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600346 Hengli Petrochemical

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15.55
+0.51+3.39%

Not Open Dec 12 15:00 CST

109.46BMarket Cap17.35P/E (TTM)

Hengli Petrochemical Key Stats

Cash Flow

All

YOY

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(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

6.35%195.76B

12.55%120.93B

7.01%61.79B

-5.26%253.37B

-10.36%184.08B

-21.34%107.44B

-7.50%57.74B

25.94%267.43B

32.57%205.36B

12.58%136.6B

Refunds of taxes and levies

-38.88%857.43M

-15.81%587.38M

-5.79%176.75M

-68.84%1.73B

-29.49%1.4B

-53.27%697.67M

85.40%187.62M

906.73%5.56B

817.42%1.99B

295.74%1.49B

Cash received from interests, fees and commissions

97.75%91.21M

77.80%57.13M

154.52%24.5M

68.48%88.56M

30.93%46.13M

53.28%32.13M

0.85%9.63M

87.96%52.56M

139.30%35.23M

209.38%20.96M

Cash received relating to other operating activities

-24.80%3.36B

-31.13%2.43B

14.58%2.67B

-7.41%5.5B

-28.29%4.47B

-32.02%3.53B

-42.33%2.33B

25.78%5.94B

25.55%6.23B

11.02%5.2B

Cash inflows from operating activities

5.30%200.07B

11.01%124B

7.29%64.65B

-6.56%260.69B

-11.06%189.99B

-22.05%111.71B

-9.47%60.26B

28.18%278.98B

33.16%213.61B

13.38%143.31B

Goods services cash paid

9.28%161.65B

12.95%99.46B

22.12%50.11B

-7.45%216.91B

-13.63%147.93B

-23.66%88.06B

-14.79%41.03B

29.07%234.36B

36.16%171.27B

18.51%115.35B

Staff behalf paid

31.70%3.92B

26.97%2.51B

45.45%1.53B

10.48%4.13B

-10.64%2.98B

-10.36%1.98B

-9.21%1.05B

5.76%3.74B

17.10%3.33B

23.07%2.2B

All taxes paid

-3.98%10.19B

2.28%7.21B

-8.63%3.44B

20.85%13.64B

30.23%10.61B

46.49%7.05B

88.80%3.77B

14.97%11.29B

15.13%8.15B

-0.76%4.81B

Cash paid relating to other operating activities

-7.24%4.2B

-7.77%2.29B

-31.78%1.7B

-31.95%2.47B

-46.05%4.52B

-42.38%2.48B

-46.34%2.49B

-10.26%3.64B

65.90%8.38B

-31.11%4.31B

Cash outflows from operating activities

8.38%179.95B

11.96%111.47B

17.45%56.78B

-6.27%237.15B

-13.13%166.04B

-21.40%99.57B

-13.60%48.34B

27.16%253.02B

35.62%191.13B

14.93%126.67B

Net cash flows from operating activities

-16.03%20.12B

3.25%12.53B

-33.93%7.88B

-9.32%23.54B

6.59%23.96B

-27.03%12.14B

12.28%11.92B

39.01%25.95B

15.32%22.47B

2.81%16.64B

Investing cash flow

Cash received from disposal of investments

169.47%3.24B

2,282.65%3.06B

869.64%2.69B

77.20%5.11B

155.26%1.2B

-55.48%128.58M

-57.32%277.64M

100.40%2.88B

-69.42%470.45M

-80.58%288.83M

Cash received from returns on investments

--7.42M

--3.96M

--4.64M

--10.07M

----

-65.83%832.87K

--27.49K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

389.34%74.31M

-19.93%10.85M

3,412.74%209.54M

170.94%19.14M

-95.91%15.19M

-68.07%13.56M

135.92%5.97M

-16.13%7.06M

1,356.96%371.43M

88.57%42.45M

Net cash received from disposal of subsidiaries and other business units

----

--577.65K

----

Cash received relating to other investing activities

12.56%1.69B

-49.21%649.26M

388.98%1.49B

277.71%1.31B

384.73%1.5B

236.81%1.28B

38.46%303.82M

23.63%347.9M

374.94%309.94M

620.21%379.53M

Cash inflows from investing activities

84.25%5.01B

162.43%3.73B

