CN Stock MarketDetailed Quotes

000703 Hengyi Petrochemical

Watchlist
  • 5.50
  • -0.09-1.61%
Market Closed Sep 13 15:00 CST
20.16BMarket Cap25.58P/E (TTM)

Hengyi Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
8.27%36.58B
Refunds of taxes and levies
-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
-10.43%153.25M
Cash received relating to other operating activities
-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
162.20%453.77M
Cash inflows from operating activities
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
8.96%37.18B
Goods services cash paid
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
22.86%39.34B
Staff behalf paid
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
-17.84%640.45M
All taxes paid
-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
76.69%838.88M
Cash paid relating to other operating activities
-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
-87.39%167.87M
Cash outflows from operating activities
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
18.44%40.98B
Net cash flows from operating activities
-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
-696.59%-3.8B
Investing cash flow
Cash received from disposal of investments
-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
1.08%451.06M
Cash received from returns on investments
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
-0.42%113.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--0
Net cash received from disposal of subsidiaries and other business units
--56K
----
--138.49M
----
--0
----
----
----
----
----
Cash received relating to other investing activities
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
565.05%82.97M
Cash inflows from investing activities
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
13.07%647.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-50.62%1.27B
Cash paid to acquire investments
-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
-86.65%433.15M
Cash paid relating to other investing activities
-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
-55.84%353K
Cash outflows from investing activities
-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
-70.74%1.7B
Net cash flows from investing activities
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
79.90%-1.05B
Financing cash flow
Cash received from capital contributions
-99.04%100K
----
----
-99.66%10.37M
-80.21%10.37M
----
770.85%3.03B
793.73%3.04B
-80.05%52.42M
-37.87%51.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.04%100K
----
----
-80.21%10.37M
-80.21%10.37M
----
-87.27%44.3M
-84.58%52.42M
-80.05%52.42M
-37.87%51.42M
Cash from borrowing
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
21.08%17.26B
Cash received relating to other financing activities
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
182.45%2.26B
Cash inflows from financing activities
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
29.29%19.57B
Borrowing repayment
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
47.17%15.71B
Dividend interest payment
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
-23.99%436.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
74.18%235.99M
86.16%214.99M
86.16%214.99M
-87.50%10M
Cash payments relating to other financing activities
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
1,096.34%2.42B
Cash outflows from financing activities
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
62.11%18.56B
Net cash flows from financing activities
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
-72.67%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
140.61%5.06M
Net increase in cash and cash equivalents
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
-87.98%-3.84B
Add:Begin period cash and cash equivalents
-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
42.56%10.24B
End period cash equivalent
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
24.51%6.4B
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.68%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%82.43B8.27%36.58B
Refunds of taxes and levies -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-10.43%153.25M
Cash received relating to other operating activities -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%384.68M162.20%453.77M
Cash inflows from operating activities 2.05%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%83.71B8.96%37.18B
Goods services cash paid 3.77%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%86.9B22.86%39.34B
Staff behalf paid 4.63%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-17.84%640.45M
All taxes paid -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%1.09B76.69%838.88M
Cash paid relating to other operating activities -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-87.39%167.87M
Cash outflows from operating activities 3.11%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%89.5B18.44%40.98B
Net cash flows from operating activities -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-696.59%-3.8B
Investing cash flow
Cash received from disposal of investments -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%752.3M1.08%451.06M
Cash received from returns on investments 27.93%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-0.42%113.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 97.67%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--0
Net cash received from disposal of subsidiaries and other business units --56K------138.49M------0--------------------
Cash received relating to other investing activities 653.66%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%361.75M565.05%82.97M
Cash inflows from investing activities 2.04%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%1.77B13.07%647.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-50.62%1.27B
Cash paid to acquire investments -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-86.65%433.15M
Cash paid relating to other investing activities -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-55.84%353K
Cash outflows from investing activities -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-70.74%1.7B
Net cash flows from investing activities 74.19%-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%-635.43M79.90%-1.05B
Financing cash flow
Cash received from capital contributions -99.04%100K---------99.66%10.37M-80.21%10.37M----770.85%3.03B793.73%3.04B-80.05%52.42M-37.87%51.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.04%100K---------80.21%10.37M-80.21%10.37M-----87.27%44.3M-84.58%52.42M-80.05%52.42M-37.87%51.42M
Cash from borrowing 16.71%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%31.88B21.08%17.26B
Cash received relating to other financing activities 158.71%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%4.53B182.45%2.26B
Cash inflows from financing activities 28.38%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%36.46B29.29%19.57B
Borrowing repayment 14.01%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%28.6B47.17%15.71B
Dividend interest payment 26.45%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-23.99%436.5M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------74.18%235.99M86.16%214.99M86.16%214.99M-87.50%10M
Cash payments relating to other financing activities 10.97%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%4.69B1,096.34%2.42B
Cash outflows from financing activities 13.97%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%34.34B62.11%18.56B
Net cash flows from financing activities 198.06%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-72.67%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%186.37M140.61%5.06M
Net increase in cash and cash equivalents 144.52%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-87.98%-3.84B
Add:Begin period cash and cash equivalents -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%10.24B42.56%10.24B
End period cash equivalent 16.23%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%6.13B24.51%6.4B
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 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

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Heat List
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Overall
Symbol
Latest Price
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