Hengyi Petrochemical (000703) Cash Flow Statement

10.46
-0.21-1.97%

Market Closed Jan 16 15:00 CST

37.68BMarket Cap160.92P/E (TTM)

Hengyi Petrochemical (000703) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-15.62%111.92B

-18.04%67.57B

Refunds of taxes and levies

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

-3.50%1.32B

16.91%1.05B

Cash received relating to other operating activities

-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

4.52%574.51M

-7.34%356.45M

Cash inflows from operating activities

-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

-15.42%113.82B

-17.61%68.97B

Goods services cash paid

-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

-18.46%109.52B

-24.55%65.56B

Staff behalf paid

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

-6.16%1.74B

0.07%1.13B

All taxes paid

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

-25.49%1.08B

-31.08%748.75M

Cash paid relating to other operating activities

-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

43.65%1.06B

87.82%723.27M

Cash outflows from operating activities

-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

-18.03%113.39B

-23.84%68.16B

Net cash flows from operating activities

-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

111.32%427.17M

113.90%804.19M

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

-24.46%807.42M

7.26%806.94M

Cash received from returns on investments

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

-52.46%294.81M

-55.85%285.79M

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

-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

127.60%23.16M

115.01%21.67M

Net cash received from disposal of subsidiaries and other business units

--0

----

-99.96%56.08K

--55.96K

--56K

----

--138.49M

--0

Cash received relating to other investing activities

-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

-91.18%31.5M

-93.95%21.9M

Cash inflows from investing activities

-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

-43.74%1.16B

-35.86%1.14B

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

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

66.50%4.02B

67.68%2.58B

Cash paid to acquire investments

-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

39.71%1.11B

55.31%1.17B

Cash paid relating to other investing activities

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

-48.27%58.41M

-59.63%47.27M

Cash outflows from investing activities

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

56.20%5.19B

57.63%3.79B

Net cash flows from investing activities

-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

-218.33%-4.03B

-318.24%-2.66B

Financing cash flow

Cash received from capital contributions

--0

----

--100K

-99.04%100K

----

--0

-99.66%10.37M

-80.21%10.37M

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

--0

----

--100K

-99.04%100K

----

--0

-80.21%10.37M

Cash from borrowing

-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

6.61%45.71B

0.48%32.03B

Cash received relating to other financing activities

-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

-40.23%3.79B

-36.51%2.88B

Cash inflows from financing activities

-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

-5.25%49.51B

-4.23%34.92B

Borrowing repayment

-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

12.68%44.06B

6.81%30.55B

Dividend interest payment

-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

-19.49%1.82B

17.95%1.24B

Cash payments relating to other financing activities

-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

6.68%6.89B

17.39%5.51B

Cash outflows from financing activities

-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

10.35%52.77B

8.59%37.29B

Net cash flows from financing activities

-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

-173.87%-3.27B

-211.76%-2.37B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-65.99%140.52M

-7.22%172.91M

Net increase in cash and cash equivalents

-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

-3,180.35%-6.73B

1.46%-4.05B

Add:Begin period cash and cash equivalents

18.11%10.06B

-34.14%8.52B

26.25%12.93B

End period cash equivalent

-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

-38.25%6.2B

44.83%8.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-15.62%111.92B	-18.04%67.57B
Refunds of taxes and levies	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	-3.50%1.32B	16.91%1.05B
Cash received relating to other operating activities	-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	4.52%574.51M	-7.34%356.45M
Cash inflows from operating activities	-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	-15.42%113.82B	-17.61%68.97B
Goods services cash paid	-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	-18.46%109.52B	-24.55%65.56B
Staff behalf paid	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	-6.16%1.74B	0.07%1.13B
All taxes paid	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	-25.49%1.08B	-31.08%748.75M
Cash paid relating to other operating activities	-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	43.65%1.06B	87.82%723.27M
Cash outflows from operating activities	-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	-18.03%113.39B	-23.84%68.16B
Net cash flows from operating activities	-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	111.32%427.17M	113.90%804.19M
Investing cash flow
Cash received from disposal of investments	--0	--0	--0	-20.45%786M	-27.43%585.93M	-27.39%585.96M	-24.91%337.92M	-28.15%988M	-24.46%807.42M	7.26%806.94M
Cash received from returns on investments	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	-52.46%294.81M	-55.85%285.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	127.60%23.16M	115.01%21.67M
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	-99.96%56.08K	--55.96K	--56K	----	--138.49M	--0	--0
Cash received relating to other investing activities	-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	-91.18%31.5M	-93.95%21.9M
Cash inflows from investing activities	-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	-43.74%1.16B	-35.86%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	66.50%4.02B	67.68%2.58B
Cash paid to acquire investments	-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	39.71%1.11B	55.31%1.17B
Cash paid relating to other investing activities	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	-48.27%58.41M	-59.63%47.27M
Cash outflows from investing activities	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	56.20%5.19B	57.63%3.79B
Net cash flows from investing activities	-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	-218.33%-4.03B	-318.24%-2.66B
Financing cash flow
Cash received from capital contributions	--0	--0	----	--100K	-99.04%100K	-99.04%100K	----	--0	-99.66%10.37M	-80.21%10.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	----	--100K	-99.04%100K	-99.04%100K	----	--0	-80.21%10.37M	-80.21%10.37M
Cash from borrowing	-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	6.61%45.71B	0.48%32.03B
Cash received relating to other financing activities	-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	-40.23%3.79B	-36.51%2.88B
Cash inflows from financing activities	-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	-5.25%49.51B	-4.23%34.92B
Borrowing repayment	-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	12.68%44.06B	6.81%30.55B
Dividend interest payment	-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	-19.49%1.82B	17.95%1.24B
Cash payments relating to other financing activities	-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	6.68%6.89B	17.39%5.51B
Cash outflows from financing activities	-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	10.35%52.77B	8.59%37.29B
Net cash flows from financing activities	-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	-173.87%-3.27B	-211.76%-2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-65.99%140.52M	-7.22%172.91M
Net increase in cash and cash equivalents	-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	-3,180.35%-6.73B	1.46%-4.05B
Add:Begin period cash and cash equivalents	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	26.25%12.93B	26.25%12.93B
End period cash equivalent	-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	-38.25%6.2B	44.83%8.88B
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	--	--
Auditor	--	--	--	ZTE Accounting firm (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.

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