647.65%4.39B

99.27%6.45B

135.73%2.72B

99.83%1.42B

-32.68%587.42M

87.33%3.24B

-29.32%1.15B

-54.51%710.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.67%17.26B

-27.02%13.98B

44.92%10.1B

54.54%39.74B

73.10%31.78B

52.42%19.15B

4.24%6.97B

92.03%25.71B

77.11%18.36B

104.96%12.57B

Cash paid to acquire investments

213.83%3.27B

909.98%3.11B

1,147.20%2.61B

85.14%4.64B

104.62%1.04B

-16.37%308.21M

-53.92%209.09M

166.58%2.5B

205.13%509.82M

-10.02%368.56M

Cash paid relating to other investing activities

-69.24%582.24M

-82.82%260.71M

218.86%498.54M

-32.45%888.7M

-3.85%1.89B

-43.81%1.52B

-90.41%156.35M

165.68%1.32B

90.60%1.97B

256.18%2.7B

Cash outflows from investing activities

-39.16%21.12B

-17.29%17.35B

80.04%13.21B

53.26%45.27B

66.60%34.71B

34.18%20.98B

-16.36%7.34B

99.21%29.53B

80.17%20.84B

114.22%15.64B

Net cash flows from investing activities

49.65%-16.11B

30.34%-13.63B

-30.64%-8.82B

-47.60%-38.81B

-62.55%-31.99B

-31.06%-19.56B

14.55%-6.75B

-100.78%-26.3B

-98.15%-19.68B

-160.18%-14.92B

Financing cash flow

Cash received from capital contributions

--3.3M

----

--6.3M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3.3M

----

--6.3M

----

Cash from bonds issue

100.26%2B

----

-50.03%998.72M

----

--2B

--999.14M

Cash from borrowing

18.35%103.97B

-2.16%70.7B

37.74%47.42B

7.91%105.72B

-9.98%87.85B

27.54%72.26B

10.17%34.43B

35.73%97.97B

66.50%97.59B

51.66%56.66B

Cash received relating to other financing activities

-23.57%3.53B

-38.55%3.53B

-55.71%1.76B

105.13%7.66B

-20.15%4.61B

1.97%5.74B

-35.92%3.98B

-65.89%3.74B

-31.38%5.78B

-38.70%5.63B

Cash inflows from financing activities

17.16%109.5B

-4.83%74.23B

28.06%49.18B

11.47%113.38B

-11.29%93.46B

23.26%78B

2.53%38.41B

22.35%101.71B

57.19%105.36B

34.97%63.28B

Borrowing repayment

18.62%94.74B

-0.84%61.09B

3.56%40.44B

23.04%91.91B

2.00%79.86B

50.09%61.61B

50.84%39.05B

10.15%74.7B

37.39%78.3B

-10.08%41.05B

Dividend interest payment

97.50%8.39B

131.78%7.11B

0.83%1.27B

-52.37%5.77B

-61.37%4.25B

-69.39%3.07B

14.65%1.26B

21.40%12.12B

27.41%10.99B

30.61%10.02B

Cash payments relating to other financing activities

-0.09%2.79B

-15.57%3.48B

5.54%2.27B

29.07%5.79B

-57.87%2.79B

-42.44%4.12B

-66.52%2.15B

-64.75%4.48B

-28.43%6.63B

215.97%7.16B

Cash outflows from financing activities

21.88%105.91B

4.19%71.68B

3.58%43.99B

13.32%103.47B

-9.41%86.9B

18.14%68.8B

27.07%42.47B

0.87%91.31B

28.10%95.92B

4.75%58.23B

Net cash flows from financing activities

-45.30%3.59B

-72.28%2.55B

228.06%5.2B

-4.76%9.91B

-30.48%6.56B

82.20%9.2B

-200.46%-4.06B

240.85%10.41B

220.18%9.44B

158.05%5.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-339.77%-230.52M

-586.74%-172.69M

26.79%-187.28M

-89.49%70.62M

210.56%96.14M

34.73%35.48M

-255.04%-255.83M

851.23%671.84M

-167.31%-86.96M

110.76%26.33M

Net increase in cash and cash equivalents

633.54%7.37B

-29.30%1.29B

374.89%4.07B

-149.36%-5.3B

-111.37%-1.38B

-73.22%1.82B

-87.18%857.17M

663.60%10.73B

562.93%12.14B

353.42%6.79B

Add:Begin period cash and cash equivalents

-26.07%15.03B

111.94%20.32B

-16.57%9.59B

