Hengli Petrochemical Co.,Ltd. (600346.SS)
CNY 15.27
(-0.46%)
CNY 15.27
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.54 Billion | 25.95 Billion | 18.67 Billion | 24.14 Billion | 16.93 Billion | 4.13 Billion |
| Net Income | 6.9 Billion | 2.31 Billion | 15.53 Billion | 13.49 Billion | 10.11 Billion | 3.4 Billion |
| Depreciation & Amortization | 9.73 Billion | 8.86 Billion | 8.29 Billion | 6.76 Billion | 3.79 Billion | 1.84 Billion |
| Deferred income taxes | 638.69 Million | -685.41 Million | -87.65 Million | 84.83 Million | -168.9 Million | -6.57 Million |
| Stock-based compensation | 77.07 Million | - | - | - | - | - |
| Change in working capital | 1.42 Billion | 6.58 Billion | -9.99 Billion | -1.25 Billion | 9.13 Million | -2.21 Billion |
| Other non-cash items | 23.07 Billion | 8.8 Billion | 4.82 Billion | 5.13 Billion | 3.02 Billion | 1.09 Billion |
| Investing Cash Flow | -38.82 Billion | -26.29 Billion | -13.09 Billion | -22.41 Billion | -39.91 Billion | -32.43 Billion |
| Investments in PPE | -39.74 Billion | -25.71 Billion | -13.39 Billion | -23.93 Billion | -41.77 Billion | -35.36 Billion |
| Acquisitions | 19.14 Million | 13.36 Million | 8.42 Million | 9.87 Million | 418.82 Thousand | 29.5 Million |
| Investment purchases | -4.63 Billion | -2.5 Billion | -939.22 Million | -5.46 Billion | -13.97 Million | - |
| Sales/Maturities of investments | 5.1 Billion | 2.88 Billion | 1.43 Billion | 6.56 Billion | 218.38 Million | - |
| Other Investing Activities | 425.36 Million | -974.02 Million | -213.78 Million | 414.84 Million | 1.65 Billion | 2.93 Billion |
| Financing Cash Flow | 9.9 Billion | 10.4 Billion | -7.38 Billion | -1.02 Billion | 25.63 Billion | 34.3 Billion |
| Debt repayment | -13.8 Billion | -74.7 Billion | -67.81 Billion | -63.85 Billion | -32.06 Billion | -42.92 Billion |
| Dividends payments | -5.77 Billion | -7.1 Billion | -5.41 Billion | -2.8 Billion | -1.48 Billion | -3.87 Billion |
| Common Stock Repurchased | - | -382.29 Million | -133.67 Million | -99.97 Million | -644.62 Million | -596.2 Million |
| Common Stock Issuance | - | 382.29 Million | 133.67 Million | 99.97 Million | 644.62 Million | - |
| Other Financing Activities | 4.11 Billion | 97.21 Billion | 70.41 Billion | 70.82 Billion | 63.91 Billion | 81.1 Billion |
| Accounts receivables | -366.05 Million | 5.23 Billion | -3.7 Billion | 534.37 Million | -1.3 Billion | -1.45 Billion |
| Accounts payables | -4.36 Billion | 9.11 Billion | 7.81 Billion | -1.02 Billion | 2.32 Billion | 12.05 Billion |
| Inventory | 5.97 Billion | -7.09 Billion | -14.01 Billion | -845.05 Million | -845.82 Million | -12.8 Billion |
| Other working capital | 186.92 Million | -685.41 Million | -87.65 Million | 84.83 Million | -168.9 Million | 10.59 Billion |
| Cash at beginning of period | 28.07 Billion | 9.58 Billion | 11.49 Billion | 10.79 Billion | 8.03 Billion | 2.06 Billion |
| Cash at end of period | 20.46 Billion | 20.32 Billion | 9.58 Billion | 11.49 Billion | 10.79 Billion | 8.03 Billion |
| Capital Expenditure | -39.74 Billion | -25.71 Billion | -13.39 Billion | -23.93 Billion | -41.77 Billion | -35.36 Billion |
| Effect of forex changes on cash | 70.62 Million | 671.83 Million | -89.43 Million | -9.89 Million | 97.7 Million | -39.27 Million |
