Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥66 | CN¥369 | -CN¥924 | CN¥3,958 |
| Dep. & Amort. | CN¥3,166 | CN¥3,295 | CN¥3,176 | CN¥2,861 |
| Deferred Tax | CN¥0 | -CN¥15 | -CN¥230 | -CN¥24 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥556 | -CN¥1,473 | -CN¥2,204 | CN¥110 |
| Other Non-Cash | CN¥2,341 | CN¥2,595 | CN¥2,658 | CN¥826 |
| Operating Cash Flow | CN¥5,997 | CN¥4,532 | CN¥2,706 | CN¥7,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,436 | -CN¥4,935 | -CN¥2,955 | -CN¥6,007 |
| Net Acquisitions | CN¥0 | CN¥138 | CN¥59 | CN¥173 |
| Inv. Purchases | -CN¥123 | -CN¥1,821 | -CN¥1,542 | -CN¥3,852 |
| Inv. Sales/Matur. | CN¥1,076 | CN¥988 | CN¥2,013 | CN¥2,349 |
| Other Inv. Act. | CN¥395 | -CN¥16 | CN¥299 | -CN¥215 |
| Investing Cash Flow | -CN¥3,088 | -CN¥5,645 | -CN¥2,126 | -CN¥7,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥447 | CN¥2,358 | CN¥2,324 | CN¥5,972 |
| Stock Issued | -CN¥0 | CN¥0 | CN¥766 | CN¥368 |
| Stock Repurch. | -CN¥818 | -CN¥885 | -CN¥766 | -CN¥368 |
| Dividends Paid | -CN¥2,702 | -CN¥2,672 | -CN¥2,829 | -CN¥2,940 |
| Other Fin. Act. | CN¥2,524 | -CN¥3,322 | CN¥2,944 | CN¥277 |
| Financing Cash Flow | -CN¥1,443 | -CN¥3,636 | CN¥1,673 | CN¥2,941 |
| Forex Effect | CN¥77 | CN¥94 | CN¥437 | -CN¥85 |
| Net Chg. in Cash | CN¥1,543 | -CN¥4,416 | CN¥2,689 | CN¥3,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,518 | CN¥12,934 | CN¥10,245 | CN¥7,186 |
| End Cash | CN¥10,061 | CN¥8,518 | CN¥12,934 | CN¥10,245 |
| Free Cash Flow | CN¥1,561 | -CN¥403 | -CN¥250 | CN¥1,748 |