End period cash equivalent

18.20%22.39B

-26.33%16.31B

-9.84%19.1B

-26.07%15.03B

-12.83%18.94B

35.19%22.14B

30.12%21.18B

111.94%20.32B

63.09%21.73B

26.07%16.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	6.35%195.76B	12.55%120.93B	7.01%61.79B	-5.26%253.37B	-10.36%184.08B	-21.34%107.44B	-7.50%57.74B	25.94%267.43B	32.57%205.36B	12.58%136.6B
Refunds of taxes and levies	-38.88%857.43M	-15.81%587.38M	-5.79%176.75M	-68.84%1.73B	-29.49%1.4B	-53.27%697.67M	85.40%187.62M	906.73%5.56B	817.42%1.99B	295.74%1.49B
Cash received from interests, fees and commissions	97.75%91.21M	77.80%57.13M	154.52%24.5M	68.48%88.56M	30.93%46.13M	53.28%32.13M	0.85%9.63M	87.96%52.56M	139.30%35.23M	209.38%20.96M
Cash received relating to other operating activities	-24.80%3.36B	-31.13%2.43B	14.58%2.67B	-7.41%5.5B	-28.29%4.47B	-32.02%3.53B	-42.33%2.33B	25.78%5.94B	25.55%6.23B	11.02%5.2B
Cash inflows from operating activities	5.30%200.07B	11.01%124B	7.29%64.65B	-6.56%260.69B	-11.06%189.99B	-22.05%111.71B	-9.47%60.26B	28.18%278.98B	33.16%213.61B	13.38%143.31B
Goods services cash paid	9.28%161.65B	12.95%99.46B	22.12%50.11B	-7.45%216.91B	-13.63%147.93B	-23.66%88.06B	-14.79%41.03B	29.07%234.36B	36.16%171.27B	18.51%115.35B
Staff behalf paid	31.70%3.92B	26.97%2.51B	45.45%1.53B	10.48%4.13B	-10.64%2.98B	-10.36%1.98B	-9.21%1.05B	5.76%3.74B	17.10%3.33B	23.07%2.2B
All taxes paid	-3.98%10.19B	2.28%7.21B	-8.63%3.44B	20.85%13.64B	30.23%10.61B	46.49%7.05B	88.80%3.77B	14.97%11.29B	15.13%8.15B	-0.76%4.81B
Cash paid relating to other operating activities	-7.24%4.2B	-7.77%2.29B	-31.78%1.7B	-31.95%2.47B	-46.05%4.52B	-42.38%2.48B	-46.34%2.49B	-10.26%3.64B	65.90%8.38B	-31.11%4.31B
Cash outflows from operating activities	8.38%179.95B	11.96%111.47B	17.45%56.78B	-6.27%237.15B	-13.13%166.04B	-21.40%99.57B	-13.60%48.34B	27.16%253.02B	35.62%191.13B	14.93%126.67B
Net cash flows from operating activities	-16.03%20.12B	3.25%12.53B	-33.93%7.88B	-9.32%23.54B	6.59%23.96B	-27.03%12.14B	12.28%11.92B	39.01%25.95B	15.32%22.47B	2.81%16.64B
Investing cash flow
Cash received from disposal of investments	169.47%3.24B	2,282.65%3.06B	869.64%2.69B	77.20%5.11B	155.26%1.2B	-55.48%128.58M	-57.32%277.64M	100.40%2.88B	-69.42%470.45M	-80.58%288.83M
Cash received from returns on investments	--7.42M	--3.96M	--4.64M	--10.07M	----	----	----	----	-65.83%832.87K	--27.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	389.34%74.31M	-19.93%10.85M	3,412.74%209.54M	170.94%19.14M	-95.91%15.19M	-68.07%13.56M	135.92%5.97M	-16.13%7.06M	1,356.96%371.43M	88.57%42.45M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--577.65K	----
Cash received relating to other investing activities	12.56%1.69B	-49.21%649.26M	388.98%1.49B	277.71%1.31B	384.73%1.5B	236.81%1.28B	38.46%303.82M	23.63%347.9M	374.94%309.94M	620.21%379.53M
Cash inflows from investing activities	84.25%5.01B	162.43%3.73B	647.65%4.39B	99.27%6.45B	135.73%2.72B	99.83%1.42B	-32.68%587.42M	87.33%3.24B	-29.32%1.15B	-54.51%710.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.67%17.26B	-27.02%13.98B	44.92%10.1B	54.54%39.74B	73.10%31.78B	52.42%19.15B	4.24%6.97B	92.03%25.71B	77.11%18.36B	104.96%12.57B
