CN Stock MarketDetailed Quotes

Hengyi Petrochemical (000703)

Watchlist

14.75
+0.04+0.27%

Not Open May 19 15:00 CST

56.36BMarket Cap25.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengyi Petrochemical (000703) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

5.27%29.65B

-12.85%116.55B

-11.06%89.79B

-15.77%58.44B

-16.63%28.16B

-10.34%133.74B

-9.79%100.96B

2.68%69.38B

11.35%33.78B

-6.58%149.17B

Refunds of taxes and levies

104.46%279.39M

12.20%1.44B

36.19%1.29B

37.93%1.01B

-69.57%136.64M

-24.62%1.28B

-27.95%949.99M

-29.88%732.95M

-21.65%449.09M

-6.39%1.7B

Cash received relating to other operating activities

21.34%182.84M

-1.31%523.91M

-28.97%268.08M

-24.31%204.07M

-15.30%150.68M

13.73%530.86M

-34.31%377.42M

-24.36%269.62M

6.94%177.9M

-20.50%466.75M

Cash inflows from operating activities

5.83%30.11B

-12.57%118.52B

-10.69%91.36B

-15.25%59.65B

-17.31%28.45B

-10.43%135.56B

-10.13%102.29B

2.05%70.38B

10.72%34.41B

-6.62%151.34B

Goods services cash paid

1.97%31.16B

-12.79%109.05B

-11.38%87.23B

-15.98%57.16B

-13.74%30.56B

-11.84%125.04B

-10.13%98.43B

3.77%68.04B

13.76%35.42B

-7.92%141.84B

Staff behalf paid

21.94%780.58M

8.03%2.67B

7.07%1.89B

5.35%1.24B

0.43%640.12M

0.92%2.47B

1.70%1.76B

4.63%1.18B

14.77%637.4M

-2.69%2.45B

All taxes paid

-23.98%491.17M

8.91%1.3B

36.60%1.11B

49.54%905.1M

66.09%646.09M

-3.56%1.19B

-24.28%815.65M

-19.17%605.24M

-10.40%389.01M

-34.72%1.24B

Cash paid relating to other operating activities

-43.26%254.5M

1.75%871.98M

-2.02%779.47M

12.67%522.03M

8.61%448.58M

-33.57%857M

-24.77%795.54M

-35.94%463.33M

-25.49%413.02M

39.83%1.29B

Cash outflows from operating activities

1.22%32.68B

-12.09%113.89B

-10.60%91.02B

-14.87%59.83B

-12.41%32.29B

-11.75%129.56B

-10.22%101.81B

3.11%70.29B

12.79%36.86B

-7.88%146.81B

Net cash flows from operating activities

32.98%-2.57B

-22.87%4.63B

-29.80%340.16M

-286.42%-181.47M

-56.37%-3.84B

32.33%6B

13.44%484.59M

-87.90%97.35M

-52.77%-2.46B

67.50%4.53B

Investing cash flow

Cash received from disposal of investments

--0

-20.45%786M

-27.43%585.93M

-27.39%585.96M

-24.91%337.92M

-28.15%988M

Cash received from returns on investments

36.43%164.51M

21.91%353.56M

30.66%473.93M

-17.64%301.13M

2.07%120.59M

-3.66%290.02M

23.04%362.73M

27.93%365.62M

139.02%118.14M

-52.80%301.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--11.12M

-51.40%48.81M

-53.83%21.56M

-99.14%366.25K

--0

336.52%100.44M

101.59%46.69M

97.67%42.83M

-92.14%1.28M

58.66%23.01M

Net cash received from disposal of subsidiaries and other business units

--0

-99.96%56.08K

--55.96K

--56K

----

--138.49M

Cash received relating to other investing activities

568.73%390.85M

-85.06%51.55M

-52.76%78.5M

-61.63%63.33M

-71.43%58.45M

135.46%344.98M

427.52%166.16M

653.66%165.04M

651.20%204.56M

-60.89%146.51M

