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000703 Hengyi Petrochemical

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  • 7.69
  • +0.23+3.08%
Market Closed Jul 12 15:00 CST
28.19BMarket Cap34.64P/E (TTM)

Hengyi Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.35%33.78B
-6.58%149.17B
-15.62%111.92B
-18.04%67.57B
-17.06%30.34B
17.23%159.67B
27.74%132.65B
21.42%82.43B
8.27%36.58B
44.65%136.21B
Refunds of taxes and levies
-21.65%449.09M
-6.39%1.7B
-3.50%1.32B
16.91%1.05B
274.03%573.22M
54.40%1.82B
31.27%1.37B
43.23%894.06M
-10.43%153.25M
-26.61%1.18B
Cash received relating to other operating activities
6.94%177.9M
-20.50%466.75M
4.52%574.51M
-7.34%356.45M
-63.34%166.36M
5.87%587.11M
-29.01%549.64M
12.73%384.68M
162.20%453.77M
-70.36%554.58M
Cash inflows from operating activities
10.72%34.41B
-6.62%151.34B
-15.42%113.82B
-17.61%68.97B
-16.42%31.08B
17.50%162.08B
27.36%134.56B
21.58%83.71B
8.96%37.18B
41.27%137.94B
Goods services cash paid
13.76%35.42B
-7.92%141.84B
-18.46%109.52B
-24.55%65.56B
-20.84%31.14B
22.80%154.04B
34.95%134.31B
34.80%86.9B
22.86%39.34B
44.59%125.45B
Staff behalf paid
14.77%637.4M
-2.69%2.45B
-6.16%1.74B
0.07%1.13B
-13.29%555.36M
14.54%2.52B
5.09%1.85B
-15.57%1.13B
-17.84%640.45M
6.45%2.2B
All taxes paid
-10.40%389.01M
-34.72%1.24B
-25.49%1.08B
-31.08%748.75M
-48.24%434.17M
16.28%1.89B
12.91%1.45B
11.88%1.09B
76.69%838.88M
47.48%1.63B
Cash paid relating to other operating activities
-25.49%413.02M
39.83%1.29B
43.65%1.06B
87.82%723.27M
230.21%554.32M
-2.69%922.51M
-7.65%736.14M
10.53%385.08M
-87.39%167.87M
-64.86%948.02M
Cash outflows from operating activities
12.79%36.86B
-7.88%146.81B
-18.03%113.39B
-23.84%68.16B
-20.25%32.68B
22.39%159.37B
33.84%138.34B
33.34%89.5B
18.44%40.98B
40.58%130.22B
Net cash flows from operating activities
-52.77%-2.46B
67.50%4.53B
111.32%427.17M
113.90%804.19M
57.71%-1.61B
-64.96%2.71B
-264.10%-3.77B
-433.85%-5.79B
-696.59%-3.8B
53.99%7.72B
Investing cash flow
Cash received from disposal of investments
-24.91%337.92M
-28.15%988M
-24.46%807.42M
7.26%806.94M
-0.24%450M
5.94%1.38B
41.79%1.07B
-0.19%752.3M
1.08%451.06M
47.17%1.3B
Cash received from returns on investments
139.02%118.14M
-52.80%301.05M
-52.46%294.81M
-55.85%285.79M
-56.46%49.43M
-39.30%637.8M
21.43%620.15M
51.24%647.37M
-0.42%113.53M
108.40%1.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.14%1.28M
58.66%23.01M
127.60%23.16M
115.01%21.67M
--16.23M
-37.97%14.5M
-47.23%10.18M
-47.57%10.08M
--0
794.90%23.38M
Net cash received from disposal of subsidiaries and other business units
----
--138.49M
----
----
----
----
----
----
----
243.26%173.13M
Cash received relating to other investing activities
651.20%204.56M
-60.89%146.51M
-91.18%31.5M
-93.95%21.9M
-67.18%27.23M
614.91%374.66M
808.92%357.13M
1,297.09%361.75M
565.05%82.97M
-90.56%52.41M
Cash inflows from investing activities
21.92%661.89M
-33.51%1.6B
-43.74%1.16B
-35.86%1.14B
-16.16%542.89M
-7.53%2.4B
38.76%2.06B
27.84%1.77B
13.07%647.56M
30.24%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.12%717.64M
66.98%4.93B