Cash paid to acquire investments	213.83%3.27B	909.98%3.11B	1,147.20%2.61B	85.14%4.64B	104.62%1.04B	-16.37%308.21M	-53.92%209.09M	166.58%2.5B	205.13%509.82M	-10.02%368.56M
Cash paid relating to other investing activities	-69.24%582.24M	-82.82%260.71M	218.86%498.54M	-32.45%888.7M	-3.85%1.89B	-43.81%1.52B	-90.41%156.35M	165.68%1.32B	90.60%1.97B	256.18%2.7B
Cash outflows from investing activities	-39.16%21.12B	-17.29%17.35B	80.04%13.21B	53.26%45.27B	66.60%34.71B	34.18%20.98B	-16.36%7.34B	99.21%29.53B	80.17%20.84B	114.22%15.64B
Net cash flows from investing activities	49.65%-16.11B	30.34%-13.63B	-30.64%-8.82B	-47.60%-38.81B	-62.55%-31.99B	-31.06%-19.56B	14.55%-6.75B	-100.78%-26.3B	-98.15%-19.68B	-160.18%-14.92B
Financing cash flow
Cash received from capital contributions	--3.3M	--3.3M	----	----	----	----	----	--6.3M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.3M	--3.3M	----	----	----	----	----	--6.3M	----	----
Cash from bonds issue	100.26%2B	----	----	----	-50.03%998.72M	----	----	----	--2B	--999.14M
Cash from borrowing	18.35%103.97B	-2.16%70.7B	37.74%47.42B	7.91%105.72B	-9.98%87.85B	27.54%72.26B	10.17%34.43B	35.73%97.97B	66.50%97.59B	51.66%56.66B
Cash received relating to other financing activities	-23.57%3.53B	-38.55%3.53B	-55.71%1.76B	105.13%7.66B	-20.15%4.61B	1.97%5.74B	-35.92%3.98B	-65.89%3.74B	-31.38%5.78B	-38.70%5.63B
Cash inflows from financing activities	17.16%109.5B	-4.83%74.23B	28.06%49.18B	11.47%113.38B	-11.29%93.46B	23.26%78B	2.53%38.41B	22.35%101.71B	57.19%105.36B	34.97%63.28B
Borrowing repayment	18.62%94.74B	-0.84%61.09B	3.56%40.44B	23.04%91.91B	2.00%79.86B	50.09%61.61B	50.84%39.05B	10.15%74.7B	37.39%78.3B	-10.08%41.05B
Dividend interest payment	97.50%8.39B	131.78%7.11B	0.83%1.27B	-52.37%5.77B	-61.37%4.25B	-69.39%3.07B	14.65%1.26B	21.40%12.12B	27.41%10.99B	30.61%10.02B
Cash payments relating to other financing activities	-0.09%2.79B	-15.57%3.48B	5.54%2.27B	29.07%5.79B	-57.87%2.79B	-42.44%4.12B	-66.52%2.15B	-64.75%4.48B	-28.43%6.63B	215.97%7.16B
Cash outflows from financing activities	21.88%105.91B	4.19%71.68B	3.58%43.99B	13.32%103.47B	-9.41%86.9B	18.14%68.8B	27.07%42.47B	0.87%91.31B	28.10%95.92B	4.75%58.23B
Net cash flows from financing activities	-45.30%3.59B	-72.28%2.55B	228.06%5.2B	-4.76%9.91B	-30.48%6.56B	82.20%9.2B	-200.46%-4.06B	240.85%10.41B	220.18%9.44B	158.05%5.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-339.77%-230.52M	-586.74%-172.69M	26.79%-187.28M	-89.49%70.62M	210.56%96.14M	34.73%35.48M	-255.04%-255.83M	851.23%671.84M	-167.31%-86.96M	110.76%26.33M
Net increase in cash and cash equivalents	633.54%7.37B	-29.30%1.29B	374.89%4.07B	-149.36%-5.3B	-111.37%-1.38B	-73.22%1.82B	-87.18%857.17M	663.60%10.73B	562.93%12.14B	353.42%6.79B
Add:Begin period cash and cash equivalents	-26.07%15.03B	-26.07%15.03B	-26.07%15.03B	111.94%20.32B	111.94%20.32B	111.94%20.32B	111.94%20.32B	-16.57%9.59B	-16.57%9.59B	-16.57%9.59B
End period cash equivalent	18.20%22.39B	-26.33%16.31B	-9.84%19.1B	-26.07%15.03B	-12.83%18.94B	35.19%22.14B	30.12%21.18B	111.94%20.32B	63.09%21.73B	26.07%16.38B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Heat List

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600346 Hengli Petrochemical

Hengli Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow