SG Stock MarketDetailed Quotes

5PD Hengyang Petro

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  • 0.121
  • 0.0000.00%
10min DelayNot Open Jul 4 14:37 CST
24.62MMarket Cap-8642P/E (TTM)

Hengyang Petro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.23%-516K
-33.48%-5.63M
-36.40%-3.04M
16.42%-560K
-46.34%-1.42M
-74.50%-616K
2.77%-4.22M
-280.34%-2.23M
69.96%-670K
-34.96%-969K
Net profit before non-cash adjustment
92.71%-555K
-220.69%-22.8M
-110.95%-1.68M
-160.23%-6.52M
-19,002.70%-6.99M
-4.90%-7.62M
180.16%18.89M
396.55%15.3M
153.15%10.82M
102.91%37K
Total adjustment of non-cash items
-104.11%-276K
175.18%17.78M
97.64%-414K
146.58%5.54M
968.13%5.94M
3.99%6.72M
-220.71%-23.65M
-566.51%-17.54M
-161.04%-11.9M
-401.32%-684K
-Depreciation and amortization
0.00%14K
7.84%55K
7.69%14K
7.69%14K
0.00%13K
16.67%14K
0.00%51K
0.00%13K
8.33%13K
0.00%13K
-Share of associates
-104.13%-277K
226.18%17.64M
-104.59%-514K
146.59%5.53M
1,228.57%5.93M
1.70%6.7M
268.14%5.41M
186.33%11.21M
-1,383.98%-11.86M
-235.31%-525K
-Disposal profit
--0
--0
--0
--0
--0
--0
-251.92%-28.46M
---28.46M
--0
--0
-Net exchange gains and losses
----
159.18%174K
----
----
----
----
-2,361.54%-294K
----
----
----
-Other non-cash items
-533.33%-13K
76.12%-85K
-8,900.00%-88K
--0
--0
102.13%3K
47.10%-356K
100.55%1K
76.09%-44K
1.15%-172K
Changes in working capital
11.70%315K
-212.29%-612K
-7,983.33%-946K
1.47%414K
-12.42%-362K
-36.91%282K
249.32%545K
-98.53%12K
129.87%408K
-198.77%-322K
-Change in receivables
76.19%-10K
-126.92%-21K
-2,100.00%-180K
2,850.00%165K
1,000.00%36K
-153.16%-42K
59.18%78K
-74.29%9K
-500.00%-6K
-122.22%-4K
-Change in payables
0.31%325K
-226.55%-591K
-25,633.33%-766K
-39.86%249K
-25.16%-398K
-11.96%324K
212.80%467K
-99.62%3K
130.33%414K
-203.25%-318K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
-28K
0
0
0
-28K
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
19.88%-516K
-34.15%-5.66M
-36.40%-3.04M
16.42%-560K
-46.34%-1.42M
-82.44%-644K
3.61%-4.22M
-257.14%-2.23M
69.96%-670K
-34.96%-969K
Investing cash flow
Net business purchase and sale
--0
---8.62M
--0
--0
--0
---8.62M
--0
--0
--0
----
Interest received (cash flow from investment activities)
1,300.00%14K
-76.11%86K
--85K
--0
--0
-98.88%1K
-44.62%360K
--0
-20.43%148K
-42.25%123K
Investing cash flow
100.16%14K
-2,469.44%-8.53M
--85K
--0
--0
-9,779.78%-8.62M
-44.62%360K
--0
-20.43%148K
-42.25%123K
Financing cash flow
Increase or decrease of lease financing
0.00%-14K
-11.76%-57K
0.00%-14K
-25.00%-15K
-16.67%-14K
-7.69%-14K
-6.25%-51K
-16.67%-14K
0.00%-12K
0.00%-12K
Interest paid (cash flow from financing activities)
75.00%-1K
75.00%-1K
400.00%3K
--0
--0
-100.00%-4K
42.86%-4K
66.67%-1K
--0
50.00%-1K
Net other fund-raising expenses
----
----
----
----
----
----
---8.94M
----
----
----
Financing cash flow
16.67%-15K
99.36%-58K
99.88%-11K
-25.00%-15K
-7.69%-14K
-20.00%-18K
-16,260.00%-9M
-59,620.00%-8.96M
0.00%-12K
7.14%-13K
Net cash flow
Beginning cash position
-38.24%23.11M
-30.55%28.47M
-33.55%26.13M
-33.00%26.7M
-30.90%28.13M
-8.73%37.41M
-8.55%40.99M
-5.32%39.32M
-8.56%39.85M
-7.69%40.71M
Current changes in cash
94.43%-517K
-10.81%-14.25M
73.52%-2.96M
-7.68%-575K
-66.71%-1.43M
-3,225.09%-9.28M
-240.08%-12.86M
-2,210.54%-11.18M
74.03%-534K
-65.51%-859K
Effect of exchange rate changes
----
-118.07%-60K
----
----
----
----
726.42%332K
----
----
----
End cash Position
-19.71%22.59M
-50.25%14.16M
-50.25%14.16M
-33.55%26.13M
-33.00%26.7M
-30.90%28.13M
-30.55%28.47M
-30.55%28.47M
-5.32%39.32M
