Hengyi Petrochemical Co., Ltd. (SHE:000703)
China · Delayed Price · Currency is CNY 15.83
+0.48 (3.13%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,202 | 258.33 | 233.94 | 435.46 | -1,080 | 3,378 |
Depreciation & Amortization | 3,132 | 3,132 | 3,166 | 3,295 | 3,176 | 2,862 |
Other Amortization | 105.35 | 105.35 | 111.29 | 118.79 | 109.62 | 91.02 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 51.59 | 9.34 | 23.66 | 16.62 |
Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 17.82 | 22.84 | 13.64 | 14.83 |
Loss (Gain) From Sale of Investments | -50.69 | -50.69 | -462.44 | -1,021 | -579.55 | -1,115 |
Provision & Write-off of Bad Debts | -1.35 | -1.35 | 3.15 | 7.1 | 0.45 | -0.55 |
Other Operating Activities | 1,668 | 2,345 | 2,296 | 3,152 | 3,186 | 2,374 |
Change in Accounts Receivable | -549.95 | -549.95 | -502.74 | 1,328 | 993.93 | -3,700 |
Change in Inventory | -1,133 | -1,133 | 691.04 | 969.45 | -1,705 | -2,564 |
Change in Accounts Payable | 524.56 | 524.56 | 370.96 | -3,731 | -1,263 | 6,393 |
Change in Other Net Operating Assets | -0.91 | -0.91 | -3.38 | -38.85 | 59.3 | -6.56 |
Operating Cash Flow | 5,892 | 4,625 | 5,997 | 4,532 | 2,706 | 7,721 |
Operating Cash Flow Growth | 27.72% | -22.87% | 32.33% | 67.50% | -64.96% | 53.99% |
Capital Expenditures | -5,748 | -5,502 | -4,436 | -4,935 | -2,955 | -5,973 |
Sale of Property, Plant & Equipment | 59.94 | 48.81 | 100.44 | 23.01 | 14.5 | 23.38 |
Divestitures | - | - | 0.06 | 138.49 | -0.1 | 158.78 |
Investment in Securities | -540.18 | -283.94 | 662.58 | -832.7 | -166.77 | -2,554 |
Other Investing Activities | 340.83 | 91 | 584.51 | 303.21 | 981.41 | 827.22 |
Investing Cash Flow | -5,888 | -5,646 | -3,088 | -5,303 | -2,126 | -7,517 |
Short-Term Debt Issued | - | 3,749 | 5,760 | 5,588 | 4,133 | 3,370 |
Long-Term Debt Issued | - | 55,526 | 62,329 | 54,467 | 59,504 | 42,860 |
Total Debt Issued | 64,091 | 59,276 | 68,088 | 60,056 | 63,637 | 46,229 |
Short-Term Debt Repaid | - | -3,749 | -5,760 | -5,578 | -4,126 | -3,370 |
Long-Term Debt Repaid | - | -54,784 | -62,210 | -53,410 | -56,261 | -36,477 |
Total Debt Repaid | -60,504 | -58,533 | -67,970 | -58,989 | -60,387 | -39,847 |
Net Debt Issued (Repaid) | 3,587 | 742.21 | 118.53 | 1,067 | 3,251 | 6,382 |
Issuance of Common Stock | - | - | 245.67 | - | 2,985 | - |
Repurchase of Common Stock | -23.75 | -23.75 | -817.85 | -885.46 | -765.56 | -368.33 |
Common Dividends Paid | -2,012 | -2,027 | -2,702 | -2,672 | -2,829 | -2,940 |
Other Financing Activities | -1,626 | -987.28 | 1,713 | -1,249 | -968.49 | -132.95 |
Financing Cash Flow | -74.26 | -2,296 | -1,443 | -3,739 | 1,673 | 2,941 |
Foreign Exchange Rate Adjustments | -112.94 | -52.66 | 76.97 | 93.87 | 437.39 | -85.33 |
Net Cash Flow | -183.24 | -3,369 | 1,543 | -4,416 | 2,689 | 3,058 |
Free Cash Flow | 143.37 | -876.3 | 1,561 | -402.84 | -249.8 | 1,748 |
Free Cash Flow Margin | 0.12% | -0.77% | 1.24% | -0.30% | -0.16% | 1.35% |
Free Cash Flow Per Share | 0.04 | -0.27 | 0.47 | -0.12 | -0.07 | 0.47 |
Cash Interest Paid | 42 | 42 | - | - | - | - |
Cash Income Tax Paid | - | -144.09 | -93.55 | -469.17 | 71.56 | 448.24 |
Levered Free Cash Flow | -2,297 | -1,112 | 967.06 | -3,343 | -3,198 | -2,397 |
Unlevered Free Cash Flow | -918.09 | 348.01 | 2,804 | -1,276 | -1,522 | -1,085 |
Change in Working Capital | -1,165 | -1,165 | 579.4 | -1,488 | -2,145 | 98.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.