Cash inflows from investing activities

216.41%566.49M

-70.17%453.92M

-50.59%573.99M

-68.54%364.83M

-72.95%179.03M

-4.73%1.52B

0.40%1.16B

2.04%1.16B

21.92%661.89M

-33.51%1.6B

Cash paid to acquire fixed assets intangible assets and other long-term assets

20.60%1.44B

24.03%5.5B

45.29%4.05B

69.45%2.82B

66.75%1.2B

-10.11%4.44B

-30.75%2.79B

-35.57%1.66B

-34.12%717.64M

66.98%4.93B

Cash paid to acquire investments

694.08%293.16M

130.06%283.94M

-72.37%155.25M

-35.40%112.35M

-71.06%36.92M

-93.22%123.42M

-49.33%561.97M

-85.10%173.91M

-60.73%127.55M

18.09%1.82B

Cash paid relating to other investing activities

159.89%205.63M

522.05%314.1M

204.30%234.16M

1,585.58%165.09M

650.16%79.12M

-65.02%50.5M

31.75%76.95M

-79.28%9.79M

-66.04%10.55M

363.41%144.35M

Cash outflows from investing activities

47.94%1.94B

32.33%6.1B

29.56%4.44B

67.62%3.09B

53.40%1.31B

-33.19%4.61B

-34.02%3.43B

-51.36%1.85B

-40.79%855.74M

52.37%6.9B

Net cash flows from investing activities

-21.33%-1.38B

-82.83%-5.65B

-70.68%-3.86B

-297.74%-2.73B

-484.84%-1.13B

41.76%-3.09B

43.89%-2.26B

74.19%-686.02M

78.52%-193.85M

-149.39%-5.3B

Financing cash flow

Cash received from capital contributions

--626.37M

--0

--100K

-99.04%100K

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--626.37M

--0

--100K

-99.04%100K

----

--0

Cash from borrowing

21.53%27.18B

-11.01%53.81B

-2.61%46.18B

2.35%38.26B

10.38%22.36B

11.21%60.46B

3.74%47.42B

16.71%37.38B

23.34%20.26B

-5.33%54.37B

Cash received relating to other financing activities

33.38%3.79B

-35.98%7.38B

-43.61%5.2B

-41.55%4.35B

-10.01%2.84B

59.10%11.53B

143.71%9.23B

158.71%7.44B

181.08%3.16B

0.01%7.24B

Cash inflows from financing activities

25.36%31.6B

-15.00%61.19B

-9.29%51.38B

-4.94%42.61B

7.63%25.21B

16.84%71.99B

14.42%56.65B

28.38%44.83B

33.44%23.42B

-9.00%61.61B

Borrowing repayment

10.62%20.53B

-12.19%53.49B

-0.81%44.49B

4.16%36.28B

-1.12%18.56B

17.12%60.91B

1.80%44.85B

14.01%34.83B

25.25%18.77B

-5.62%52.01B

Dividend interest payment

3.79%471.76M

-24.99%2.03B

-26.37%1.56B

-31.98%1.06B

-28.32%454.55M

1.14%2.7B

16.14%2.12B

26.45%1.56B

-2.10%634.13M

-12.84%2.67B

-Including:Cash payments for dividends or profit to minority shareholders

--32M

----

--0

----

Cash payments relating to other financing activities

75.07%5.09B

-18.86%7.97B

-33.15%5.51B

-18.46%4.98B

75.11%2.91B

-7.96%9.82B

19.59%8.24B

10.97%6.11B

-57.14%1.66B

35.75%10.67B

Cash outflows from financing activities

19.02%26.09B

-13.55%63.48B

-6.61%51.56B

-0.42%42.32B

4.07%21.92B

12.37%73.43B

4.61%55.21B

13.97%42.5B

7.98%21.06B

-1.03%65.35B

Net cash flows from financing activities

67.61%5.51B

-59.09%-2.3B

-112.10%-174.11M

-87.57%289.19M

39.41%3.29B

61.40%-1.44B

144.04%1.44B

198.06%2.33B

220.54%2.36B

-323.53%-3.74B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-303.96%-80.11M

