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600346 Hengli Petrochemical

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  • 14.70
  • +0.06+0.41%
Not Open May 27 15:00 CST
103.47BMarket Cap12.89P/E (TTM)

Hengli Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
31.91%212.35B
Refunds of taxes and levies
-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
-35.96%552.57M
Cash received from interests, fees and commissions
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
--27.97M
Cash received relating to other operating activities
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
-10.41%4.72B
Cash inflows from operating activities
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
30.24%217.65B
Goods services cash paid
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
40.95%181.58B
Staff behalf paid
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
32.13%3.53B
All taxes paid
-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
41.37%9.82B
Cash paid relating to other operating activities
-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
-10.66%4.05B
Cash outflows from operating activities
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
39.17%198.98B
Net cash flows from operating activities
-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
-22.67%18.67B
Investing cash flow
Cash received from disposal of investments
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
-78.10%1.44B
Cash received from returns on investments
--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
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
-14.73%8.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--577.65K
----
----
----
Cash received relating to other investing activities
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
-58.78%281.4M
Cash inflows from investing activities
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
-76.20%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-44.06%13.39B
Cash paid to acquire investments
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
-82.81%939.23M
Cash paid relating to other investing activities
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
84.92%495.19M
Cash outflows from investing activities
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
-50.03%14.83B
Net cash flows from investing activities
-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
41.56%-13.1B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--6.3M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--6.3M
----
----
----
----
Cash from bonds issue
----
----
-50.03%998.72M
----
----
----
--2B
--999.14M
----
----
Cash from borrowing
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
1.73%72.18B
Cash received relating to other financing activities
-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
193.19%10.95B
Cash inflows from financing activities
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
11.30%83.13B
Borrowing repayment
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
6.21%67.82B
Dividend interest payment
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
24.72%9.98B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-81.97%2.65M
Cash payments relating to other financing activities
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
230.49%12.71B
Cash outflows from financing activities
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
19.56%90.52B
Net cash flows from financing activities
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
-623.58%-7.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-804.18%-89.43M
Net increase in cash and cash equivalents
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
-371.64%-1.9B
Add:Begin period cash and cash equivalents
-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
6.50%11.49B
End period cash equivalent
-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
-16.57%9.59B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.01%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%62.42B31.91%212.35B
Refunds of taxes and levies -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-35.96%552.57M
Cash received from interests, fees and commissions 154.52%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--27.97M
Cash received relating to other operating activities 14.58%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-10.41%4.72B
Cash inflows from operating activities 7.29%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%66.57B30.24%217.65B
Goods services cash paid 22.12%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%48.16B40.95%181.58B
Staff behalf paid 45.45%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%1.16B32.13%3.53B
All taxes paid -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%2B41.37%9.82B
Cash paid relating to other operating activities -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-10.66%4.05B
Cash outflows from operating activities 17.45%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%55.95B39.17%198.98B
Net cash flows from operating activities -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-22.67%18.67B
Investing cash flow
Cash received from disposal of investments 869.64%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-78.10%1.44B
Cash received from returns on investments --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 3,412.74%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-14.73%8.42M
Net cash received from disposal of subsidiaries and other business units --------------------------577.65K------------
Cash received relating to other investing activities 388.98%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-58.78%281.4M
Cash inflows from investing activities 647.65%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-76.20%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.92%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-44.06%13.39B
Cash paid to acquire investments 1,147.20%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-82.81%939.23M
Cash paid relating to other investing activities 218.86%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%1.63B84.92%495.19M
Cash outflows from investing activities 80.04%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-50.03%14.83B
Net cash flows from investing activities -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%-7.9B41.56%-13.1B
Financing cash flow
Cash received from capital contributions ----------------------6.3M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------6.3M----------------
Cash from bonds issue ---------50.03%998.72M--------------2B--999.14M--------
Cash from borrowing 37.74%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%31.25B1.73%72.18B
Cash received relating to other financing activities -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%6.21B193.19%10.95B
Cash inflows from financing activities 28.06%49.18B11.47%113.38B-11.29%93.46B23.26%78B2.53%38.41B22.35%101.71B57.19%105.36B34.97%63.28B81.46%37.46B11.30%83.13B
Borrowing repayment 3.56%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%25.89B6.21%67.82B
Dividend interest payment 0.83%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%1.1B24.72%9.98B
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------81.97%2.65M
Cash payments relating to other financing activities 5.54%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%6.43B230.49%12.71B
Cash outflows from financing activities 3.58%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%33.42B19.56%90.52B
Net cash flows from financing activities 228.06%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-623.58%-7.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.79%-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-804.18%-89.43M
Net increase in cash and cash equivalents 374.89%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-371.64%-1.9B
Add:Begin period cash and cash equivalents -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%9.59B6.50%11.49B
End period cash equivalent -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-16.57%9.59B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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

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Heat List
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