Hengyi Petrochemical Co., Ltd.

SZSE:000703.SZ

7.06 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 435.458-924.3993,958.2993,814.6024,020.6822,243.4221,843.98888.645162.139-396.459502.117453.5632,511.9262.461-20.23-15.94836.2682.792-17.74311.025-22.65717.47326.3531.99929.11225.264
Afschrijvingen & Amortisatie 3,413.943,175.6982,860.8232,302.5221,483.2541,007.907831.201888.966974.468887.465774.528723.719602.35410.89511.1799.2757.67216.66413.3227.31812.41211.58210.03110.8324.2084.054
Uitgestelde Inkomstenbelasting -14.967-230.037-24.34418.90627.022-12.28-135.37373.26357.24100000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -1,473.146-2,204.079109.739-1,580.958-5,358.791-1,237.086-287.4791,918.517-831.734541.411-894.486-1,491.155-477.0832.80320.19621.00577.9285.68861.38110.157-66.30947.31-35.13857.969-7.644-39.071
Vorderingen 1,327.682993.927-3,700.1691,025.906-4,666.503-156.495-1,191.161-345.8322,448.191-959.597-1,076.673-792.5600000000000000
Voorraden 969.448-1,704.648-2,514.13-515.731-6,082.547-206.69134.036-538.523-95.217186.368343.5531,145.002-1,536.5725.295-6.11461.08330.167-2.94115.02311.002-153.552-31.631-61.857-2.276-5.5846.618
Crediteuren -3,731.423-1,263.3216,392.922-2,110.0395,380.707-969.417986.1442,729.609-3,241.9500000000000000000
Overig Werkkapitaal -38.853-230.037-68.88518.9069.552-1,030.395-321.5152,457.04-736.517355.043-1,238.039-2,636.1571,059.489-2.49226.309-40.07947.7618.6346.358-0.84587.24378.94126.7260.246-2.06-45.689
Overige Niet-Contante Posten 10,671.8692,658.313826.01477.607-257.227-339.651-25.177-600.014105.315848.378-194.59468.137189.7494.70212.64814.58123.1151.43213.034-2.67736.65420.14416.4018.28314.5190.516
Kasstroom uit Operationele Activiteiten 4,770.9812,705.5337,754.8725,013.773-112.0821,674.5912,362.5253,096.115410.1871,880.794187.57154.2632,826.94620.86123.79228.913144.98326.57669.99525.823-39.996.5117.645109.08440.196-9.237
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,934.677-2,955.335-6,007.147-8,172.452-11,312.302-12,485.377-5,651.939-789.443-262.764-516.758-1,048.029-728.785-1,693.761-1.902-2.402-16.867-3.053-12.123-19.791-45.258-32.726-35.216-14.876-13.695-58.894-0.452
Netto Overnames 161.50458.699173.13450.4384.91610.891267.405430.8730.2462.1088.51-2.926203.13700-22.33.1671.19920.17600.17600.028058.8940.454
Aankoop van Beleggingen -1,820.698-1,541.766-3,851.849-1,774.516-6,198.445-1,392.969-1,489.8-1,443.693-2,030.505-677.331-317.553-1,136.475-806.500-283.508-27.18-39.496-37.8750-0.7930-60-52.68-7-50
Verkoop/verval van Beleggingen 9882,012.7982,348.7251,386.1194,987.7921,372.61950.573582.189936.29203.052433.631882.543213.9380.49518.9260.2512.94822.5020.31228.9163.030.123.365020.1817.552
Overige Investeringsactiviteiten -38.815299.312-214.567557.93928.83760.71123.307120.62312.532-326.6412.0161.2070.1340.5131.50.075-3.053-0.206-19.7911.851-113.3310.0130.0220.003-58.894-0.452
Kasstroom uit Investeringsactiviteiten -5,644.687-2,126.291-7,551.704-7,952.473-12,489.202-12,434.134-5,900.454-1,099.45-1,344.201-1,315.57-921.425-984.435-2,083.053-0.89417.998-62.349-27.171-28.124-56.969-14.497-83.644-35.083-71.462-66.372-45.713-32.896
Financieringsactiviteiten:
Schuldaflossingen -2,462.68-55,105.513-35,587.267-29,558.055-10,400.377-15,873.611-12,281.054-15,142.914-20,649.365-17,642.736-9,300.604-10,925.036-7,222.8-43-123-160.42-85-115.425-136-168-223.05-143-76.439-840-1
Uitgifte van Gewone Aandelen 0765.564368.331350.013-1.066-9.5600000000000000000000
Terugkoop van Gewone Aandelen -885.462-765.564-368.331-350.0130-2.935-8.042-15.649000000000000000000
Uitgekeerde Dividenden -2,671.791-714.984-1,089.964-1,135.52-852.01-1,142.937-499.525-331.999-463.53-580.874-458.446-1,093.183-743.448-3.003-5.153-7.936-4.464-8.728-9.318-8.619-13.327-17.019-14.12-22.998-5.56-0.033
Overige Financieringsactiviteiten -3,812.50259,607.55141,468.18738,530.6053,083.04230,586.6616,157.38915,621.12421,369.08418,308.74710,848.610,854.1649,119.6827.7180.7199.6874131.5130.812140193176.05234.61268.5500
Kasstroom uit Financieringsactiviteiten -3,636.1131,672.72,940.5765,907.3810,980.38613,570.1123,376.81146.211256.18985.1371,089.549-1,164.0561,153.432-18.294-47.443-68.675-15.4647.347-14.506-36.619-43.37716.031144.053-38.49844.44-1.033
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 93.867437.39-85.332-255.43557.786207.085-131.384121.284105.0096.28523.017-20.283-105.146-00-0.0060-000000-0-00
Netto Kasstroomverandering -3,530.5722,689.3333,058.4112,713.245-2,063.1133,017.655-292.5032,264.16-572.816656.646378.71-2,014.5111,792.1791.673-5.653-102.118102.3485.799-1.48-25.294-166.92277.45890.2364.21338.923-43.166
Kaspositie aan het Einde van de Periode 13,827.90312,934.0710,244.7377,186.3264,473.0256,524.0173,271.3313,563.8341,299.6741,872.4891,215.844837.1342,851.64410.3038.6314.283116.40114.0538.2549.73465.138232.06154.83264.59649.81412.909