Hengyi Petrochemical Co., Ltd. (SHE:000703)
China
· Delayed Price · Currency is CNY 6.02
-0.01 (-0.17%)
Apr 3, 2025, 9:45 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
| Net Income | 460.08 | 435.46 | -1,080 | 3,378 | 3,072 | 3,190 | Upgrade
|
| Depreciation & Amortization | 3,279 | 3,279 | 3,176 | 2,862 | 2,303 | 1,483 | Upgrade
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| Other Amortization | 135.01 | 135.01 | 109.62 | 91.02 | 112.91 | 16.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.34 | 9.34 | 23.66 | 16.62 | 4.36 | -1.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.84 | 22.84 | 13.64 | 14.83 | 2.38 | 3.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,021 | -1,021 | -579.55 | -1,115 | -1,847 | -1,447 | Upgrade
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| Provision & Write-off of Bad Debts | 7.1 | 7.1 | 0.45 | -0.55 | 0.58 | 22.22 | Upgrade
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| Other Operating Activities | 3,185 | 3,152 | 3,186 | 2,374 | 2,945 | 1,831 | Upgrade
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| Change in Accounts Receivable | 1,328 | 1,328 | 993.93 | -3,700 | 1,026 | -4,667 | Upgrade
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| Change in Inventory | 969.45 | 969.45 | -1,705 | -2,564 | -515.73 | -6,083 | Upgrade
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| Change in Accounts Payable | -3,731 | -3,731 | -1,263 | 6,393 | -2,110 | 5,381 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -23.14 | Upgrade
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| Change in Other Net Operating Assets | -38.85 | -38.85 | 59.3 | -6.56 | 1.99 | 151.93 | Upgrade
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| Operating Cash Flow | 4,589 | 4,532 | 2,706 | 7,721 | 5,014 | -91.13 | Upgrade
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| Operating Cash Flow Growth | -33.56% | 67.50% | -64.96% | 53.99% | - | - | Upgrade
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| Capital Expenditures | -3,697 | -4,935 | -2,955 | -5,973 | -8,172 | -11,333 | Upgrade
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| Sale of Property, Plant & Equipment | 46.54 | 23.01 | 14.5 | 23.38 | 2.61 | 4.92 | Upgrade
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| Divestitures | 138.55 | 138.49 | -0.1 | 158.78 | 50.44 | - | Upgrade
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| Investment in Securities | -507.05 | -832.7 | -166.77 | -2,554 | -892.63 | -1,554 | Upgrade
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| Other Investing Activities | 487.25 | 303.21 | 981.41 | 827.22 | 1,060 | -128.31 | Upgrade
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| Investing Cash Flow | -3,532 | -5,303 | -2,126 | -7,517 | -7,952 | -13,010 | Upgrade
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| Short-Term Debt Issued | - | 5,588 | 4,133 | 3,370 | 553.42 | - | Upgrade
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| Long-Term Debt Issued | - | 54,467 | 59,504 | 42,860 | 36,348 | 30,279 | Upgrade
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| Total Debt Issued | 61,767 | 60,056 | 63,637 | 46,229 | 36,901 | 30,279 | Upgrade
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| Short-Term Debt Repaid | - | -5,578 | -4,126 | -3,370 | -574.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -53,410 | -56,261 | -36,477 | -30,340 | -19,879 | Upgrade
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| Total Debt Repaid | -59,780 | -58,989 | -60,387 | -39,847 | -30,915 | -19,879 | Upgrade
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| Net Debt Issued (Repaid) | 1,986 | 1,067 | 3,251 | 6,382 | 5,986 | 10,400 | Upgrade
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| Issuance of Common Stock | - | - | 2,985 | - | 2,985 | 4,413 | Upgrade
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| Repurchase of Common Stock | -885.46 | -885.46 | -765.56 | -368.33 | -350.01 | - | Upgrade
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| Common Dividends Paid | -2,966 | -2,672 | -2,829 | -2,940 | -3,065 | -2,503 | Upgrade
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| Other Financing Activities | 2,833 | -1,249 | -968.49 | -132.95 | 351.93 | -1,330 | Upgrade
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| Financing Cash Flow | 967.43 | -3,739 | 1,673 | 2,941 | 5,907 | 10,980 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.06 | 93.87 | 437.39 | -85.33 | -255.43 | 57.79 | Upgrade
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| Net Cash Flow | 1,991 | -4,416 | 2,689 | 3,058 | 2,713 | -2,063 | Upgrade
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| Free Cash Flow | 892.1 | -402.84 | -249.8 | 1,748 | -3,159 | -11,424 | Upgrade
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| Free Cash Flow Growth | -61.95% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.69% | -0.30% | -0.16% | 1.35% | -3.65% | -14.35% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.12 | -0.07 | 0.47 | -0.85 | -3.11 | Upgrade
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| Cash Interest Paid | 18.04 | 18.04 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -469.17 | 71.56 | 448.24 | -503.3 | 1,088 | Upgrade
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| Levered Free Cash Flow | 413.66 | -3,343 | -3,198 | -2,397 | -6,508 | -16,357 | Upgrade
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| Unlevered Free Cash Flow | 2,403 | -1,276 | -1,522 | -1,085 | -5,347 | -15,715 | Upgrade
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| Change in Net Working Capital | -878.71 | 1,401 | 2,590 | 1,209 | 2,313 | 8,333 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.