Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥65,753 | CN¥368,679 | -CN¥924,399 | CN¥3,958,299 |
| Dep. & Amort. | CN¥3,165,883 | CN¥3,295,146 | CN¥3,175,698 | CN¥2,860,823 |
| Deferred Tax | CN¥0 | -CN¥14,967 | -CN¥230,037 | -CN¥24,344 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥555,881 | -CN¥1,473,146 | -CN¥2,204,079 | CN¥109,739 |
| Other Non-Cash | CN¥2,341,000 | CN¥2,595,269 | CN¥2,658,313 | CN¥826,010 |
| Operating Cash Flow | CN¥5,997,012 | CN¥4,531,835 | CN¥2,705,533 | CN¥7,754,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,435,706 | -CN¥4,934,677 | -CN¥2,955,335 | -CN¥6,007,147 |
| Net Acquisitions | CN¥56 | CN¥138,494 | CN¥58,699 | CN¥173,134 |
| Inv. Purchases | -CN¥123,420 | -CN¥1,820,698 | -CN¥1,541,766 | -CN¥3,851,849 |
| Inv. Sales/Matur. | CN¥1,076,021 | CN¥988,000 | CN¥2,012,798 | CN¥2,348,725 |
| Other Inv. Act. | CN¥394,930 | -CN¥15,805 | CN¥299,312 | -CN¥214,567 |
| Investing Cash Flow | -CN¥3,088,119 | -CN¥5,644,687 | -CN¥2,126,291 | -CN¥7,551,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥447,061 | CN¥2,357,663 | CN¥2,323,729 | CN¥5,972,241 |
| Stock Issued | -CN¥220 | CN¥0 | CN¥765,564 | CN¥368,331 |
| Stock Repurch. | -CN¥817,855 | -CN¥885,462 | -CN¥765,564 | -CN¥368,331 |
| Dividends Paid | -CN¥2,702,270 | -CN¥2,671,791 | -CN¥2,829,339 | -CN¥2,940,344 |
| Other Fin. Act. | CN¥2,524,317 | -CN¥3,321,985 | CN¥2,943,873 | CN¥277,010 |
| Financing Cash Flow | -CN¥1,443,089 | -CN¥3,636,113 | CN¥1,672,700 | CN¥2,940,576 |
| Forex Effect | CN¥76,967 | CN¥93,867 | CN¥437,390 | -CN¥85,332 |
| Net Chg. in Cash | CN¥1,542,770 | -CN¥4,415,951 | CN¥2,689,333 | CN¥3,058,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,518,118 | CN¥12,934,070 | CN¥10,244,737 | CN¥7,186,326 |
| End Cash | CN¥10,060,889 | CN¥8,518,118 | CN¥12,934,070 | CN¥10,244,737 |
| Free Cash Flow | CN¥1,561,305 | -CN¥402,843 | -CN¥249,801 | CN¥1,747,725 |