Hengli Petrochemical Co Ltd
SSE:600346
Hengli Petrochemical Co Ltd
SSE:600346
Price:
22.48
CNY
2.18%
Market Closed
Market Cap:
¥158.2B
Cash Flow Statement
Cash Flow Statement
Hengli Petrochemical Co Ltd
Hengli Petrochemical Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14)
|
(17)
|
(22)
|
(18)
|
(23)
|
(22)
|
(17)
|
(21)
|
(16)
|
(18)
|
(16)
|
(14)
|
(10)
|
(13)
|
(14)
|
(10)
|
(9)
|
(10)
|
(3)
|
(6)
|
(12)
|
(7)
|
(10)
|
(13)
|
(11)
|
(17)
|
(22)
|
(20)
|
(15)
|
(13)
|
(12)
|
(8)
|
(44)
|
(50)
|
(66)
|
(84)
|
(51)
|
(43)
|
(27)
|
(13)
|
(27)
|
(122)
|
(231)
|
(371)
|
(489)
|
(608)
|
(783)
|
(900)
|
(987)
|
(960)
|
(817)
|
(793)
|
(779)
|
(844)
|
(996)
|
(1 572)
|
(2 003)
|
(1 924)
|
(2 045)
|
(3 062)
|
(4 420)
|
(6 174)
|
(7 028)
|
(6 722)
|
(6 084)
|
(6 614)
|
(7 354)
|
(8 217)
|
(9 268)
|
(8 701)
|
(8 115)
|
(8 566)
|
(5 727)
|
(7 413)
|
(8 761)
|
(8 777)
|
(11 911)
|
(11 597)
|
(12 182)
|
(12 034)
|
(12 489)
|
(11 169)
|
(11 104)
|
(13 749)
|
|
| Change in Working Capital |
0
|
(2)
|
6
|
(3)
|
(19)
|
(17)
|
(22)
|
(23)
|
(20)
|
(19)
|
(54)
|
(46)
|
(24)
|
(28)
|
6
|
0
|
(23)
|
(19)
|
(22)
|
(23)
|
(26)
|
(29)
|
(99)
|
(137)
|
(50)
|
(54)
|
13
|
38
|
(62)
|
(65)
|
(66)
|
(58)
|
(305)
|
(105)
|
(160)
|
(208)
|
(312)
|
(307)
|
(311)
|
(333)
|
(315)
|
(721)
|
(612)
|
134
|
(983)
|
(994)
|
(1 206)
|
(2 294)
|
(1 604)
|
(1 302)
|
(1 534)
|
410
|
(1 132)
|
(1 868)
|
(2 127)
|
(3 178)
|
(2 414)
|
(2 216)
|
(3 937)
|
(2 559)
|
(4 592)
|
(5 861)
|
(2 347)
|
(5 471)
|
(1 940)
|
(5 202)
|
(4 417)
|
(2 553)
|
(2 836)
|
678
|
(775)
|
(5 520)
|
(1 382)
|
(834)
|
(983)
|
1 082
|
(1 016)
|
(347)
|
(2 431)
|
(2 694)
|
(3 659)
|
(2 760)
|
3 049
|
1 332
|
|
| Cash from Operating Activities |
27
N/A
|
26
-4%
|
17
-35%
|
23
+35%
|
20
-13%
|
15
-25%
|
(6)
N/A
|
(9)
-50%
|
6
N/A
|
44
+633%
|
4
-91%
|
13
+225%
|
12
-8%
|
(47)
N/A
|
(5)
+89%
|
(16)
-220%
|
(23)
-44%
|
(38)
-65%
|
(72)
-89%
|
(96)
-33%
|
(105)
-9%
|
(34)
+68%
|
(72)
-112%
|
(99)
-38%
|
(2)
+98%
|
(36)
-1 700%
|
66
N/A
|
62
-6%
|
(59)
N/A
|
(57)
+3%
|
(60)
-5%
|
(2)
+97%
|
82
N/A
|
174
+112%
|
183
+5%
|
94
-49%
|
129
+37%
|
32
-75%
|
97
+203%
|
134
+38%
|
156
+16%
|
(635)
N/A
|
45
