Hengli Petrochemical Co.,Ltd. (SHA:600346)

Hengli Petrochemical Cash Flow Statement

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

Operating Activities

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	8,934	7,075	7,044	6,905	2,318	15,531
Depreciation & Amortization	11,703	11,703	10,359	9,113	8,862	8,298
Other Amortization	693.38	693.38	679.57	617.8	680.49	724.45
Loss (Gain) From Sale of Assets	-2.35	-2.35	-2.54	3.06	3.33	-1.79
Asset Writedown & Restructuring Costs	3.86	3.86	0.63	1.5	5.46	4.82
Loss (Gain) From Sale of Investments	-159.22	-159.22	-479.16	-696.96	-454.22	-748.91
Provision & Write-off of Bad Debts	-8.56	-8.56	5.7	1.14	-3.8	15.53
Other Operating Activities	212.8	5,271	6,120	5,553	8,079	4,663
Change in Accounts Receivable	2,615	2,615	-4,501	-366.06	5,238	-3,705
Change in Inventory	-789.27	-789.27	5,514	5,972	-7,091	-14,017
Change in Accounts Payable	4,797	4,797	-2,060	-4,370	9,120	7,817
Change in Other Net Operating Assets	6.02	6.02	244.15	186.92	-118.64	175.72
Operating Cash Flow	27,923	31,122	22,733	23,536	25,954	18,670
Operating Cash Flow Growth	23.54%	36.90%	-3.41%	-9.32%	39.01%	-22.67%

Investing Activities

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
Capital Expenditures	-6,356	-7,111	-21,814	-39,741	-25,715	-13,391
Sale of Property, Plant & Equipment	195.65	37.27	14.67	19.14	7.06	8.42
Investment in Securities	-1,280	-945.58	385.74	471.81	378.44	499.04
Other Investing Activities	-2,285	-1,130	511.46	435.43	-967.73	-213.79
Investing Cash Flow	-9,726	-9,149	-20,902	-38,814	-26,297	-13,098

Financing Activities

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
Short-Term Debt Issued	-	3,096	1,998	-	-	9,067
Long-Term Debt Issued	-	107,657	116,904	109,237	97,970	72,180
Total Debt Issued	102,863	110,753	118,902	109,237	97,970	81,247
Short-Term Debt Repaid	-	-	-	-	-170	-8,897
Long-Term Debt Repaid	-	-126,025	-102,006	-94,146	-74,896	-68,217
Total Debt Repaid	-114,130	-126,025	-102,006	-94,146	-75,066	-77,114
Net Debt Issued (Repaid)	-11,266	-15,271	16,897	15,091	22,903	4,133
Issuance of Common Stock	-	-	-	-	382.3	133.67
Common Dividends Paid	-8,134	-8,353	-9,441	-5,773	-12,121	-9,982
Other Financing Activities	-129.42	301.36	361.93	591.31	-759.49	-1,673
Financing Cash Flow	-19,530	-23,323	7,817	9,910	10,405	-7,388

Net Cash Flow

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
Foreign Exchange Rate Adjustments	15.17	-78.61	-126.44	70.62	671.84	-89.43
Net Cash Flow	-1,318	-1,429	9,521	-5,298	10,734	-1,905

Free Cash Flow

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
Free Cash Flow	21,566	24,011	918.43	-16,205	239.12	5,279
Free Cash Flow Growth	174.25%	2514.30%	-	-	-95.47%	2488.55%
Free Cash Flow Margin	11.16%	11.94%	0.39%	-6.90%	0.11%	2.67%
Free Cash Flow Per Share	3.09	3.43	0.13	-2.30	0.03	0.75
Levered Free Cash Flow	11,944	12,391	-11,214	-26,007	-4,573	-5,335
Unlevered Free Cash Flow	14,425	14,929	-8,499	-23,149	-1,678	-2,398

Additional Metrics

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
Cash Income Tax Paid	13,991	11,763	12,489	11,911	5,727	9,268
Change in Working Capital	6,546	6,546	-993.63	2,039	6,463	-9,816

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error