-168.42%-52.66M

-304.84%-25.79M

-102.85%-1.9M

-194.58%-19.83M

-18.00%76.97M

-91.04%12.59M

-61.47%66.63M

159.20%20.97M

-78.54%93.87M

Net increase in cash and cash equivalents

186.60%1.48B

-318.37%-3.37B

-1,036.31%-3.72B

-245.37%-2.62B

-529.18%-1.71B

134.94%1.54B

95.13%-327.71M

144.52%1.8B

93.97%-271.34M

-264.20%-4.42B

Add:Begin period cash and cash equivalents

-33.48%6.69B

18.11%10.06B

-34.14%8.52B

26.25%12.93B

End period cash equivalent

-2.19%8.17B

-33.49%6.69B

-22.63%6.34B

-27.94%7.44B

1.30%8.35B

18.11%10.06B

32.11%8.19B

16.23%10.32B

-2.22%8.25B

-34.14%8.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	5.27%29.65B	-12.85%116.55B	-11.06%89.79B	-15.77%58.44B	-16.63%28.16B	-10.34%133.74B	-9.79%100.96B	2.68%69.38B	11.35%33.78B	-6.58%149.17B
Refunds of taxes and levies	104.46%279.39M	12.20%1.44B	36.19%1.29B	37.93%1.01B	-69.57%136.64M	-24.62%1.28B	-27.95%949.99M	-29.88%732.95M	-21.65%449.09M	-6.39%1.7B
Cash received relating to other operating activities	21.34%182.84M	-1.31%523.91M	-28.97%268.08M	-24.31%204.07M	-15.30%150.68M	13.73%530.86M	-34.31%377.42M	-24.36%269.62M	6.94%177.9M	-20.50%466.75M
Cash inflows from operating activities	5.83%30.11B	-12.57%118.52B	-10.69%91.36B	-15.25%59.65B	-17.31%28.45B	-10.43%135.56B	-10.13%102.29B	2.05%70.38B	10.72%34.41B	-6.62%151.34B
Goods services cash paid	1.97%31.16B	-12.79%109.05B	-11.38%87.23B	-15.98%57.16B	-13.74%30.56B	-11.84%125.04B	-10.13%98.43B	3.77%68.04B	13.76%35.42B	-7.92%141.84B
Staff behalf paid	21.94%780.58M	8.03%2.67B	7.07%1.89B	5.35%1.24B	0.43%640.12M	0.92%2.47B	1.70%1.76B	4.63%1.18B	14.77%637.4M	-2.69%2.45B
All taxes paid	-23.98%491.17M	8.91%1.3B	36.60%1.11B	49.54%905.1M	66.09%646.09M	-3.56%1.19B	-24.28%815.65M	-19.17%605.24M	-10.40%389.01M	-34.72%1.24B
Cash paid relating to other operating activities	-43.26%254.5M	1.75%871.98M	-2.02%779.47M	12.67%522.03M	8.61%448.58M	-33.57%857M	-24.77%795.54M	-35.94%463.33M	-25.49%413.02M	39.83%1.29B
Cash outflows from operating activities	1.22%32.68B	-12.09%113.89B	-10.60%91.02B	-14.87%59.83B	-12.41%32.29B	-11.75%129.56B	-10.22%101.81B	3.11%70.29B	12.79%36.86B	-7.88%146.81B
Net cash flows from operating activities	32.98%-2.57B	-22.87%4.63B	-29.80%340.16M	-286.42%-181.47M	-56.37%-3.84B	32.33%6B	13.44%484.59M	-87.90%97.35M	-52.77%-2.46B	67.50%4.53B
Investing cash flow
Cash received from disposal of investments	--0	--0	--0	--0	--0	-20.45%786M	-27.43%585.93M	-27.39%585.96M	-24.91%337.92M	-28.15%988M
Cash received from returns on investments	36.43%164.51M	21.91%353.56M	30.66%473.93M	-17.64%301.13M	2.07%120.59M	-3.66%290.02M	23.04%362.73M	27.93%365.62M	139.02%118.14M	-52.80%301.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--11.12M	-51.40%48.81M	-53.83%21.56M	-99.14%366.25K	--0	336.52%100.44M	101.59%46.69M	97.67%42.83M	-92.14%1.28M	58.66%23.01M
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	--0	--0	-99.96%56.08K	--55.96K	--56K	----	--138.49M
Cash received relating to other investing activities	568.73%390.85M	-85.06%51.55M	-52.76%78.5M	-61.63%63.33M	-71.43%58.45M	135.46%344.98M	427.52%166.16M	653.66%165.04M	651.20%204.56M	-60.89%146.51M
