Hengyi Petrochemical Co., Ltd.
SZSE:000703.SZ
7.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 435.458 | -924.399 | 3,958.299 | 3,814.602 | 4,020.682 | 2,243.422 | 1,843.98 | 888.645 | 162.139 | -396.459 | 502.117 | 453.563 | 2,511.926 | 2.461 | -20.23 | -15.948 | 36.268 | 2.792 | -17.743 | 11.025 | -22.657 | 17.473 | 26.35 | 31.999 | 29.112 | 25.264 |
| Depreciation & Amortization
| 3,413.94 | 3,175.698 | 2,860.823 | 2,302.522 | 1,483.254 | 1,007.907 | 831.201 | 888.966 | 974.468 | 887.465 | 774.528 | 723.719 | 602.354 | 10.895 | 11.179 | 9.275 | 7.672 | 16.664 | 13.322 | 7.318 | 12.412 | 11.582 | 10.031 | 10.832 | 4.208 | 4.054 |
| Deferred Income Tax
| -14.967 | -230.037 | -24.344 | 18.906 | 27.022 | -12.28 | -135.373 | 73.263 | 57.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,473.146 | -2,204.079 | 109.739 | -1,580.958 | -5,358.791 | -1,237.086 | -287.479 | 1,918.517 | -831.734 | 541.411 | -894.486 | -1,491.155 | -477.083 | 2.803 | 20.196 | 21.005 | 77.928 | 5.688 | 61.381 | 10.157 | -66.309 | 47.31 | -35.138 | 57.969 | -7.644 | -39.071 |
| Accounts Receivables
| 1,327.682 | 993.927 | -3,700.169 | 1,025.906 | -4,666.503 | -156.495 | -1,191.161 | -345.832 | 2,448.191 | -959.597 | -1,076.673 | -792.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 969.448 | -1,704.648 | -2,514.13 | -515.731 | -6,082.547 | -206.691 | 34.036 | -538.523 | -95.217 | 186.368 | 343.553 | 1,145.002 | -1,536.572 | 5.295 | -6.114 | 61.083 | 30.167 | -2.941 | 15.023 | 11.002 | -153.552 | -31.631 | -61.857 | -2.276 | -5.584 | 6.618 |
| Accounts Payables
| -3,731.423 | -1,263.321 | 6,392.922 | -2,110.039 | 5,380.707 | -969.417 | 986.144 | 2,729.609 | -3,241.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.853 | -230.037 | -68.885 | 18.906 | 9.552 | -1,030.395 | -321.515 | 2,457.04 | -736.517 | 355.043 | -1,238.039 | -2,636.157 | 1,059.489 | -2.492 | 26.309 | -40.079 | 47.761 | 8.63 | 46.358 | -0.845 | 87.243 | 78.941 | 26.72 | 60.246 | -2.06 | -45.689 |
| Other Non Cash Items
| 10,671.869 | 2,658.313 | 826.01 | 477.607 | -257.227 | -339.651 | -25.177 | -600.014 | 105.315 | 848.378 | -194.59 | 468.137 | 189.749 | 4.702 | 12.648 | 14.581 | 23.115 | 1.432 | 13.034 | -2.677 | 36.654 | 20.144 | 16.401 | 8.283 | 14.519 | 0.516 |
| Operating Cash Flow
| 4,770.981 | 2,705.533 | 7,754.872 | 5,013.773 | -112.082 | 1,674.591 | 2,362.525 | 3,096.115 | 410.187 | 1,880.794 | 187.57 | 154.263 | 2,826.946 | 20.861 | 23.792 | 28.913 | 144.983 | 26.576 | 69.995 | 25.823 | -39.9 | 96.51 | 17.645 | 109.084 | 40.196 | -9.237 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 161.504 | 58.699 | 173.134 | 50.438 | 4.916 | 10.891 | 267.405 | 430.873 | 0.246 | 2.108 | 8.51 | -2.926 | 203.137 | 0 | 0 | -22.3 | 3.167 | 1.199 | 20.176 | 0 | 0.176 | 0 | 0.028 | 0 | 58.894 | 0.454 |
| Purchases Of Investments
| -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 | -806.5 | 0 | 0 | -283.508 | -27.18 | -39.496 | -37.875 | 0 | -0.793 | 0 | -60 | -52.68 | -7 | -50 |
| Sales Maturities Of Investments
| 988 | 2,012.798 | 2,348.725 | 1,386.119 | 4,987.792 | 1,372.61 | 950.573 | 582.189 | 936.29 | 203.052 | 433.631 | 882.543 | 213.938 | 0.495 | 18.9 | 260.251 | 2.948 | 22.502 | 0.312 | 28.91 | 63.03 | 0.12 | 3.365 | 0 | 20.18 | 17.552 |
| Other Investing Activites
| -38.815 | 299.312 | -214.567 | 557.939 | 28.837 | 60.711 | 23.307 | 120.623 | 12.532 | -326.641 | 2.016 | 1.207 | 0.134 | 0.513 | 1.5 | 0.075 | -3.053 | -0.206 | -19.791 | 1.851 | -113.331 | 0.013 | 0.022 | 0.003 | -58.894 | -0.452 |
| Investing Cash Flow
| -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 | -0.894 | 17.998 | -62.349 | -27.171 | -28.124 | -56.969 | -14.497 | -83.644 | -35.083 | -71.462 | -66.372 | -45.713 | -32.896 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -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 | -84 | 0 | -1 |
| Common Stock Issued
| 0 | 765.564 | 368.331 | 350.013 | -1.066 | -9.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -885.462 | -765.564 | -368.331 | -350.013 | 0 | -2.935 | -8.042 | -15.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -3,812.502 | 59,607.551 | 41,468.187 | 38,530.605 | 3,083.042 | 30,586.66 | 16,157.389 | 15,621.124 | 21,369.084 | 18,308.747 | 10,848.6 | 10,854.164 | 9,119.68 | 27.71 | 80.71 | 99.68 | 74 | 131.5 | 130.812 | 140 | 193 | 176.05 | 234.612 | 68.5 | 50 | 0 |
| Financing Cash Flow
| -3,636.113 | 1,672.7 | 2,940.576 | 5,907.38 | 10,980.386 | 13,570.112 | 3,376.81 | 146.211 | 256.189 | 85.137 | 1,089.549 | -1,164.056 | 1,153.432 | -18.294 | -47.443 | -68.675 | -15.464 | 7.347 | -14.506 | -36.619 | -43.377 | 16.031 | 144.053 | -38.498 | 44.44 | -1.033 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.867 | 437.39 | -85.332 | -255.435 | 57.786 | 207.085 | -131.384 | 121.284 | 105.009 | 6.285 | 23.017 | -20.283 | -105.146 | -0 | 0 | -0.006 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -3,530.572 | 2,689.333 | 3,058.411 | 2,713.245 | -2,063.113 | 3,017.655 | -292.503 | 2,264.16 | -572.816 | 656.646 | 378.71 | -2,014.511 | 1,792.179 | 1.673 | -5.653 | -102.118 | 102.348 | 5.799 | -1.48 | -25.294 | -166.922 | 77.458 | 90.236 | 4.213 | 38.923 | -43.166 |
| Cash At End Of Period
| 13,827.903 | 12,934.07 | 10,244.737 | 7,186.326 | 4,473.025 | 6,524.017 | 3,271.331 | 3,563.834 | 1,299.674 | 1,872.489 | 1,215.844 | 837.134 | 2,851.644 | 10.303 | 8.63 | 14.283 | 116.401 | 14.053 | 8.254 | 9.734 | 65.138 | 232.06 | 154.832 | 64.596 | 49.814 | 12.909 |