Financing Activities | 361.93 | 591.31 | -759.49 | -1,673 | -130.67 | Upgrade
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| Financing Cash Flow | 7,817 | 9,910 | 10,405 | -7,388 | -1,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.44 | 70.62 | 671.84 | -89.43 | -9.89 | Upgrade
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| Net Cash Flow | 9,521 | -5,298 | 10,734 | -1,905 | 701.13 | Upgrade
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| Free Cash Flow | 918.43 | -16,205 | 239.12 | 5,279 | 203.93 | Upgrade
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| Free Cash Flow Growth | - | - | -95.47% | 2488.55% | - | Upgrade
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| Free Cash Flow Margin | 0.39% | -6.90% | 0.11% | 2.67% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -2.30 | 0.03 | 0.75 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 169.87 | Upgrade
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| Cash Income Tax Paid | 12,489 | 11,911 | 5,727 | 9,268 | 6,084 | Upgrade
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| Levered Free Cash Flow | -11,227 | -26,006 | -4,772 | -5,335 | -1,388 | Upgrade
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| Unlevered Free Cash Flow | -8,512 | -23,149 | -1,877 | -2,398 | 1,612 | Upgrade
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| Change in Net Working Capital | 5,182 | 1,498 | -11,142 | 12,754 | -3,463 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.