CN Stock MarketDetailed Quotes

000703 Hengyi Petrochemical

Watchlist
  • 6.22
  • +0.05+0.81%
Market Closed Nov 29 15:00 CST
22.80BMarket Cap49.76P/E (TTM)

Hengyi Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.79%100.96B
2.68%69.38B
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
Refunds of taxes and levies
-27.95%949.99M
-29.88%732.95M
-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
Cash received relating to other operating activities
-34.31%377.42M
-24.36%269.62M
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
Cash inflows from operating activities
-10.13%102.29B
2.05%70.38B
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
Goods services cash paid
-10.13%98.43B
3.77%68.04B
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
Staff behalf paid
1.70%1.76B
4.63%1.18B
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
All taxes paid
-24.28%815.65M
-19.17%605.24M
-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
Cash paid relating to other operating activities
-24.77%795.54M
-35.94%463.33M
-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
Cash outflows from operating activities
-10.22%101.81B
3.11%70.29B
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
Net cash flows from operating activities
13.44%484.59M
-87.90%97.35M
-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
Investing cash flow
Cash received from disposal of investments
-27.43%585.93M
-27.39%585.96M
-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
Cash received from returns on investments
23.04%362.73M
27.93%365.62M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.59%46.69M
97.67%42.83M
-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
Net cash received from disposal of subsidiaries and other business units
--55.96K
--56K
----
--138.49M
--0
--0
----
----
----
----
Cash received relating to other investing activities
427.52%166.16M
653.66%165.04M
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
Cash inflows from investing activities
0.40%1.16B
2.04%1.16B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.75%2.79B
-35.57%1.66B
-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
Cash paid to acquire investments
-49.33%561.97M
-85.10%173.91M
-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
Cash paid relating to other investing activities
31.75%76.95M
-79.28%9.79M
-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
Cash outflows from investing activities
-34.02%3.43B
-51.36%1.85B
-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
Net cash flows from investing activities
43.89%-2.26B
74.19%-686.02M
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
Financing cash flow
Cash received from capital contributions
-99.04%100K
-99.04%100K
----
----
-99.66%10.37M
-80.21%10.37M
----
770.85%3.03B
793.73%3.04B
-80.05%52.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.04%100K
-99.04%100K
----
----
-80.21%10.37M
-80.21%10.37M
----
-87.27%44.3M
-84.58%52.42M
-80.05%52.42M
Cash from borrowing
3.74%47.42B
16.71%37.38B
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
Cash received relating to other financing activities
143.71%9.23B
158.71%7.44B
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
Cash inflows from financing activities
14.42%56.65B
28.38%44.83B
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
Borrowing repayment
1.80%44.85B
14.01%34.83B
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
Dividend interest payment
16.14%2.12B
26.45%1.56B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
74.18%235.99M
86.16%214.99M
86.16%214.99M
Cash payments relating to other financing activities
19.59%8.24B
10.97%6.11B
-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
Cash outflows from financing activities
4.61%55.21B
13.97%42.5B
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
Net cash flows from financing activities
144.04%1.44B
198.06%2.33B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.04%12.59M
-61.47%66.63M
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
Net increase in cash and cash equivalents
95.13%-327.71M
144.52%1.8B
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
Add:Begin period cash and cash equivalents
-34.14%8.52B
-34.14%8.52B
-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
End period cash equivalent
32.11%8.19B
16.23%10.32B
-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
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.79%100.96B2.68%69.38B11.35%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%82.43B
Refunds of taxes and levies -27.95%949.99M-29.88%732.95M-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