N/A
|
1 631
+3 524%
|
1 301
-20%
|
3 372
+159%
|
1 339
-60%
|
(594)
N/A
|
730
N/A
|
(1 153)
N/A
|
90
N/A
|
2 391
+2 557%
|
1 566
-35%
|
2 953
+89%
|
3 847
+30%
|
5 966
+55%
|
4 131
-31%
|
(443)
N/A
|
14 841
N/A
|
25 075
+69%
|
16 937
-32%
|
27 780
+64%
|
22 754
-18%
|
8 677
-62%
|
24 143
+178%
|
23 088
-4%
|
22 131
-4%
|
25 268
+14%
|
18 670
-26%
|
23 305
+25%
|
19 125
-18%
|
21 655
+13%
|
25 954
+20%
|
27 258
+5%
|
21 457
-21%
|
27 436
+28%
|
23 536
-14%
|
19 491
-17%
|
23 930
+23%
|
19 697
-18%
|
22 733
+15%
|
22 601
-1%
|
29 678
+31%
|
22 750
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(8)
|
(8)
|
(6)
|
(8)
|
(13)
|
(17)
|
(26)
|
(61)
|
(25)
|
(37)
|
(120)
|
(99)
|
(185)
|
(196)
|
(158)
|
(216)
|
(198)
|
(191)
|
(150)
|
(100)
|
(117)
|
(110)
|
(259)
|
(271)
|
(343)
|
(388)
|
(320)
|
(369)
|
(361)
|
(381)
|
(336)
|
(283)
|
(192)
|
(158)
|
(126)
|
(124)
|
(134)
|
(80)
|
(99)
|
(226)
|
(216)
|
(321)
|
(371)
|
(353)
|
(444)
|
(393)
|
(380)
|
(2 093)
|
(4 499)
|
(8 154)
|
(14 099)
|
(18 180)
|
(25 014)
|
(33 869)
|
(35 367)
|
(34 300)
|
(44 198)
|
(42 871)
|
(41 775)
|
(44 991)
|
(39 102)
|
(25 078)
|
(23 939)
|
(19 832)
|
(8 618)
|
(15 648)
|
(13 391)
|
(16 103)
|
(19 827)
|
(21 384)
|
(25 715)
|
(25 998)
|
(32 303)
|
(39 134)
|
(39 741)
|
(42 873)
|
(34 566)
|
(25 228)
|
(21 814)
|
(14 737)
|
(11 673)
|
(10 885)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
3
|
0
|
55
|
5
|
2
|
0
|
(50)
|
0
|
1
|
0
|
0
|
0
|
9
|
28
|
28
|
29
|
1
|
(108)
|
(107)
|
(104)
|
(85)
|
4
|
6
|
2
|
1
|
2
|
(85)
|
(78)
|
3
|
464
|
2 531
|
2 621
|
3 220
|
2 766
|
775
|
46
|
65
|
1 361
|
2 885
|
3 070
|
3 444
|
3 692
|
1 895
|
3 443
|
2 937
|
2 133
|
3 105
|
(530)
|
1 862
|
(2 794)
|
1 394
|
4 202
|
1 528
|
6 691
|
953
|
716
|
294
|
(2 171)
|
(2 459)
|
(1 463)
|
(582)
|
851
|
1 371
|
526
|
926
|
1 990
|
1 686
|
2 297
|
912
|
(846)
|
(503)
|
(1 736)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(12)
+8%
|
(7)
+42%
|
(8)
-14%
|
(5)
+38%
|
(7)
-40%
|
(13)
-86%
|
(16)
-23%
|
(26)
-63%
|
(66)
-154%
|
(25)
+62%
|
(37)
-48%
|
(117)
-216%
|
(91)
+22%
|
(130)
-43%
|
(191)
-47%
|
(157)
+18%
|
(215)
-37%
|
(249)
-16%
|
(191)
+23%
|
(150)
+21%
|
