Hengyi Petrochemical Co., Ltd. (SHE:000703)
China flag China · Delayed Price · Currency is CNY
5.90
+0.02 (0.34%)
Apr 25, 2025, 3:04 PM CST

Hengyi Petrochemical Cash Flow Statement

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 '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
233.94435.46-1,0803,3783,072
Upgrade
Depreciation & Amortization
3,1493,2953,1762,8622,303
Upgrade
Other Amortization
127.85118.79109.6291.02112.91
Upgrade
Loss (Gain) From Sale of Assets
51.599.3423.6616.624.36
Upgrade
Asset Writedown & Restructuring Costs
17.8222.8413.6414.832.38
Upgrade
Loss (Gain) From Sale of Investments
-462.44-1,021-579.55-1,115-1,847
Upgrade
Provision & Write-off of Bad Debts
3.157.10.45-0.550.58
Upgrade
Other Operating Activities
2,2963,1523,1862,3742,945
Upgrade
Change in Accounts Receivable
-502.741,328993.93-3,7001,026
Upgrade
Change in Inventory
691.04969.45-1,705-2,564-515.73
Upgrade
Change in Accounts Payable
370.96-3,731-1,2636,393-2,110
Upgrade
Change in Other Net Operating Assets
-3.38-38.8559.3-6.561.99
Upgrade
Operating Cash Flow
5,9974,5322,7067,7215,014
Upgrade
Operating Cash Flow Growth
32.33%67.50%-64.96%53.99%-
Upgrade
Capital Expenditures
-4,436-4,935-2,955-5,973-8,172
Upgrade
Sale of Property, Plant & Equipment
100.4423.0114.523.382.61
Upgrade
Divestitures
0.06138.49-0.1158.7850.44
Upgrade
Investment in Securities
662.58-832.7-166.77-2,554-892.63
Upgrade
Other Investing Activities
584.51303.21981.41827.221,060
Upgrade
Investing Cash Flow
-3,088-5,303-2,126-7,517-7,952
Upgrade
Short-Term Debt Issued
5,7605,5884,1333,370553.42
Upgrade
Long-Term Debt Issued
62,32954,46759,50442,86036,348
Upgrade
Total Debt Issued
68,08860,05663,63746,22936,901
Upgrade
Short-Term Debt Repaid
-5,760-5,578-4,126-3,370-574.52
Upgrade
Long-Term Debt Repaid
-62,210-53,410-56,261-36,477-30,340
Upgrade
Total Debt Repaid
-67,970-58,989-60,387-39,847-30,915
Upgrade
Net Debt Issued (Repaid)
118.531,0673,2516,3825,986
Upgrade
Issuance of Common Stock
--2,985-2,985
Upgrade
Repurchase of Common Stock
-817.85-885.46-765.56-368.33-350.01
Upgrade
Common Dividends Paid
-2,702-2,672-2,829-2,940-3,065
Upgrade
Other Financing Activities
1,959-1,249-968.49-132.95351.93
Upgrade
Financing Cash Flow
-1,443-3,7391,6732,9415,907
Upgrade
Foreign Exchange Rate Adjustments
76.9793.87437.39-85.33-255.43
Upgrade
Net Cash Flow
1,543-4,4162,6893,0582,713
Upgrade
Free Cash Flow
1,561-402.84-249.81,748-3,159
Upgrade
Free Cash Flow Margin
1.24%-0.30%-0.16%1.35%-3.65%
Upgrade
Free Cash Flow Per Share
0.47-0.12-0.070.47-0.85
Upgrade
Cash Interest Paid
33----
Upgrade
Cash Income Tax Paid
-93.55-469.1771.56448.24-503.3
Upgrade
Levered Free Cash Flow
967.06-3,271-3,198-2,397-6,508
Upgrade
Unlevered Free Cash Flow
2,804-1,205-1,522-1,085-5,347
Upgrade
Change in Net Working Capital
-2,4101,4012,5901,2092,313
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.