Cash received relating to other operating activities -34.31%377.42M-24.36%269.62M6.94%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%384.68M
Cash inflows from operating activities -10.13%102.29B2.05%70.38B10.72%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%83.71B
Goods services cash paid -10.13%98.43B3.77%68.04B13.76%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%86.9B
Staff behalf paid 1.70%1.76B4.63%1.18B14.77%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
All taxes paid -24.28%815.65M-19.17%605.24M-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%1.09B
Cash paid relating to other operating activities -24.77%795.54M-35.94%463.33M-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
Cash outflows from operating activities -10.22%101.81B3.11%70.29B12.79%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%89.5B
Net cash flows from operating activities 13.44%484.59M-87.90%97.35M-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
Investing cash flow
Cash received from disposal of investments -27.43%585.93M-27.39%585.96M-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%752.3M
Cash received from returns on investments 23.04%362.73M27.93%365.62M139.02%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.59%46.69M97.67%42.83M-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
Net cash received from disposal of subsidiaries and other business units --55.96K--56K------138.49M--0--0----------------
Cash received relating to other investing activities 427.52%166.16M653.66%165.04M651.20%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%361.75M
Cash inflows from investing activities 0.40%1.16B2.04%1.16B21.92%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%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.75%2.79B-35.57%1.66B-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
Cash paid to acquire investments -49.33%561.97M-85.10%173.91M-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
Cash paid relating to other investing activities 31.75%76.95M-79.28%9.79M-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
Cash outflows from investing activities -34.02%3.43B-51.36%1.85B-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
Net cash flows from investing activities 43.89%-2.26B74.19%-686.02M78.52%-193.85M-149.39%-5.3B-218.33%-4.03B-318.24%-2.66B14.34%-902.33M71.71%-2.13B72.68%-1.27B78.36%-635.43M
Financing cash flow
Cash received from capital contributions -99.04%100K-99.04%100K---------99.66%10.37M-80.21%10.37M----770.85%3.03B793.73%3.04B-80.05%52.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.04%100K-99.04%100K---------80.21%10.37M-80.21%10.37M-----87.27%44.3M-84.58%52.42M-80.05%52.42M
Cash from borrowing 3.74%47.42B16.71%37.38B23.34%20.26B-5.33%54.37B6.61%45.71B0.48%32.03B-4.82%16.43B38.19%57.43B22.20%42.88B17.54%31.88B
Cash received relating to other financing activities 143.71%9.23B158.71%7.44B181.08%3.16B0.01%7.24B-40.23%3.79B-36.51%2.88B-50.28%1.12B27.94%7.24B59.18%6.33B55.38%4.53B
Cash inflows from financing activities 14.42%56.65B28.38%44.83B33.44%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%36.46B
Borrowing repayment 1.80%44.85B14.01%34.83B25.25%18.77B-5.62%52.01B12.68%44.06B6.81%30.55B-4.60%14.99B54.85%55.11B30.13%39.1B25.53%28.6B
Dividend interest payment 16.14%2.12B26.45%1.56B-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
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------74.18%235.99M86.16%214.99M86.16%214.99M
Cash payments relating to other financing activities 19.59%8.24B10.97%6.11B-57.14%1.66B35.75%10.67B6.68%6.89B17.39%5.51B60.18%3.87B31.74%7.86B42.65%6.46B25.96%4.69B
Cash outflows from financing activities 4.61%55.21B13.97%42.5B7.98%21.06B-1.03%65.35B10.35%52.77B8.59%37.29B5.08%19.51B47.95%66.03B29.06%47.82B24.48%34.34B
Net cash flows from financing activities 144.04%1.44B198.06%2.33B220.54%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.04%12.59M-61.47%66.63M159.20%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%186.37M
Net increase in cash and cash equivalents 95.13%-327.71M144.52%1.8B93.97%-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
Add:Begin period cash and cash equivalents -34.14%8.52B-34.14%8.52B-34.14%8.52B26.25%12.93B26.25%12.93B26.25%12.93B26.25%12.93B42.56%10.24B42.56%10.24B42.56%10.24B
End period cash equivalent 32.11%8.19B16.23%10.32B-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%6.13B
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Heat List
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Overall
Symbol
Latest Price
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