(100)
+33%
|
(117)
-17%
|
(111)
+5%
|
(250)
-125%
|
(244)
+2%
|
(315)
-29%
|
(360)
-14%
|
(319)
+11%
|
(477)
-50%
|
(467)
+2%
|
(484)
-4%
|
(421)
+13%
|
(277)
+34%
|
(187)
+32%
|
(156)
+17%
|
(126)
+19%
|
(124)
+2%
|
(220)
-77%
|
(160)
+27%
|
(95)
+41%
|
239
N/A
|
2 316
+869%
|
2 302
-1%
|
2 849
+24%
|
2 413
-15%
|
332
-86%
|
(347)
N/A
|
(315)
+9%
|
(732)
-132%
|
(1 615)
-121%
|
(5 084)
-215%
|
(10 655)
-110%
|
(14 488)
-36%
|
(23 119)
-60%
|
(30 425)
-32%
|
(32 430)
-7%
|
(32 168)
+1%
|
(41 094)
-28%
|
(43 401)
-6%
|
(39 913)
+8%
|
(47 784)
-20%
|
(37 707)
+21%
|
(20 877)
+45%
|
(22 411)
-7%
|
(13 140)
+41%
|
(7 665)
+42%
|
(14 932)
-95%
|
(13 098)
+12%
|
(18 275)
-40%
|
(22 286)
-22%
|
(22 847)
-3%
|
(26 297)
-15%
|
(25 148)
+4%
|
(30 932)
-23%
|
(38 608)
-25%
|
(38 814)
-1%
|
(40 883)
-5%
|
(32 880)
+20%
|
(22 931)
+30%
|
(20 902)
+9%
|
(15 584)
+25%
|
(12 176)
+22%
|
(12 621)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
16
|
43
|
30
|
88
|
91
|
84
|
134
|
156
|
453
|
453
|
416
|
341
|
25
|
(141)
|
224
|
(181)
|
(128)
|
169
|
(146)
|
362
|
363
|
293
|
244
|
101
|
28
|
(24)
|
173
|
137
|
61
|
(71)
|
(209)
|
(163)
|
102
|
(401)
|
(819)
|
(667)
|
(1 804)
|
(1 289)
|
(773)
|
(1 321)
|
(2 089)
|
(629)
|
2 338
|
6 645
|
14 746
|
30 340
|
28 289
|
31 512
|
35 885
|
24 376
|
26 535
|
33 633
|
34 474
|
28 245
|
24 641
|
7 097
|
(7 432)
|
(11 998)
|
(1 715)
|
4 362
|
12 669
|
29 261
|
24 026
|
23 267
|
13 282
|
17 314
|
10 969
|
13 806
|
25 411
|
12 762
|
16 055
|
14 355
|
7 132
|
1 146
|
1 434
|
|
| Cash Paid for Dividends |
(12)
|
(11)
|
(11)
|
(8)
|
(7)
|
(8)
|
(13)
|
(12)
|
(13)
|
(13)
|
(8)
|
(7)
|
(8)
|
(8)
|
(13)
|
(23)
|
(25)
|
(31)
|
(35)
|
(33)
|
(39)
|
(41)
|
(38)
|
(38)
|
(36)
|
(34)
|
(40)
|
(47)
|
(53)
|
(62)
|
(71)
|
(71)
|
(82)
|
(83)
|
(82)
|
(86)
|
(84)
|
(87)
|
(85)
|
(84)
|
(75)
|
(136)
|
(689)
|
(1 174)
|
(1 358)
|
(1 362)
|
(868)
|
(443)
|
(344)
|
(588)
|
(1 257)
|
(1 535)
|
(1 770)
|
(1 896)
|
(1 742)
|
(3 344)
|
(3 876)
|
(4 323)
|
(6 055)
|
(5 214)
|
(6 209)
|
(6 411)
|
(8 306)
|
(8 439)
|
(7 991)
|
(7 830)
|
(10 354)
|
(10 058)
|
(9 982)
|
(10 156)
|
(12 334)
|
(12 350)
|
(12 121)
|
(12 282)
|
(5 165)
|