| Net cash flow / Change in cash | -7.6 Billion | 10.73 Billion | -1.9 Billion | 701.13 Million | 2.75 Billion | 5.96 Billion |
| Free Cash Flow | -16.19 Billion | 239.11 Million | 5.27 Billion | 203.92 Million | -24.83 Billion | -31.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 1.87 Billion | 2.13 Billion | 1.2 Billion | 6.9 Billion | 2.65 Billion |
| Depreciation & Amortization | - | 2.61 Billion | 2.61 Billion | 2.43 Billion | 9.73 Billion | -4.52 Billion |
| Deferred income taxes | - | - | - | -5.87 Billion | 638.69 Million | 7.07 Billion |
| Stock-based compensation | - | - | - | 77.07 Million | 77.07 Million | -38.53 Million |
| Change in working capital | - | - | - | 5.79 Billion | 1.42 Billion | -2.5 Billion |
| Other non-cash items | 6.5 Billion | 5.39 Billion | 5.73 Billion | -4.04 Billion | 23.07 Billion | 9.16 Billion |
| Investing Cash Flow | -2.48 Billion | -4.8 Billion | -8.81 Billion | -6.83 Billion | -38.82 Billion | -12.43 Billion |
| Investments in PPE | -3.28 Billion | -3.87 Billion | -10.1 Billion | -7.96 Billion | -39.74 Billion | -12.62 Billion |
| Acquisitions | 63.45 Million | -198.68 Million | 209.54 Million | 3.95 Million | 19.14 Million | 1.63 Million |
| Investment purchases | -160.91 Million | -505.04 Million | -2.6 Billion | -3.59 Billion | -4.63 Billion | -734.96 Million |
| Sales/Maturities of investments | 175.87 Million | 371.58 Million | 2.69 Billion | 3.9 Billion | 5.1 Billion | 1.07 Billion |
| Other Investing Activities | 783.72 Million | -598.5 Million | 987.06 Million | 816.06 Million | 425.36 Million | -151.76 Million |
| Financing Cash Flow | 1.03 Billion | -2.64 Billion | 5.19 Billion | 3.34 Billion | 9.9 Billion | -2.64 Billion |
| Debt repayment | -1.62 Billion | -2.63 Billion | -6.97 Billion | -4.81 Billion | -13.8 Billion | -18.25 Billion |
| Dividends payments | -1.27 Billion | -5.83 Billion | -1.27 Billion | -5.77 Billion | -5.77 Billion | -1.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 688.75 Million | -5.07 Billion | -508.61 Million | 6.53 Billion | 4.11 Billion | 16.79 Billion |
| Accounts receivables | - | - | - | -366.05 Million | -366.05 Million | 2.62 Billion |
| Accounts payables | - | - | - | - | -4.36 Billion | 251.4 Million |
| Inventory | - | - | - | 5.97 Billion | 5.97 Billion | -5.13 Billion |
| Other working capital | - | - | - | 186.92 Million | 186.92 Million | -251.4 Million |
| Cash at beginning of period | 16.31 Billion | 25 Billion | 15.02 Billion | 25.4 Billion | 28.07 Billion | 22.14 Billion |
| Cash at end of period | 22.39 Billion | 21.28 Billion | 19.09 Billion | 20.46 Billion | 20.46 Billion | 18.94 Billion |
| Capital Expenditure | -3.28 Billion | -3.87 Billion | -10.1 Billion | -7.96 Billion | -39.74 Billion | -12.62 Billion |
| Effect of forex changes on cash | -57.83 Million | 14.59 Million | -187.28 Million | -25.51 Million | 70.62 Million | 60.66 Million |
| Net cash flow / Change in cash | 6.08 Billion | -3.71 Billion | 4.07 Billion | -4.93 Billion | -7.6 Billion | -3.19 Billion |
| Free Cash Flow | 4.3 Billion | 778.19 Million | -2.22 Billion | -8.37 Billion | -16.19 Billion | -802.97 Million |
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