Hengyi Petrochemical Co., Ltd. (000703.SZ)
CNY 6.05
(-0.66%)
CNY 6.05
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.77 Billion | 2.7 Billion | 7.75 Billion | 5.01 Billion | -112.08 Million | 1.67 Billion |
| Net Income | 435.45 Million | -924.39 Million | 3.95 Billion | 3.81 Billion | 4.02 Billion | 2.24 Billion |
| Depreciation & Amortization | 3.41 Billion | 3.17 Billion | 2.86 Billion | 2.3 Billion | 1.48 Billion | 1 Billion |
| Deferred income taxes | -14.96 Million | -230.03 Million | -24.34 Million | 18.9 Million | 27.02 Million | -12.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.47 Billion | -2.2 Billion | 109.73 Million | -1.58 Billion | -5.35 Billion | -1.23 Billion |
| Other non-cash items | 10.67 Billion | 2.65 Billion | 826.01 Million | 477.6 Million | -257.22 Million | -339.65 Million |
| Investing Cash Flow | -5.64 Billion | -2.12 Billion | -7.55 Billion | -7.95 Billion | -12.48 Billion | -12.43 Billion |
| Investments in PPE | -4.93 Billion | -2.95 Billion | -6 Billion | -8.17 Billion | -11.31 Billion | -12.48 Billion |
| Acquisitions | 161.5 Million | 58.69 Million | 173.13 Million | 50.43 Million | 4.91 Million | 10.89 Million |
| Investment purchases | -1.82 Billion | -1.54 Billion | -3.85 Billion | -1.77 Billion | -6.19 Billion | -1.39 Billion |
| Sales/Maturities of investments | 988 Million | 2.01 Billion | 2.34 Billion | 1.38 Billion | 4.98 Billion | 1.37 Billion |
| Other Investing Activities | -38.81 Million | 299.31 Million | -214.56 Million | 557.93 Million | 28.83 Million | 60.71 Million |
| Financing Cash Flow | -3.63 Billion | 1.67 Billion | 2.94 Billion | 5.9 Billion | 10.98 Billion | 13.57 Billion |
| Debt repayment | -2.46 Billion | -55.1 Billion | -35.58 Billion | -29.55 Billion | -10.4 Billion | -15.87 Billion |
| Dividends payments | -2.67 Billion | -714.98 Million | -1.08 Billion | -1.13 Billion | -852 Million | -1.14 Billion |
| Common Stock Repurchased | -885.46 Million | -765.56 Million | -368.33 Million | -350.01 Million | - | -2.93 Million |
| Common Stock Issuance | - | 765.56 Million | 368.33 Million | 350.01 Million | -1.06 Million | -9.56 Million |
| Other Financing Activities | -3.81 Billion | 59.6 Billion | 41.46 Billion | 38.53 Billion | 3.08 Billion | 30.58 Billion |
| Accounts receivables | 1.32 Billion | 993.92 Million | -3.7 Billion | 1.02 Billion | -4.66 Billion | -156.49 Million |
| Accounts payables | -3.73 Billion | -1.26 Billion | 6.39 Billion | -2.11 Billion | 5.38 Billion | -969.41 Million |
| Inventory | 969.44 Million | -1.7 Billion | -2.51 Billion | -515.73 Million | -6.08 Billion | -206.69 Million |
| Other working capital | -38.85 Million | -230.03 Million | -68.88 Million | 18.9 Million | 9.55 Million | -1.03 Billion |
| Cash at beginning of period | 17.35 Billion | 10.24 Billion | 7.18 Billion | 4.47 Billion | 6.53 Billion | 3.5 Billion |
| Cash at end of period | 13.82 Billion | 12.93 Billion | 10.24 Billion | 7.18 Billion | 4.47 Billion | 6.52 Billion |
| Capital Expenditure | -4.93 Billion | -2.95 Billion | -6 Billion | -8.17 Billion | -11.31 Billion | -12.48 Billion |
| Effect of forex changes on cash | 93.86 Million | 437.39 Million | -85.33 Million | -255.43 Million | 57.78 Million | 207.08 Million |
| Net cash flow / Change in cash | -3.53 Billion | 2.68 Billion | 3.05 Billion | 2.71 Billion | -2.06 Billion | 3.01 Billion |