(5 373)
|
(5 773)
|
(5 783)
|
(9 815)
|
(9 913)
|
(9 441)
|
(9 271)
|
(8 222)
|
(8 656)
|
|
| Other |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
50
|
44
|
44
|
45
|
(5)
|
0
|
0
|
299
|
29
|
515
|
521
|
229
|
516
|
325
|
366
|
340
|
346
|
22
|
(27)
|
(38)
|
(16)
|
(2)
|
288
|
313
|
294
|
233
|
233
|
432
|
(156)
|
(131)
|
(410)
|
299
|
729
|
142
|
260
|
(608)
|
(512)
|
640
|
373
|
7 454
|
7 489
|
6 669
|
6 343
|
(1 019)
|
(135)
|
(1 788)
|
(456)
|
(158)
|
(2 421)
|
(127)
|
(533)
|
6 231
|
(497)
|
(1 768)
|
(2 427)
|
(10 561)
|
(1 773)
|
(741)
|
1 305
|
2 409
|
1 933
|
1 877
|
(460)
|
310
|
795
|
2 904
|
3 242
|
4 180
|
3 459
|
|
| Cash from Financing Activities |
(11)
N/A
|
(10)
+9%
|
(12)
-20%
|
(7)
+42%
|
8
N/A
|
8
N/A
|
2
-75%
|
3
+50%
|
(11)
N/A
|
4
N/A
|
39
+875%
|
27
-31%
|
83
+207%
|
86
+4%
|
72
-16%
|
161
+124%
|
175
+9%
|
467
+167%
|
463
-1%
|
378
-18%
|
302
-20%
|
(17)
N/A
|
120
N/A
|
215
+79%
|
298
+39%
|
359
+20%
|
358
0%
|
323
-10%
|
633
+96%
|
666
+5%
|
561
-16%
|
519
-7%
|
41
-92%
|
(82)
N/A
|
(144)
-76%
|
69
N/A
|
50
-28%
|
261
+422%
|
157
-40%
|
1
-99%
|
(5)
N/A
|
199
N/A
|
(659)
N/A
|
(2 149)
-226%
|
(2 156)
0%
|
(3 576)
-66%
|
(1 859)
+48%
|
(487)
+74%
|
(1 523)
-213%
|
(2 417)
-59%
|
(2 493)
-3%
|
291
N/A
|
5 514
+1 795%
|
13 222
+140%
|
36 051
+173%
|
32 432
-10%
|
34 305
+6%
|
37 905
+10%
|
17 302
-54%
|
21 188
+22%
|
25 637
+21%
|
27 608
+8%
|
19 780
-28%
|
13 780
-30%
|
(1 021)
N/A
|
(15 795)
-1 447%
|
(16 119)
-2%
|
(12 269)
+24%
|
(7 388)
+40%
|
86
N/A
|
6 366
+7 262%
|
9 904
+56%
|
10 405
+5%
|
2 305
-78%
|
14 558
+532%
|
7 528
-48%
|
9 910
+32%
|
19 168
+93%
|
3 257
-83%
|
6 938
+113%
|
7 817
+13%
|
1 102
-86%
|
(2 896)
N/A
|
(3 763)
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(2)
|
0
|
(3)
|
(1)
|
2
|
1
|
0
|
0
|
(6)
|
(4)
|
2
|
0
|
2
|
2
|
(3)
|
(7)
|
(7)
|
(7)
|
(25)
|
(47)
|
(67)
|
(70)
|
(49)
|
(33)
|
(14)
|
9
|
10
|
26
|
123
|
66
|
(118)
|
(39)
|
(69)
|
(83)
|
77
|
98
|
(118)
|
(73)
|
(501)
|
(10)
|
20
|
(99)
|
726
|
(89)
|
(41)
|
182
|
(306)
|
672
|
488
|
681
|
855
|
71
|
139
|
(138)
|
(256)
|
(126)
|
(3)
|
(30)
|
30
|
|
| Net Change in Cash |
3
N/A
|
4
+33%
|
(2)
N/A
|
8
N/A
|
