Hengli Petrochemical Co.,Ltd. (SHA: 600346)
China
· Delayed Price · Currency is CNY 15.17
+0.05 (0.33%)
Nov 13, 2024, 3:00 PM CST
Hengli Petrochemical Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,309 | 6,905 | 2,318 | 15,531 | 13,462 | 10,025 | Upgrade
|
| Depreciation & Amortization | 9,077 | 9,077 | 8,862 | 8,298 | 6,763 | 3,792 | Upgrade
|
| Other Amortization | 653.43 | 653.43 | 680.49 | 724.45 | 801.45 | 284.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.06 | 3.06 | 3.33 | -1.79 | -0.46 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 5.46 | 4.82 | 2.81 | 10.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -696.96 | -696.96 | -454.22 | -748.91 | 197.65 | -350.81 | Upgrade
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| Provision & Write-off of Bad Debts | 1.14 | 1.14 | -3.8 | 15.53 | -27.35 | 7.68 | Upgrade
|
| Other Operating Activities | 2,287 | 5,530 | 8,079 | 4,663 | 4,201 | 3,159 | Upgrade
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| Change in Accounts Receivable | -366.06 | -366.06 | 5,238 | -3,705 | 534.37 | -1,306 | Upgrade
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| Change in Inventory | 5,972 | 5,972 | -7,091 | -14,017 | -845.06 | -845.82 | Upgrade
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| Change in Accounts Payable | -4,370 | -4,370 | 9,120 | 7,817 | -1,025 | 2,330 | Upgrade
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| Change in Other Net Operating Assets | 186.92 | 186.92 | -118.64 | 175.72 | -6.67 | - | Upgrade
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| Operating Cash Flow | 19,697 | 23,536 | 25,954 | 18,670 | 24,143 | 16,937 | Upgrade
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| Operating Cash Flow Growth | -28.21% | -9.32% | 39.01% | -22.67% | 42.55% | 309.95% | Upgrade
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| Capital Expenditures | -25,228 | -39,741 | -25,715 | -13,391 | -23,939 | -41,775 | Upgrade
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| Sale of Property, Plant & Equipment | 78.27 | 19.14 | 7.06 | 8.42 | 9.88 | 0.42 | Upgrade
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| Investment in Securities | 276.42 | 471.81 | 378.44 | 499.04 | 1,663 | 1,917 | Upgrade
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| Other Investing Activities | 1,942 | 435.43 | -967.73 | -213.79 | -145.02 | -55.33 | Upgrade
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| Investing Cash Flow | -22,931 | -38,814 | -26,297 | -13,098 | -22,411 | -39,913 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,067 | 1,300 | - | Upgrade
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| Long-Term Debt Issued | - | 109,237 | 97,970 | 72,180 | 71,418 | 65,698 | Upgrade
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| Total Debt Issued | 126,360 | 109,237 | 97,970 | 81,247 | 72,718 | 65,698 | Upgrade
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| Short-Term Debt Repaid | - | - | -170 | -8,897 | -1,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -94,146 | -74,896 | -68,217 | -64,217 | -32,065 | Upgrade
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| Total Debt Repaid | -109,020 | -94,146 | -75,066 | -77,114 | -65,517 | -32,065 | Upgrade
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| Net Debt Issued (Repaid) | 17,341 | 15,091 | 22,903 | 4,133 | 7,200 | 33,633 | Upgrade
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| Issuance of Common Stock | 3.3 | - | 382.3 | 133.67 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.97 | - | Upgrade
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| Common Dividends Paid | -9,913 | -5,773 | -12,121 | -9,982 | -7,991 | -6,209 | Upgrade
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| Dividends Paid | -9,913 | -5,773 | -12,121 | -9,982 | -7,991 | -6,209 | Upgrade
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| Other Financing Activities | -493.26 | 591.31 | -759.49 | -1,673 | -130.67 | -1,788 | Upgrade
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| Financing Cash Flow | 6,938 | 9,910 | 10,405 | -7,388 | -1,021 | 25,637 | Upgrade
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| Foreign Exchange Rate Adjustments | -256.04 | 70.62 | 671.84 | -89.43 | -9.89 | 97.7 | Upgrade
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| Net Cash Flow | 3,447 | -5,298 | 10,734 | -1,905 | 701.13 | 2,758 | Upgrade
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| Free Cash Flow | -5,531 | -16,205 | 239.12 | 5,279 | 203.93 | -24,838 | Upgrade
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| Free Cash Flow Growth | - | - | -95.47% | 2488.55% | - | - | Upgrade
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| Free Cash Flow Margin | -2.31% | -6.90% | 0.11% | 2.67% | 0.13% | -24.64% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -2.30 | 0.03 | 0.75 | 0.03 | -3.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 169.87 | 139.24 | Upgrade
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| Cash Income Tax Paid | 12,034 | 11,911 | 5,727 | 9,268 | 6,084 | 4,420 | Upgrade
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| Levered Free Cash Flow | -14,250 | -26,143 | -4,772 | -5,335 | -1,388 | -36,209 | Upgrade
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| Unlevered Free Cash Flow | -11,638 | -23,285 | -1,877 | -2,398 | 1,612 | -34,175 | Upgrade
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| Change in Net Working Capital | 4,168 | 1,471 | -11,142 | 12,754 | -3,463 | 6,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.