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600346 Hengli Petrochemical

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  • 15.66
  • +1.20+8.30%
Market Closed Sep 30 15:00 CST
110.23BMarket Cap13.99P/E (TTM)

Hengli Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
8.47%62.42B
Refunds of taxes and levies
-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
298.11%101.2M
Cash received from interests, fees and commissions
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
282.37%9.54M
Cash received relating to other operating activities
-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
9.31%4.03B
Cash inflows from operating activities
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
8.39%66.57B
Goods services cash paid
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
9.86%48.16B
Staff behalf paid
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
6.11%1.16B
All taxes paid
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
-19.75%2B
Cash paid relating to other operating activities
-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
-41.20%4.64B
Cash outflows from operating activities
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
0.93%55.95B
Net cash flows from operating activities
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
77.48%10.62B
Investing cash flow
Cash received from disposal of investments
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
-62.46%650.58M
Cash received from returns on investments
--3.96M
--4.64M
--10.07M
----
----
----
----
-65.83%832.87K
--27.49K
--100.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-41.24%2.53M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--577.65K
----
----
Cash received relating to other investing activities
-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
63.20%219.43M
Cash inflows from investing activities
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
-53.38%872.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
68.22%6.69B
Cash paid to acquire investments
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
190.15%453.8M
Cash paid relating to other investing activities
-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
253.51%1.63B
Cash outflows from investing activities
-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
90.97%8.77B
Net cash flows from investing activities
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
-190.24%-7.9B
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
----
----
----
-50.03%998.72M
----
----
----
--2B
--999.14M
----
Cash from borrowing
-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
59.14%31.25B
Cash received relating to other financing activities
-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
516.31%6.21B
Cash inflows from financing activities
-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
81.46%37.46B
Borrowing repayment
-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
14.64%25.89B
Dividend interest payment
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
18.36%1.1B
Cash payments relating to other financing activities
-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
1,043.10%6.43B
Cash outflows from financing activities
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
38.80%33.42B
Net cash flows from financing activities
-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
217.73%4.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
39.86%-72.06M
Net increase in cash and cash equivalents
-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
2,396.71%6.69B
Add:Begin period cash and cash equivalents
-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
-16.57%9.59B
End period cash equivalent
-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
45.30%16.28B
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)
--
--
--
(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 12.55%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%136.6B8.47%62.42B
Refunds of taxes and levies -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%1.49B298.11%101.2M
Cash received from interests, fees and commissions 77.80%57.13M154.52%24.5M68.48%88.56M30.93%46.13M53.28%32.13M0.85%9.63M87.96%52.56M139.30%35.23M209.38%20.96M282.37%9.54M
Cash received relating to other operating activities -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%5.2B9.31%4.03B
Cash inflows from operating activities 11.01%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%143.31B8.39%66.57B
Goods services cash paid 12.95%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%115.35B9.86%48.16B
Staff behalf paid 26.97%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%2.2B6.11%1.16B
All taxes paid 2.28%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-19.75%2B
Cash paid relating to other operating activities -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-41.20%4.64B
Cash outflows from operating activities 11.96%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%126.67B0.93%55.95B
Net cash flows from operating activities 3.25%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%16.64B77.48%10.62B
Investing cash flow
Cash received from disposal of investments 2,282.65%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-62.46%650.58M
Cash received from returns on investments --3.96M--4.64M--10.07M-----------------65.83%832.87K--27.49K--100.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-41.24%2.53M
Net cash received from disposal of subsidiaries and other business units ------------------------------577.65K--------
Cash received relating to other investing activities -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%379.53M63.20%219.43M
Cash inflows from investing activities 162.43%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-53.38%872.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%12.57B68.22%6.69B
Cash paid to acquire investments 909.98%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%368.56M190.15%453.8M
Cash paid relating to other investing activities -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%2.7B253.51%1.63B
Cash outflows from investing activities -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%15.64B90.97%8.77B
Net cash flows from investing activities 30.34%-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-190.24%-7.9B
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 -------------50.03%998.72M--------------2B--999.14M----
Cash from borrowing -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%56.66B59.14%31.25B
Cash received relating to other financing activities -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%5.63B516.31%6.21B
Cash inflows from financing activities -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%63.28B81.46%37.46B
Borrowing repayment -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%41.05B14.64%25.89B
Dividend interest payment 131.78%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%10.02B18.36%1.1B
Cash payments relating to other financing activities -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%7.16B1,043.10%6.43B
Cash outflows from financing activities 4.19%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%58.23B38.80%33.42B
Net cash flows from financing activities -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%5.05B217.73%4.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%26.33M39.86%-72.06M
Net increase in cash and cash equivalents -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%6.79B2,396.71%6.69B
Add:Begin period cash and cash equivalents -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-16.57%9.59B
End period cash equivalent -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%16.38B45.30%16.28B
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

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