23
+188%
|
16
-30%
|
(17)
N/A
|
(22)
-29%
|
(31)
-41%
|
(18)
+42%
|
18
N/A
|
3
-83%
|
(22)
N/A
|
(52)
-136%
|
(63)
-21%
|
(46)
+27%
|
(5)
+89%
|
214
N/A
|
142
-34%
|
91
-36%
|
47
-48%
|
(151)
N/A
|
(72)
+52%
|
2
N/A
|
46
+2 200%
|
77
+67%
|
109
+42%
|
22
-80%
|
254
+1 055%
|
134
-47%
|
35
-74%
|
33
-6%
|
(298)
N/A
|
(191)
+36%
|
(152)
+20%
|
9
N/A
|
53
+489%
|
171
+223%
|
36
-79%
|
(28)
N/A
|
49
N/A
|
(204)
N/A
|
1 695
N/A
|
1 759
+4%
|
1 947
+11%
|
2 142
+10%
|
(258)
N/A
|
(1 477)
-472%
|
(1 141)
+23%
|
(4 316)
-278%
|
(4 009)
+7%
|
(2 392)
+40%
|
(3 549)
-48%
|
1 810
N/A
|
16 845
+831%
|
7 855
-53%
|
5 967
-24%
|
5 225
-12%
|
(9 034)
N/A
|
2 939
N/A
|
2 759
-6%
|
7 486
+171%
|
4 754
-36%
|
1 079
-77%
|
701
-35%
|
(5 827)
N/A
|
(1 752)
+70%
|
(1 207)
+31%
|
(1 905)
-58%
|
5 074
N/A
|
3 387
-33%
|
8 407
+148%
|
10 734
+28%
|
4 903
-54%
|
5 763
+18%
|
(2 789)
N/A
|
(5 298)
-90%
|
(2 085)
+61%
|
(5 831)
-180%
|
3 447
N/A
|
9 521
+176%
|
8 117
-15%
|
14 575
+80%
|
6 397
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
14
N/A
|
9
-36%
|
15
+67%
|
14
-7%
|
7
-50%
|
(19)
N/A
|
(26)
-37%
|
(20)
+23%
|
(17)
+15%
|
(21)
-24%
|
(24)
-14%
|
(108)
-350%
|
(146)
-35%
|
(190)
-30%
|
(212)
-12%
|
(181)
+15%
|
(254)
-40%
|
(270)
-6%
|
(287)
-6%
|
(255)
+11%
|
(134)
+47%
|
(189)
-41%
|
(209)
-11%
|
(261)
-25%
|
(307)
-18%
|
(277)
+10%
|
(326)
-18%
|
(379)
-16%
|
(426)
-12%
|
(421)
+1%
|
(383)
+9%
|
(254)
+34%
|
(109)
+57%
|
(9)
+92%
|
(64)
-611%
|
3
N/A
|
(92)
N/A
|
(37)
+60%
|
54
N/A
|
57
+6%
|
(861)
N/A
|
(171)
+80%
|
1 310
N/A
|
930
-29%
|
3 019
+225%
|
895
-70%
|
(987)
N/A
|
350
N/A
|
(3 246)
N/A
|
(4 409)
-36%
|
(5 763)
-31%
|
(12 533)
-117%
|
(15 227)
-21%
|
(21 167)
-39%
|
(27 903)
-32%
|
(31 236)
-12%
|
(34 743)
-11%
|
(29 357)
+16%
|
(17 796)
+39%
|
(24 838)
-40%
|
(17 211)
+31%
|
(16 348)
+5%
|
(16 401)
0%
|
204
N/A
|
3 256
+1 496%
|
13 513
+315%
|
9 620
-29%
|
5 279
-45%
|
7 202
+36%
|
(702)
N/A
|
272
N/A
|
239
-12%
|
1 260
+427%
|
(10 846)
N/A
|
(11 698)
-8%
|
(16 205)
-39%
|
(23 382)
-44%
|
(10 636)
+55%
|
(5 531)
+48%
|
918
N/A
|
7 864
+756%
|
18 004
+129%
|
11 865
-34%
|
|
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