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

Shanghai - Shanghai Delayed price. Currency in CNY
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15.500.00 (0.00%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,024,275
6,904,604
2,318,303
15,531,077
13,461,786
Depreciation & amortisation
5,517,614
9,112,817
8,862,352
8,298,287
6,763,250
Change in working capital
545,755
1,875,197
6,581,634
-9,992,022
-1,250,849
Inventory
4,263,736
5,972,116
-7,090,735
-14,016,542
-845,057
Other working capital
-23,381,769
-16,205,094
239,118
5,278,779
203,928
Other non-cash items
5,320,564
5,258,757
5,124,687
4,850,404
4,377,607
Net cash provided by operating activities
22,753,897
23,535,790
25,953,971
18,670,174
24,142,881
Cash flows from investing activities
Investments in property, plant and equipment
-42,872,576
-39,740,884
-25,714,852
-13,391,395
-23,938,954
Purchases of investments
-7,034,287
-4,635,581
-2,503,808
-939,228
-5,463,908
Sales/maturities of investments
7,536,547
5,117,458
2,882,252
1,438,265
6,567,258
Other investing activities
1,264,963
425,367
-967,726
-213,787
414,842
Net cash used for investing activities
-40,882,634
-38,814,499
-26,297,070
-13,097,723
-22,410,883
Net change in cash
-2,084,916
-5,298,381
10,734,155
-1,904,567
701,134
Cash at beginning of period
21,180,869
20,323,704
9,589,549
11,494,116
10,792,983
Cash at end of period
18,956,781
15,025,323
20,323,704
9,589,549
11,494,116
Free cash flow
Operating cash flow
22,753,897
23,535,790
25,953,971
18,670,174
24,142,881
Capital expenditure
-42,872,576
-39,740,884
-25,714,852
-13,391,395
-23,938,954
Free cash flow
-23,381,769
-16,205,094
239,118
5,278,779
203,928