| Free Cash Flow | -163.69 Million | -249.8 Million | 1.74 Billion | -3.15 Billion | -11.42 Billion | -10.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.4 Million | 16.62 Million | 413.69 Million | 435.45 Million | 229.16 Million | 130.2 Million |
| Depreciation & Amortization | - | 821.02 Million | 821.02 Million | 3.41 Billion | 861.11 Million | -1.62 Billion |
| Deferred income taxes | - | - | - | -14.96 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3 Billion | - | -1.47 Billion | 2.25 Billion | 1.65 Billion |
| Other non-cash items | 629.39 Million | 3.55 Billion | -2.75 Billion | 10.67 Billion | 700.44 Million | -536.64 Million |
| Investing Cash Flow | -1.57 Billion | -943.81 Million | -311.98 Million | -5.64 Billion | -1.32 Billion | -1.37 Billion |
| Investments in PPE | -1.12 Billion | -944.17 Million | -717.64 Million | -4.93 Billion | -910.57 Million | -1.44 Billion |
| Acquisitions | -44.94 | -162.55 Million | 1.27 Million | 161.5 Million | 127.96 Million | 1.49 Million |
| Investment purchases | -388.05 Million | -46.35 Million | -127.55 Million | -1.82 Billion | -711.58 Million | 58.15 Million |
| Sales/Maturities of investments | -2.92 Million | 248.04 Million | 337.91 Million | 988 Million | 180.58 Million | 9.49 Million |
| Other Investing Activities | -62.16 Million | -38.76 Million | 194.01 Million | -38.81 Million | -11.9 Million | -1.53 Million |
| Financing Cash Flow | -887.23 Million | 219.05 Million | 2.35 Billion | -3.63 Billion | -358.35 Million | -895.09 Million |
| Debt repayment | -10.18 Million | -1.43 Billion | -1.49 Billion | -2.46 Billion | -815.65 Million | -13.51 Billion |
| Dividends payments | -338.72 Million | -338.72 Million | -634.12 Million | -2.67 Billion | -847.68 Million | -589.06 Million |
| Common Stock Repurchased | 351.62 Million | -351.62 Million | - | -885.46 Million | -885.46 Million | 621.57 Million |
| Common Stock Issuance | -245.66 Million | 245.66 Million | - | - | - | -621.57 Million |
| Other Financing Activities | -340.61 Million | -754.94 Million | 865.63 Million | -3.81 Billion | 1.11 Billion | 13.21 Billion |
| Accounts receivables | - | -414.17 Million | - | 1.32 Billion | 1.32 Billion | 1.95 Billion |
| Accounts payables | - | - | - | -3.73 Billion | - | -3.73 Million |
| Inventory | - | -2.59 Billion | - | 969.44 Million | 969.44 Million | -306.97 Million |
| Other working capital | - | 4.4 Million | - | -38.85 Million | -38.85 Million | 3.73 Million |
| Cash at beginning of period | 10.32 Billion | 12.02 Billion | 13.82 Billion | 17.35 Billion | 11.35 Billion | 8.88 Billion |
| Cash at end of period | 8.19 Billion | 14.22 Billion | 12.02 Billion | 13.82 Billion | 13.82 Billion | 6.19 Billion |
| Capital Expenditure | -1.12 Billion | -944.17 Million | -717.64 Million | -4.93 Billion | -910.57 Million | -1.44 Billion |
| Effect of forex changes on cash | -54.03 Million | 45.66 Million | 20.96 Million | 93.86 Million | -46.64 Million | -32.39 Million |
| Net cash flow / Change in cash | -2.13 Billion | 2.19 Billion | -1.79 Billion | -3.53 Billion | 2.46 Billion | -2.68 Billion |
| Free Cash Flow | -694.75 Million | 1.81 Billion | -3.05 Billion | -163.69 Million | 3.13 Billion | -1.82 Billion |
2678
4529
MVST
MYCOF
MLCO
5011