SG Stock MarketDetailed Quotes

Hengyang Petro (5PD)

Watchlist
  • 0.150
  • 0.0000.00%
10min DelayMarket Closed Aug 21 15:38 CST
30.52MMarket Cap-10.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5PD Hengyang Petro

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-232.00%-1.16M
-18.42%-1.52M
17.25%-427K
31.96%-3.83M
44.55%-1.68M
37.50%-350K
9.66%-1.28M
16.23%-516K
-33.48%-5.63M
-36.40%-3.04M
Net profit before non-cash adjustment
-25.94%-4.04M
-293.59%-7.73M
-652.79%-4.18M
102.02%461K
113.67%229K
50.82%-3.2M
157.06%3.99M
92.71%-555K
-220.69%-22.8M
-110.95%-1.68M
Total adjustment of non-cash items
29.90%3.03M
243.35%6.95M
1,307.97%3.33M
-128.32%-5.04M
-441.30%-2.24M
-57.93%2.33M
-181.69%-4.85M
-104.11%-276K
175.18%17.78M
97.64%-414K
-Depreciation and amortization
-6.67%14K
14.29%16K
7.14%15K
3.64%57K
0.00%14K
7.14%15K
7.69%14K
0.00%14K
7.84%55K
7.69%14K
-Share of associates
29.47%3.01M
243.70%6.99M
1,324.91%3.39M
-128.63%-5.05M
-335.21%-2.24M
-57.88%2.33M
-182.11%-4.87M
-104.13%-277K
226.18%17.64M
-104.59%-514K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
-98.85%2K
----
----
----
----
159.18%174K
----
-Other non-cash items
--0
---53K
-469.23%-74K
47.06%-45K
77.27%-20K
---12K
--0
-533.33%-13K
76.12%-85K
-8,900.00%-88K
Changes in working capital
-129.64%-155K
-76.96%-745K
32.38%417K
221.90%746K
134.78%329K
26.33%523K
-16.30%-421K
11.70%315K
-212.29%-612K
-7,983.33%-946K
-Change in receivables
-871.43%-68K
--62K
90.00%-1K
166.67%14K
117.22%31K
-104.24%-7K
--0
76.19%-10K
-126.92%-21K
-2,100.00%-180K
-Change in payables
-116.42%-87K
-91.69%-807K
28.62%418K
223.86%732K
138.90%298K
112.85%530K
-5.78%-421K
0.31%325K
-226.55%-591K
-25,633.33%-766K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
0
0
0
-28K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-232.00%-1.16M
-18.42%-1.52M
17.25%-427K
32.30%-3.83M
44.55%-1.68M
37.50%-350K
9.66%-1.28M
19.88%-516K
-34.15%-5.66M
-36.40%-3.04M
Investing cash flow
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
---8.62M
--0
Interest received (cash flow from investment activities)
--0
--53K
435.71%75K
-46.51%46K
-76.47%20K
--12K
--0
1,300.00%14K
-76.11%86K
--85K
Investing cash flow
--0
--53K
435.71%75K
100.54%46K
-76.47%20K
--12K
--0
100.16%14K
-2,469.44%-8.53M
--85K
Financing cash flow
Increase or decrease of lease financing
0.00%-15K
0.00%-14K
-14.29%-16K
0.00%-57K
0.00%-14K
0.00%-15K
0.00%-14K
0.00%-14K
-11.76%-57K
0.00%-14K
Interest paid (cash flow from financing activities)
--0
--0
0.00%-1K
0.00%-1K
--0
--0
--0
75.00%-1K
75.00%-1K
400.00%3K
Net other fund-raising expenses
----
----
----
--8.94M
----
----
----
----
----
----
Financing cash flow
0.00%-15K
0.00%-14K
-13.33%-17K
15,418.97%8.89M
81,272.73%8.93M
0.00%-15K
0.00%-14K
16.67%-15K
99.36%-58K
99.88%-11K
Net cash flow
Beginning cash position
-18.27%17.4M
-16.41%18.88M
-16.68%19.25M
-50.25%14.16M
-19.85%20.94M
-20.25%21.29M
-19.71%22.59M
-38.24%23.11M
-30.55%28.47M