66.50%4.02B
67.68%2.58B
-14.05%1.09B
-50.52%2.96B
-46.48%2.42B
-46.97%1.54B
-50.62%1.27B
-26.92%5.97B
Cash paid to acquire investments
-60.73%127.55M
18.09%1.82B
39.71%1.11B
55.31%1.17B
-25.01%324.83M
-59.97%1.54B
-47.02%793.89M
-47.07%751.59M
-86.65%433.15M
117.06%3.85B
Cash paid relating to other investing activities
-66.04%10.55M
363.41%144.35M
-48.27%58.41M
-59.63%47.27M
8,699.13%31.06M
-89.27%31.15M
5.29%112.9M
10,332.03%117.09M
-55.84%353K
--290.35M
Cash outflows from investing activities
-40.79%855.74M
52.37%6.9B
56.20%5.19B
57.63%3.79B
-15.03%1.45B
-55.23%4.53B
-45.71%3.32B
-44.31%2.41B
-70.74%1.7B
1.69%10.12B
Net cash flows from investing activities
78.52%-193.85M
-149.39%-5.3B
-218.33%-4.03B
-318.24%-2.66B
14.34%-902.33M
71.71%-2.13B
72.68%-1.27B
78.36%-635.43M
79.90%-1.05B
5.47%-7.52B
Financing cash flow
Cash received from capital contributions
----
----
-99.66%10.37M
-80.21%10.37M
----
770.85%3.03B
793.73%3.04B
-80.05%52.42M
-37.87%51.42M
-88.54%347.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-80.21%10.37M
-80.21%10.37M
----
-87.27%44.3M
-84.58%52.42M
-80.05%52.42M
-37.87%51.42M
587.56%347.9M
Cash from borrowing
23.34%20.26B
-5.33%54.37B
6.61%45.71B
0.48%32.03B
-4.82%16.43B
38.19%57.43B
22.20%42.88B
17.54%31.88B
21.08%17.26B
15.60%41.56B
Cash received relating to other financing activities
181.08%3.16B
0.01%7.24B
-40.23%3.79B
-36.51%2.88B
-50.28%1.12B
27.94%7.24B
59.18%6.33B
55.38%4.53B
182.45%2.26B
196.49%5.66B
Cash inflows from financing activities
33.44%23.42B
-9.00%61.61B
-5.25%49.51B
-4.23%34.92B
-10.32%17.55B
42.32%67.7B
32.59%52.25B
20.34%36.46B
29.29%19.57B
16.32%47.57B
Borrowing repayment
25.25%18.77B
-5.62%52.01B
12.68%44.06B
6.81%30.55B
-4.60%14.99B
54.85%55.11B
30.13%39.1B
25.53%28.6B
47.17%15.71B
20.40%35.59B
Dividend interest payment
-2.10%634.13M
-12.84%2.67B
-19.49%1.82B
17.95%1.24B
48.39%647.74M
-0.34%3.07B
-8.68%2.27B
-2.82%1.05B
-23.99%436.5M
-2.25%3.08B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
74.18%235.99M
86.16%214.99M
86.16%214.99M
-87.50%10M
66.16%135.49M
Cash payments relating to other financing activities
-57.14%1.66B
35.75%10.67B
6.68%6.89B
17.39%5.51B
60.18%3.87B
31.74%7.86B
42.65%6.46B
25.96%4.69B
1,096.34%2.42B
161.17%5.97B
Cash outflows from financing activities
7.98%21.06B
-1.03%65.35B
10.35%52.77B
8.59%37.29B
5.08%19.51B
47.95%66.03B
29.06%47.82B
24.48%34.34B
62.11%18.56B
27.55%44.63B
Net cash flows from financing activities
220.54%2.36B
-323.53%-3.74B
-173.87%-3.27B
-211.76%-2.37B
-294.12%-1.96B
-43.12%1.67B
88.25%4.42B
-21.77%2.12B
-72.67%1.01B
-50.22%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
159.20%20.97M
-78.54%93.87M
-65.99%140.52M
-7.22%172.91M
-799.77%-35.41M
612.57%437.39M
375.72%413.19M
517.47%186.37M
140.61%5.06M
66.59%-85.33M
Net increase in cash and cash equivalents
93.97%-271.34M
-264.20%-4.42B
-3,180.35%-6.73B
1.46%-4.05B
-17.13%-4.5B
-12.07%2.69B
-312.24%-205.3M
-380.59%-4.11B
-87.98%-3.84B
12.72%3.06B
Add:Begin period cash and cash equivalents
-34.14%8.52B
26.25%12.93B
26.25%12.93B
26.25%12.93B
26.25%12.93B
42.56%10.24B
