Hengli Petrochemical Co.,Ltd. (SHA:600346)
China · Delayed Price · Currency is CNY 16.62
-0.36 (-2.12%)
Nov 6, 2026, 3:00 PM CST
Hengli Petrochemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,308 | 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 | -844.19 | 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 | 30,240 | 31,122 | 22,733 | 23,536 | 25,954 | 18,670 |
Operating Cash Flow Growth | 32.92% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,393 | -7,111 | -21,814 | -39,741 | -25,715 | -13,391 |
Sale of Property, Plant & Equipment | 67.48 | 37.27 | 14.67 | 19.14 | 7.06 | 8.42 |
Investment in Securities | 1,590 | -945.58 | 385.74 | 471.81 | 378.44 | 499.04 |
Other Investing Activities | -1,643 | -1,130 | 511.46 | 435.43 | -967.73 | -213.79 |
Investing Cash Flow | -5,378 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 104,475 | 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 |
Lease Payments | - | - | - | - | -193.5 | - |
Total Debt Repaid | -114,353 | -126,025 | -102,006 | -94,146 | -75,066 | -77,114 |
Net Debt Issued (Repaid) | -9,878 | -15,271 | 16,897 | 15,091 | 22,903 | 4,133 |
Issuance of Common Stock | - | - | - | - | 382.3 | 133.67 |
Common Dividends Paid | -6,721 | -8,353 | -9,441 | -5,773 | -12,121 | -9,982 |
Other Financing Activities | -8,379 | 301.36 | 361.93 | 591.31 | -759.49 | -1,673 |
Financing Cash Flow | -24,977 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.35 | -78.61 | -126.44 | 70.62 | 671.84 | -89.43 |
Net Cash Flow | -142.34 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24,847 | 24,011 | 918.43 | -16,205 | 239.12 | 5,279 |
Free Cash Flow Growth | 109.41% | 2514.30% | - | - | -95.47% | 2488.55% |
Free Cash Flow Margin | 12.76% | 11.94% | 0.39% | -6.90% | 0.11% | 2.67% |
Free Cash Flow Per Share | 3.57 | 3.43 | 0.13 | -2.30 | 0.03 | 0.75 |
Levered Free Cash Flow | 10,767 | 12,391 | -11,214 | -26,007 | -4,573 | -5,335 |
Unlevered Free Cash Flow | 13,155 | 14,929 | -8,499 | -23,149 | -1,678 | -2,398 |
Free Cash Flow After Leases | 24,847 | 24,011 | 918.43 | -16,205 | 45.62 | 5,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10,661 | 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 |