Hengyi Petrochemical Co., Ltd. (SHE:000703)
China · Delayed Price · Currency is CNY 12.51
-0.12 (-0.95%)
Feb 26, 2026, 3:04 PM CST
Hengyi Petrochemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 234.12 | 233.94 | 435.46 | -1,080 | 3,378 | 3,072 |
Depreciation & Amortization | 3,149 | 3,149 | 3,295 | 3,176 | 2,862 | 2,303 |
Other Amortization | 127.85 | 127.85 | 118.79 | 109.62 | 91.02 | 112.91 |
Loss (Gain) From Sale of Assets | 51.59 | 51.59 | 9.34 | 23.66 | 16.62 | 4.36 |
Asset Writedown & Restructuring Costs | 17.82 | 17.82 | 22.84 | 13.64 | 14.83 | 2.38 |
Loss (Gain) From Sale of Investments | -462.44 | -462.44 | -1,021 | -579.55 | -1,115 | -1,847 |
Provision & Write-off of Bad Debts | 3.15 | 3.15 | 7.1 | 0.45 | -0.55 | 0.58 |
Other Operating Activities | 2,152 | 2,296 | 3,152 | 3,186 | 2,374 | 2,945 |
Change in Accounts Receivable | -502.74 | -502.74 | 1,328 | 993.93 | -3,700 | 1,026 |
Change in Inventory | 691.04 | 691.04 | 969.45 | -1,705 | -2,564 | -515.73 |
Change in Accounts Payable | 370.96 | 370.96 | -3,731 | -1,263 | 6,393 | -2,110 |
Change in Other Net Operating Assets | -3.38 | -3.38 | -38.85 | 59.3 | -6.56 | 1.99 |
Operating Cash Flow | 5,853 | 5,997 | 4,532 | 2,706 | 7,721 | 5,014 |
Operating Cash Flow Growth | 27.53% | 32.33% | 67.50% | -64.96% | 53.99% | - |
Capital Expenditures | -5,698 | -4,436 | -4,935 | -2,955 | -5,973 | -8,172 |
Sale of Property, Plant & Equipment | 75.31 | 100.44 | 23.01 | 14.5 | 23.38 | 2.61 |
Divestitures | 0 | 0.06 | 138.49 | -0.1 | 158.78 | 50.44 |
Investment in Securities | 483.37 | 662.58 | -832.7 | -166.77 | -2,554 | -892.63 |
Other Investing Activities | 450.84 | 584.51 | 303.21 | 981.41 | 827.22 | 1,060 |
Investing Cash Flow | -4,688 | -3,088 | -5,303 | -2,126 | -7,517 | -7,952 |
Short-Term Debt Issued | - | 5,760 | 5,588 | 4,133 | 3,370 | 553.42 |
Long-Term Debt Issued | - | 62,329 | 54,467 | 59,504 | 42,860 | 36,348 |
Total Debt Issued | 66,849 | 68,088 | 60,056 | 63,637 | 46,229 | 36,901 |
Short-Term Debt Repaid | - | -5,760 | -5,578 | -4,126 | -3,370 | -574.52 |
Long-Term Debt Repaid | - | -62,210 | -53,410 | -56,261 | -36,477 | -30,340 |
Total Debt Repaid | -67,608 | -67,970 | -58,989 | -60,387 | -39,847 | -30,915 |
Net Debt Issued (Repaid) | -758.86 | 118.53 | 1,067 | 3,251 | 6,382 | 5,986 |
Issuance of Common Stock | - | - | - | 2,985 | - | 2,985 |
Repurchase of Common Stock | -817.85 | -817.85 | -885.46 | -765.56 | -368.33 | -350.01 |
Common Dividends Paid | -2,144 | -2,702 | -2,672 | -2,829 | -2,940 | -3,065 |
Other Financing Activities | 664.06 | 1,959 | -1,249 | -968.49 | -132.95 | 351.93 |
Financing Cash Flow | -3,056 | -1,443 | -3,739 | 1,673 | 2,941 | 5,907 |
Foreign Exchange Rate Adjustments | 38.59 | 76.97 | 93.87 | 437.39 | -85.33 | -255.43 |
Net Cash Flow | -1,853 | 1,543 | -4,416 | 2,689 | 3,058 | 2,713 |
Free Cash Flow | 154.8 | 1,561 | -402.84 | -249.8 | 1,748 | -3,159 |
Free Cash Flow Growth | -82.65% | - | - | - | - | - |
Free Cash Flow Margin | 0.14% | 1.24% | -0.30% | -0.16% | 1.35% | -3.65% |
Free Cash Flow Per Share | 0.05 | 0.47 | -0.12 | -0.07 | 0.47 | -0.85 |
Cash Interest Paid | 33 | 33 | - | - | - | - |
Cash Income Tax Paid | - | -93.55 | -469.17 | 71.56 | 448.24 | -503.3 |
Levered Free Cash Flow | -1,362 | 967.06 | -3,271 | -3,198 | -2,397 | -6,508 |
Unlevered Free Cash Flow | 177.54 | 2,804 | -1,205 | -1,522 | -1,085 | -5,347 |
Change in Working Capital | 579.4 | 579.4 | -1,488 | -2,145 | 98.02 | -1,579 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.