CN Stock MarketDetailed Quotes

600346 Hengli Petrochemical

Watchlist
  • 15.22
  • +0.49+3.33%
Trading Nov 7 14:25 CST
107.14BMarket Cap16.99P/E (TTM)

Hengli 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
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)
--
--
(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%195.76B12.55%120.93B7.01%61.79B-5.26%253.37B-10.36%184.08B-21.34%107.44B-7.50%57.74B25.94%267.43B32.57%205.36B12.58%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%697.67M85.40%187.62M906.73%5.56B817.42%1.99B295.74%1.49B
Cash received from interests, fees and commissions 97.75%91.21M77.80%57.13M154.52%24.5M68.48%88.56M30.93%46.13M53.28%32.13M0.85%9.63M87.96%52.56M139.30%35.23M209.38%20.96M
Cash received relating to other operating activities -24.80%3.36B-31.13%2.43B14.58%2.67B-7.41%5.5B-28.29%4.47B-32.02%3.53B-42.33%2.33B25.78%5.94B25.55%6.23B11.02%5.2B
Cash inflows from operating activities 5.30%200.07B11.01%124B7.29%64.65B-6.56%260.69B-11.06%189.99B-22.05%111.71B-9.47%60.26B28.18%278.98B33.16%213.61B13.38%143.31B
Goods services cash paid 9.28%161.65B12.95%99.46B22.12%50.11B-7.45%216.91B-13.63%147.93B-23.66%88.06B-14.79%41.03B29.07%234.36B36.16%171.27B18.51%115.35B
Staff behalf paid 31.70%3.92B26.97%2.51B45.45%1.53B10.48%4.13B-10.64%2.98B-10.36%1.98B-9.21%1.05B5.76%3.74B17.10%3.33B23.07%2.2B
All taxes paid -3.98%10.19B2.28%7.21B-8.63%3.44B20.85%13.64B30.23%10.61B46.49%7.05B88.80%3.77B14.97%11.29B15.13%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%3.64B65.90%8.38B-31.11%4.31B
Cash outflows from operating activities 8.38%179.95B11.96%111.47B17.45%56.78B-6.27%237.15B-13.13%166.04B-21.40%99.57B-13.60%48.34B27.16%253.02B35.62%191.13B14.93%126.67B
Net cash flows from operating activities -16.03%20.12B3.25%12.53B-33.93%7.88B-9.32%23.54B6.59%23.96B-27.03%12.14B12.28%11.92B39.01%25.95B15.32%22.47B2.81%16.64B
Investing cash flow
Cash received from disposal of investments 169.47%3.24B2,282.65%3.06B869.64%2.69B77.20%5.11B155.26%1.2B-55.48%128.58M-57.32%277.64M100.40%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%10.85M3,412.74%209.54M170.94%19.14M-95.91%15.19M-68.07%13.56M135.92%5.97M-16.13%7.06M1,356.96%371.43M88.57%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%649.26M388.98%1.49B277.71%1.31B384.73%1.5B236.81%1.28B38.46%303.82M23.63%347.9M374.94%309.94M620.21%379.53M
Cash inflows from investing activities 84.25%5.01B162.43%3.73B647.65%4.39B99.27%6.45B135.73%2.72B99.83%1.42B-32.68%587.42M87.33%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%13.98B44.92%10.1B54.54%39.74B73.10%31.78B52.42%19.15B4.24%6.97B92.03%25.71B77.11%18.36B104.96%12.57B
Cash paid to acquire investments 213.83%3.27B909.98%3.11B1,147.20%2.61B85.14%4.64B104.62%1.04B-16.37%308.21M-53.92%209.09M166.58%2.5B205.13%509.82M-10.02%368.56M
Cash paid relating to other investing activities -69.24%582.24M-82.82%260.71M218.86%498.54M-32.45%888.7M-3.85%1.89B-43.81%1.52B-90.41%156.35M165.68%1.32B90.60%1.97B256.18%2.7B
Cash outflows from investing activities -39.16%21.12B-17.29%17.35B80.04%13.21B53.26%45.27B66.60%34.71B34.18%20.98B-16.36%7.34B99.21%29.53B80.17%20.84B114.22%15.64B
Net cash flows from investing activities 49.65%-16.11B30.34%-13.63B-30.64%-8.82B-47.60%-38.81B-62.55%-31.99B-31.06%-19.56B14.55%-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%70.7B37.74%47.42B7.91%105.72B-9.98%87.85B27.54%72.26B10.17%34.43B35.73%97.97B66.50%97.59B51.66%56.66B
Cash received relating to other financing activities -23.57%3.53B-38.55%3.53B-55.71%1.76B105.13%7.66B-20.15%4.61B1.97%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%74.23B28.06%49.18B11.47%113.38B-11.29%93.46B23.26%78B2.53%38.41B22.35%101.71B57.19%105.36B34.97%63.28B
Borrowing repayment 18.62%94.74B-0.84%61.09B3.56%40.44B23.04%91.91B2.00%79.86B50.09%61.61B50.84%39.05B10.15%74.7B37.39%78.3B-10.08%41.05B
Dividend interest payment 97.50%8.39B131.78%7.11B0.83%1.27B-52.37%5.77B-61.37%4.25B-69.39%3.07B14.65%1.26B21.40%12.12B27.41%10.99B30.61%10.02B
Cash payments relating to other financing activities -0.09%2.79B-15.57%3.48B5.54%2.27B29.07%5.79B-57.87%2.79B-42.44%4.12B-66.52%2.15B-64.75%4.48B-28.43%6.63B215.97%7.16B
Cash outflows from financing activities 21.88%105.91B4.19%71.68B3.58%43.99B13.32%103.47B-9.41%86.9B18.14%68.8B27.07%42.47B0.87%91.31B28.10%95.92B4.75%58.23B
Net cash flows from financing activities -45.30%3.59B-72.28%2.55B228.06%5.2B-4.76%9.91B-30.48%6.56B82.20%9.2B-200.46%-4.06B240.85%10.41B220.18%9.44B158.05%5.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -339.77%-230.52M-586.74%-172.69M26.79%-187.28M-89.49%70.62M210.56%96.14M34.73%35.48M-255.04%-255.83M851.23%671.84M-167.31%-86.96M110.76%26.33M
Net increase in cash and cash equivalents 633.54%7.37B-29.30%1.29B374.89%4.07B-149.36%-5.3B-111.37%-1.38B-73.22%1.82B-87.18%857.17M663.60%10.73B562.93%12.14B353.42%6.79B
Add:Begin period cash and cash equivalents -26.07%15.03B-26.07%15.03B-26.07%15.03B111.94%20.32B111.94%20.32B111.94%20.32B111.94%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%18.94B35.19%22.14B30.12%21.18B111.94%20.32B63.09%21.73B26.07%16.38B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data