Cash inflows from investing activities	216.41%566.49M	-70.17%453.92M	-50.59%573.99M	-68.54%364.83M	-72.95%179.03M	-4.73%1.52B	0.40%1.16B	2.04%1.16B	21.92%661.89M	-33.51%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.60%1.44B	24.03%5.5B	45.29%4.05B	69.45%2.82B	66.75%1.2B	-10.11%4.44B	-30.75%2.79B	-35.57%1.66B	-34.12%717.64M	66.98%4.93B
Cash paid to acquire investments	694.08%293.16M	130.06%283.94M	-72.37%155.25M	-35.40%112.35M	-71.06%36.92M	-93.22%123.42M	-49.33%561.97M	-85.10%173.91M	-60.73%127.55M	18.09%1.82B
Cash paid relating to other investing activities	159.89%205.63M	522.05%314.1M	204.30%234.16M	1,585.58%165.09M	650.16%79.12M	-65.02%50.5M	31.75%76.95M	-79.28%9.79M	-66.04%10.55M	363.41%144.35M
Cash outflows from investing activities	47.94%1.94B	32.33%6.1B	29.56%4.44B	67.62%3.09B	53.40%1.31B	-33.19%4.61B	-34.02%3.43B	-51.36%1.85B	-40.79%855.74M	52.37%6.9B
Net cash flows from investing activities	-21.33%-1.38B	-82.83%-5.65B	-70.68%-3.86B	-297.74%-2.73B	-484.84%-1.13B	41.76%-3.09B	43.89%-2.26B	74.19%-686.02M	78.52%-193.85M	-149.39%-5.3B
Financing cash flow
Cash received from capital contributions	--626.37M	--0	--0	--0	--0	--100K	-99.04%100K	-99.04%100K	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--626.37M	--0	--0	--0	--0	--100K	-99.04%100K	-99.04%100K	----	--0
Cash from borrowing	21.53%27.18B	-11.01%53.81B	-2.61%46.18B	2.35%38.26B	10.38%22.36B	11.21%60.46B	3.74%47.42B	16.71%37.38B	23.34%20.26B	-5.33%54.37B
Cash received relating to other financing activities	33.38%3.79B	-35.98%7.38B	-43.61%5.2B	-41.55%4.35B	-10.01%2.84B	59.10%11.53B	143.71%9.23B	158.71%7.44B	181.08%3.16B	0.01%7.24B
Cash inflows from financing activities	25.36%31.6B	-15.00%61.19B	-9.29%51.38B	-4.94%42.61B	7.63%25.21B	16.84%71.99B	14.42%56.65B	28.38%44.83B	33.44%23.42B	-9.00%61.61B
Borrowing repayment	10.62%20.53B	-12.19%53.49B	-0.81%44.49B	4.16%36.28B	-1.12%18.56B	17.12%60.91B	1.80%44.85B	14.01%34.83B	25.25%18.77B	-5.62%52.01B
Dividend interest payment	3.79%471.76M	-24.99%2.03B	-26.37%1.56B	-31.98%1.06B	-28.32%454.55M	1.14%2.7B	16.14%2.12B	26.45%1.56B	-2.10%634.13M	-12.84%2.67B
-Including:Cash payments for dividends or profit to minority shareholders	--32M	----	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	75.07%5.09B	-18.86%7.97B	-33.15%5.51B	-18.46%4.98B	75.11%2.91B	-7.96%9.82B	19.59%8.24B	10.97%6.11B	-57.14%1.66B	35.75%10.67B
Cash outflows from financing activities	19.02%26.09B	-13.55%63.48B	-6.61%51.56B	-0.42%42.32B	4.07%21.92B	12.37%73.43B	4.61%55.21B	13.97%42.5B	7.98%21.06B	-1.03%65.35B
Net cash flows from financing activities	67.61%5.51B	-59.09%-2.3B	-112.10%-174.11M	-87.57%289.19M	39.41%3.29B	61.40%-1.44B	144.04%1.44B	198.06%2.33B	220.54%2.36B	-323.53%-3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-303.96%-80.11M	-168.42%-52.66M	-304.84%-25.79M	-102.85%-1.9M	-194.58%-19.83M	-18.00%76.97M	-91.04%12.59M	-61.47%66.63M	159.20%20.97M	-78.54%93.87M
Net increase in cash and cash equivalents	186.60%1.48B	-318.37%-3.37B	-1,036.31%-3.72B	-245.37%-2.62B	-529.18%-1.71B	134.94%1.54B	95.13%-327.71M	144.52%1.8B	93.97%-271.34M	-264.20%-4.42B
Add:Begin period cash and cash equivalents	-33.48%6.69B	18.11%10.06B	18.11%10.06B	18.11%10.06B	18.11%10.06B	-34.14%8.52B	-34.14%8.52B	-34.14%8.52B	-34.14%8.52B	26.25%12.93B
End period cash equivalent	-2.19%8.17B	-33.49%6.69B	-22.63%6.34B	-27.94%7.44B	1.30%8.35B	18.11%10.06B	32.11%8.19B	16.23%10.32B	-2.22%8.25B	-34.14%8.52B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm