Hengli Petrochemical Co.,Ltd. (600346.SS)

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600346.SS
Financials

15.68 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	7,053.007	6,904.464	2,318.037	15,538.178	13,494.794	10,112.374	3,402.467	1,744.708	1,145.423	-249.188	-189.767	13.498	12.418	-72.093	3.53	4.706	3.571	3.858	2.878	2.761	4.831	4.628	8.553	15.953	13.805
Depreciation & Amortization Numbers are in millions	10,358.843	9,112.817	8,862.352	8,298.287	6,763.25	3,791.828	1,843.922	1,005.662	1,066.793	80.308	76.66	67.847	53.553	36.91	20.422	11.506	15.464	16.153	14.779	14.092	14.255	13.468	12.336	12.26	13.506
Deferred Income Tax Numbers are in millions	0	0	-685.413	-87.655	84.831	-168.9	-6.577	-11.342	7.436	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-1,240.265	1,875.197	6,581.634	-9,992.022	-1,250.849	9.137	-2,211.22	-2,916.597	-1,837.207	-69.857	165.537	-28.824	-75.776	-73.895	-57.671	-140.832	-53.646	-17.09	-19.179	-6.86	-0.011	-43.675	-33.346	-28.954	-22.779
Accounts Receivables Numbers are in millions	-4,501.019	-366.059	5,237.905	-3,704.781	534.373	-1,305.862	-1,454.902	1,197.772	-354.366	5.137	293.974	0	-107.428	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,514.432	5,972.116	-7,090.735	-14,016.542	-845.057	-845.821	-12,802.691	-466.651	1,366.059	-54.063	-132.445	-56.089	31.68	-140.855	-107.995	62.092	-40.187	-36.222	-23.369	-16.757	10.481	-22.822	-6.575	-10.178	-2.328
Accounts Payables Numbers are in millions	0	-4,369.558	9,119.877	7,816.955	-1,024.997	2,329.72	12,052.951	-3,359.202	-2,856.336	-20.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,253.677	638.698	-685.413	-87.655	84.831	-168.9	10,591.471	-2,449.946	-3,203.266	-15.794	297.983	27.264	-107.456	66.96	50.324	-202.924	-13.459	19.132	4.19	9.897	-10.492	-20.852	-26.771	-18.776	-20.451
Other Non Cash Items Numbers are in millions	6,560.98	5,643.313	8,800.291	4,825.731	5,135.687	3,023.636	1,096.279	322.196	355.004	142.78	103.517	76.803	92.192	50.464	31.674	19.734	11.306	9.103	7.968	10.486	8.223	4.301	4.904	4.858	4.451
Operating Cash Flow Numbers are in millions	22,732.565	23,535.79	25,953.971	18,670.174	24,142.881	16,936.974	4,131.449	155.969	730.013	-95.957	155.947	129.323	82.387	-58.614	-2.045	-104.886	-23.306	12.024	6.446	20.479	27.298	-21.277	-7.553	4.116	8.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,814.134	-39,740.884	-25,714.852	-13,391.395	-23,938.954	-41,774.519	-35,367.175	-611.269	-380.329	-42.453	-98.641	-126.087	-335.822	-319.982	-258.835	-150.455	-158.164	-119.696	-25.739	-5.788	-13.185	-16.36	-35.1	-6.923	-6.312
Acquisitions Net Numbers are in millions	0	19.14	13.364	8.423	9.879	0.419	29.507	866.5	-638.25	-0.043	100.267	126.937	335.861	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,495.19	-4,635.581	-2,503.808	-939.228	-5,463.908	-13.972	0	-20	-18.77	-200.2	-183.45	-2.29	-86.698	0	-60.881	0	0	0	-0.1	0	0	0	-5.661	0	0
Sales Maturities Of Investments Numbers are in millions	4,887.416	5,107.392	2,882.252	1,438.265	6,567.258	218.387	0	647.02	0	203.9	185.255	2.025	1.566	0	0	0	1.5	0	0	0	0.41	0.49	0	0.014	0.164
Other Investing Activites Numbers are in millions	519.643	425.367	-974.026	-213.787	414.842	1,656.812	2,936.975	-1,709.165	703.655	0.048	-98.641	-126.087	-335.822	1.062	70	0.76	-158.164	2.66	0.015	0.499	0.04	0.059	0.285	0.136	6.684
Investing Cash Flow Numbers are in millions	-20,902.265	-38,824.565	-26,297.07	-13,097.723	-22,410.883	-39,912.873	-32,430.2	-826.915	-314.925	-38.747	-95.211	-125.503	-420.915	-318.92	-249.715	-149.695	-156.664	-117.036	-25.824	-5.29	-12.735	-15.811	-40.477	-6.772	0.536
Financing Activities:
Debt Repayment Numbers are in millions	14,354.893	13,805.716	23,266.774	4,361.703	7,097.131	33,633.109	31,511.558	6,644.902	-1,320.709	-667.293	-162.569	136.525	100.577	361.781	-180.88	340.978	156	88	0	14	0	6	-0.104	-1	7.12
Common Stock Issued Numbers are in millions	0	0	382.299	133.671	99.97	644.621	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-382.299	-133.671	-99.97	-644.621	-596.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9,441.369	-5,772.678	-7,109.491	-5,413.227	-2,800.09	-1,489.732	-3,876.021	-1,770.144	-343.892	-74.587	-74.807	-83.784	-81.991	-52.79	-36.365	-39.083	-25.015	-8.036	-12.527	-7.029	-12.366	-10.701	-14.413	-7.813	-13.769
Other Financing Activities Numbers are in millions	2,903.757	1,876.666	-740.684	-1,767.506	-27.322	-1,143.045	6,642.695	639.66	141.96	2,129.911	232.561	-2.359	22.41	324.3	530.062	0.275	43.552	3.082	1.376	1.426	-5.454	1.446	2.174	185.899	1.126
Financing Cash Flow Numbers are in millions	7,817.281	9,909.704	10,405.416	-7,387.587	-1,020.974	25,636.564	34,304.58	5,514.418	-1,522.641	104.46	-4.815	50.381	40.997	633.292	312.817	302.17	174.537	83.046	-11.152	8.397	-10.704	-3.255	-12.343	177.086	-5.524
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-126.443	70.624	671.838	-89.431	-9.891	97.702	-39.277	6.333	-32.974	-6.321	-7.497	-0.41	-0.035	-1.211	-0	-0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	9,521.138	-5,298.381	10,734.155	-1,904.567	701.134	2,758.366	5,966.552	354.584	-1,140.527	-36.565	48.425	53.791	-297.567	254.548	61.056	47.589	-5.433	-21.966	-30.53	23.586	3.859	-40.343	-60.372	174.43	3.995
Cash At End Of Period Numbers are in millions	24,546.461	15,025.323	20,323.704	9,589.549	11,494.116	10,792.983	8,034.617	1,719.394	1,364.81	189.094	225.659	177.234	123.443	421.01	182.776	121.719	74.13	79.563	101.529	132.059	108.473	104.614	144.956	205.329	30.898

Hengli Petrochemical Co.,Ltd.

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