000703.SZ SHZ
Hengyi Petrochemical Co., Ltd.
1W: -7.0%
1M: -19.9%
3M: +3.7%
YTD: +17.2%
1Y: +161.8%
3Y: +130.9%
5Y: +28.9%
¥15.63 ($2.33)
-0.06 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.0B
+32.3% ▲
Capital Expenditures
$4.4B
+10.1% ▲
5Y CAGR: -17.1%
Free Cash Flow
$1.6B
+487.6% ▲
Dividends Paid
$2.7B
-1.1% ▼
Buybacks
$818M
+7.6% ▲
Net Change in Cash
$1.5B
+134.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $4.0B | -$924M | $369M | -$66M |
| Depreciation & Amort. | $2.3B | $2.9B | $3.2B | $3.3B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $110M | -$2.2B | -$1.5B | $556M |
| Other Non-Cash Items | $478M | $826M | $2.7B | $2.6B | $2.3B |
| Operating Cash Flow | $5.0B | $7.8B | $2.7B | $4.8B | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$6.0B | -$3.0B | -$4.9B | -$4.4B |
| Acquisitions (Net) | $50M | $173M | $59M | $138M | $56K |
| Investment Purchases | -$1.8B | -$3.9B | -$1.5B | -$1.8B | -$123M |
| Investment Sales | $1.4B | $2.3B | $2.0B | $988M | $1.1B |
| Other Investing | $558M | -$215M | $299M | -$16M | $395M |
| Investing Cash Flow | -$8.0B | -$7.6B | -$2.1B | -$5.6B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.4B | $6.0B | $2.3B | $2.4B | -$447M |
| Stock Repurchased | -$350M | -$368M | -$766M | -$885M | -$818M |
| Dividends Paid | -$1.1B | -$1.1B | -$715M | -$2.7B | -$2.7B |
| Other Financing | $2.6B | $277M | $2.9B | -$3.3B | $2.5B |
| Financing Cash Flow | $5.9B | $2.9B | $1.7B | -$3.6B | -$1.4B |
| Net Change in Cash | $2.7B | $3.1B | $2.7B | -$4.4B | $1.5B |
| Cash End of Period | $7.2B | $10.2B | $12.9B | $8.5B | $10.1B |
| Free Cash Flow | -$3.2B | $1.7B | -$250M | -$403M | $1.6B |