42.56%10.24B
42.56%10.24B
42.56%10.24B
60.66%7.19B
End period cash equivalent
-2.22%8.25B
-34.14%8.52B
-38.25%6.2B
44.83%8.88B
31.72%8.43B
26.25%12.93B
37.85%10.04B
-29.13%6.13B
24.51%6.4B
42.56%10.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.35%33.78B-6.58%149.17B-15.62%111.92B-18.04%67.57B-17.06%30.34B17.23%159.67B27.74%132.65B21.42%82.43B8.27%36.58B44.65%136.21B
Refunds of taxes and levies -21.65%449.09M-6.39%1.7B-3.50%1.32B16.91%1.05B274.03%573.22M54.40%1.82B31.27%1.37B43.23%894.06M-10.43%153.25M-26.61%1.18B
Cash received relating to other operating activities 6.94%177.9M-20.50%466.75M4.52%574.51M-7.34%356.45M-63.34%166.36M5.87%587.11M-29.01%549.64M12.73%384.68M162.20%453.77M-70.36%554.58M
Cash inflows from operating activities 10.72%34.41B-6.62%151.34B-15.42%113.82B-17.61%68.97B-16.42%31.08B17.50%162.08B27.36%134.56B21.58%83.71B8.96%37.18B41.27%137.94B
Goods services cash paid 13.76%35.42B-7.92%141.84B-18.46%109.52B-24.55%65.56B-20.84%31.14B22.80%154.04B34.95%134.31B34.80%86.9B22.86%39.34B44.59%125.45B
Staff behalf paid 14.77%637.4M-2.69%2.45B-6.16%1.74B0.07%1.13B-13.29%555.36M14.54%2.52B5.09%1.85B-15.57%1.13B-17.84%640.45M6.45%2.2B
All taxes paid -10.40%389.01M-34.72%1.24B-25.49%1.08B-31.08%748.75M-48.24%434.17M16.28%1.89B12.91%1.45B11.88%1.09B76.69%838.88M47.48%1.63B
Cash paid relating to other operating activities -25.49%413.02M39.83%1.29B43.65%1.06B87.82%723.27M230.21%554.32M-2.69%922.51M-7.65%736.14M10.53%385.08M-87.39%167.87M-64.86%948.02M
Cash outflows from operating activities 12.79%36.86B-7.88%146.81B-18.03%113.39B-23.84%68.16B-20.25%32.68B22.39%159.37B33.84%138.34B33.34%89.5B18.44%40.98B40.58%130.22B
Net cash flows from operating activities -52.77%-2.46B67.50%4.53B111.32%427.17M113.90%804.19M57.71%-1.61B-64.96%2.71B-264.10%-3.77B-433.85%-5.79B-696.59%-3.8B53.99%7.72B
Investing cash flow
Cash received from disposal of investments -24.91%337.92M-28.15%988M-24.46%807.42M7.26%806.94M-0.24%450M5.94%1.38B41.79%1.07B-0.19%752.3M1.08%451.06M47.17%1.3B
Cash received from returns on investments 139.02%118.14M-52.80%301.05M-52.46%294.81M-55.85%285.79M-56.46%49.43M-39.30%637.8M21.43%620.15M51.24%647.37M-0.42%113.53M108.40%1.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.14%1.28M58.66%23.01M127.60%23.16M115.01%21.67M--16.23M-37.97%14.5M-47.23%10.18M-47.57%10.08M--0794.90%23.38M
Net cash received from disposal of subsidiaries and other business units ------138.49M----------------------------243.26%173.13M
Cash received relating to other investing activities 651.20%204.56M-60.89%146.51M-91.18%31.5M-93.95%21.9M-67.18%27.23M614.91%374.66M808.92%357.13M1,297.09%361.75M565.05%82.97M-90.56%52.41M
Cash inflows from investing activities 21.92%661.89M-33.51%1.6B-43.74%1.16B-35.86%1.14B-16.16%542.89M-7.53%2.4B38.76%2.06B27.84%1.77B13.07%647.56M30.24%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.12%717.64M66.98%4.93B66.50%4.02B67.68%2.58B-14.05%1.09B-50.52%2.96B-46.48%2.42B-46.97%1.54B-50.62%1.27B-26.92%5.97B
Cash paid to acquire investments -60.73%127.55M18.09%1.82B39.71%1.11B55.31%1.17B-25.01%324.83M-59.97%1.54B-47.02%793.89M-47.07%751.59M-86.65%433.15M117.06%3.85B