-8.56%39.85M
Free cash flow
19.88%-516K
-34.15%-5.66M
-36.40%-3.04M
16.42%-560K
-46.34%-1.42M
-82.44%-644K
3.61%-4.22M
-257.14%-2.23M
69.96%-670K
-34.96%-969K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.23%-516K-33.48%-5.63M-36.40%-3.04M16.42%-560K-46.34%-1.42M-74.50%-616K2.77%-4.22M-280.34%-2.23M69.96%-670K-34.96%-969K
Net profit before non-cash adjustment 92.71%-555K-220.69%-22.8M-110.95%-1.68M-160.23%-6.52M-19,002.70%-6.99M-4.90%-7.62M180.16%18.89M396.55%15.3M153.15%10.82M102.91%37K
Total adjustment of non-cash items -104.11%-276K175.18%17.78M97.64%-414K146.58%5.54M968.13%5.94M3.99%6.72M-220.71%-23.65M-566.51%-17.54M-161.04%-11.9M-401.32%-684K
-Depreciation and amortization 0.00%14K7.84%55K7.69%14K7.69%14K0.00%13K16.67%14K0.00%51K0.00%13K8.33%13K0.00%13K
-Share of associates -104.13%-277K226.18%17.64M-104.59%-514K146.59%5.53M1,228.57%5.93M1.70%6.7M268.14%5.41M186.33%11.21M-1,383.98%-11.86M-235.31%-525K
-Disposal profit --0--0--0--0--0--0-251.92%-28.46M---28.46M--0--0
-Net exchange gains and losses ----159.18%174K-----------------2,361.54%-294K------------
-Other non-cash items -533.33%-13K76.12%-85K-8,900.00%-88K--0--0102.13%3K47.10%-356K100.55%1K76.09%-44K1.15%-172K
Changes in working capital 11.70%315K-212.29%-612K-7,983.33%-946K1.47%414K-12.42%-362K-36.91%282K249.32%545K-98.53%12K129.87%408K-198.77%-322K
-Change in receivables 76.19%-10K-126.92%-21K-2,100.00%-180K2,850.00%165K1,000.00%36K-153.16%-42K59.18%78K-74.29%9K-500.00%-6K-122.22%-4K
-Change in payables 0.31%325K-226.55%-591K-25,633.33%-766K-39.86%249K-25.16%-398K-11.96%324K212.80%467K-99.62%3K130.33%414K-203.25%-318K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0-28K000-28K0000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 19.88%-516K-34.15%-5.66M-36.40%-3.04M16.42%-560K-46.34%-1.42M-82.44%-644K3.61%-4.22M-257.14%-2.23M69.96%-670K-34.96%-969K
Investing cash flow
Net business purchase and sale --0---8.62M--0--0--0---8.62M--0--0--0----
Interest received (cash flow from investment activities) 1,300.00%14K-76.11%86K--85K--0--0-98.88%1K-44.62%360K--0-20.43%148K-42.25%123K
Investing cash flow 100.16%14K-2,469.44%-8.53M--85K--0--0-9,779.78%-8.62M-44.62%360K--0-20.43%148K-42.25%123K
Financing cash flow
Increase or decrease of lease financing 0.00%-14K-11.76%-57K0.00%-14K-25.00%-15K-16.67%-14K-7.69%-14K-6.25%-51K-16.67%-14K0.00%-12K0.00%-12K
Interest paid (cash flow from financing activities) 75.00%-1K75.00%-1K400.00%3K--0--0-100.00%-4K42.86%-4K66.67%-1K--050.00%-1K
Net other fund-raising expenses ---------------------------8.94M------------
Financing cash flow 16.67%-15K99.36%-58K99.88%-11K-25.00%-15K-7.69%-14K-20.00%-18K-16,260.00%-9M-59,620.00%-8.96M0.00%-12K7.14%-13K
Net cash flow
Beginning cash position -38.24%23.11M-30.55%28.47M-33.55%26.13M-33.00%26.7M-30.90%28.13M-8.73%37.41M-8.55%40.99M-5.32%39.32M-8.56%39.85M-7.69%40.71M
Current changes in cash 94.43%-517K-10.81%-14.25M73.52%-2.96M-7.68%-575K-66.71%-1.43M-3,225.09%-9.28M-240.08%-12.86M-2,210.54%-11.18M74.03%-534K-65.51%-859K
Effect of exchange rate changes -----118.07%-60K----------------726.42%332K------------
End cash Position -19.71%22.59M-50.25%14.16M-50.25%14.16M-33.55%26.13M-33.00%26.7M-30.90%28.13M-30.55%28.47M-30.55%28.47M-5.32%39.32M-8.56%39.85M
Free cash flow 19.88%-516K-34.15%-5.66M-36.40%-3.04M16.42%-560K-46.34%-1.42M-82.44%-644K3.61%-4.22M-257.14%-2.23M69.96%-670K-34.96%-969K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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