Cash paid relating to other investing activities -66.04%10.55M363.41%144.35M-48.27%58.41M-59.63%47.27M8,699.13%31.06M-89.27%31.15M5.29%112.9M10,332.03%117.09M-55.84%353K--290.35M
Cash outflows from investing activities -40.79%855.74M52.37%6.9B56.20%5.19B57.63%3.79B-15.03%1.45B-55.23%4.53B-45.71%3.32B-44.31%2.41B-70.74%1.7B1.69%10.12B
Net cash flows from investing activities 78.52%-193.85M-149.39%-5.3B-218.33%-4.03B-318.24%-2.66B14.34%-902.33M71.71%-2.13B72.68%-1.27B78.36%-635.43M79.90%-1.05B5.47%-7.52B
Financing cash flow
Cash received from capital contributions ---------99.66%10.37M-80.21%10.37M----770.85%3.03B793.73%3.04B-80.05%52.42M-37.87%51.42M-88.54%347.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------80.21%10.37M-80.21%10.37M-----87.27%44.3M-84.58%52.42M-80.05%52.42M-37.87%51.42M587.56%347.9M
Cash from borrowing 23.34%20.26B-5.33%54.37B6.61%45.71B0.48%32.03B-4.82%16.43B38.19%57.43B22.20%42.88B17.54%31.88B21.08%17.26B15.60%41.56B
Cash received relating to other financing activities 181.08%3.16B0.01%7.24B-40.23%3.79B-36.51%2.88B-50.28%1.12B27.94%7.24B59.18%6.33B55.38%4.53B182.45%2.26B196.49%5.66B
Cash inflows from financing activities 33.44%23.42B-9.00%61.61B-5.25%49.51B-4.23%34.92B-10.32%17.55B42.32%67.7B32.59%52.25B20.34%36.46B29.29%19.57B16.32%47.57B
Borrowing repayment 25.25%18.77B-5.62%52.01B12.68%44.06B6.81%30.55B-4.60%14.99B54.85%55.11B30.13%39.1B25.53%28.6B47.17%15.71B20.40%35.59B
Dividend interest payment -2.10%634.13M-12.84%2.67B-19.49%1.82B17.95%1.24B48.39%647.74M-0.34%3.07B-8.68%2.27B-2.82%1.05B-23.99%436.5M-2.25%3.08B
-Including:Cash payments for dividends or profit to minority shareholders --------------0----74.18%235.99M86.16%214.99M86.16%214.99M-87.50%10M66.16%135.49M
Cash payments relating to other financing activities -57.14%1.66B35.75%10.67B6.68%6.89B17.39%5.51B60.18%3.87B31.74%7.86B42.65%6.46B25.96%4.69B1,096.34%2.42B161.17%5.97B
Cash outflows from financing activities 7.98%21.06B-1.03%65.35B10.35%52.77B8.59%37.29B5.08%19.51B47.95%66.03B29.06%47.82B24.48%34.34B62.11%18.56B27.55%44.63B
Net cash flows from financing activities 220.54%2.36B-323.53%-3.74B-173.87%-3.27B-211.76%-2.37B-294.12%-1.96B-43.12%1.67B88.25%4.42B-21.77%2.12B-72.67%1.01B-50.22%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.20%20.97M-78.54%93.87M-65.99%140.52M-7.22%172.91M-799.77%-35.41M612.57%437.39M375.72%413.19M517.47%186.37M140.61%5.06M66.59%-85.33M
Net increase in cash and cash equivalents 93.97%-271.34M-264.20%-4.42B-3,180.35%-6.73B1.46%-4.05B-17.13%-4.5B-12.07%2.69B-312.24%-205.3M-380.59%-4.11B-87.98%-3.84B12.72%3.06B
Add:Begin period cash and cash equivalents -34.14%8.52B26.25%12.93B26.25%12.93B26.25%12.93B26.25%12.93B42.56%10.24B42.56%10.24B42.56%10.24B42.56%10.24B60.66%7.19B
End period cash equivalent -2.22%8.25B-34.14%8.52B-38.25%6.2B44.83%8.88B31.72%8.43B26.25%12.93B37.85%10.04B-29.13%6.13B24.51%6.4B42.56%10.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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