-33.55%26.13M
Current changes in cash
-233.43%-1.18M
-14.13%-1.48M
28.63%-369K
135.81%5.1M
345.39%7.27M
38.61%-353K
9.57%-1.3M
94.43%-517K
-10.81%-14.25M
73.52%-2.96M
Effect of exchange rate changes
----
----
----
78.33%-13K
----
----
----
----
-118.07%-60K
----
End cash Position
-22.51%16.23M
-18.27%17.4M
-16.41%18.88M
35.93%19.25M
35.93%19.25M
-19.85%20.94M
-20.25%21.29M
-19.71%22.59M
-50.25%14.16M
-50.25%14.16M
Free cash flow
-232.00%-1.16M
-18.42%-1.52M
17.25%-427K
32.30%-3.83M
44.55%-1.68M
37.50%-350K
9.66%-1.28M
19.88%-516K
-34.15%-5.66M
-36.40%-3.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -232.00%-1.16M-18.42%-1.52M17.25%-427K31.96%-3.83M44.55%-1.68M37.50%-350K9.66%-1.28M16.23%-516K-33.48%-5.63M-36.40%-3.04M
Net profit before non-cash adjustment -25.94%-4.04M-293.59%-7.73M-652.79%-4.18M102.02%461K113.67%229K50.82%-3.2M157.06%3.99M92.71%-555K-220.69%-22.8M-110.95%-1.68M
Total adjustment of non-cash items 29.90%3.03M243.35%6.95M1,307.97%3.33M-128.32%-5.04M-441.30%-2.24M-57.93%2.33M-181.69%-4.85M-104.11%-276K175.18%17.78M97.64%-414K
-Depreciation and amortization -6.67%14K14.29%16K7.14%15K3.64%57K0.00%14K7.14%15K7.69%14K0.00%14K7.84%55K7.69%14K
-Share of associates 29.47%3.01M243.70%6.99M1,324.91%3.39M-128.63%-5.05M-335.21%-2.24M-57.88%2.33M-182.11%-4.87M-104.13%-277K226.18%17.64M-104.59%-514K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -------------98.85%2K----------------159.18%174K----
-Other non-cash items --0---53K-469.23%-74K47.06%-45K77.27%-20K---12K--0-533.33%-13K76.12%-85K-8,900.00%-88K
Changes in working capital -129.64%-155K-76.96%-745K32.38%417K221.90%746K134.78%329K26.33%523K-16.30%-421K11.70%315K-212.29%-612K-7,983.33%-946K
-Change in receivables -871.43%-68K--62K90.00%-1K166.67%14K117.22%31K-104.24%-7K--076.19%-10K-126.92%-21K-2,100.00%-180K
-Change in payables -116.42%-87K-91.69%-807K28.62%418K223.86%732K138.90%298K112.85%530K-5.78%-421K0.31%325K-226.55%-591K-25,633.33%-766K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 00000000-28K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -232.00%-1.16M-18.42%-1.52M17.25%-427K32.30%-3.83M44.55%-1.68M37.50%-350K9.66%-1.28M19.88%-516K-34.15%-5.66M-36.40%-3.04M
Investing cash flow
Net business purchase and sale --------------0--0--0--0--0---8.62M--0
Interest received (cash flow from investment activities) --0--53K435.71%75K-46.51%46K-76.47%20K--12K--01,300.00%14K-76.11%86K--85K
Investing cash flow --0--53K435.71%75K100.54%46K-76.47%20K--12K--0100.16%14K-2,469.44%-8.53M--85K
Financing cash flow
Increase or decrease of lease financing 0.00%-15K0.00%-14K-14.29%-16K0.00%-57K0.00%-14K0.00%-15K0.00%-14K0.00%-14K-11.76%-57K0.00%-14K
Interest paid (cash flow from financing activities) --0--00.00%-1K0.00%-1K--0--0--075.00%-1K75.00%-1K400.00%3K
Net other fund-raising expenses --------------8.94M------------------------
Financing cash flow 0.00%-15K0.00%-14K-13.33%-17K15,418.97%8.89M81,272.73%8.93M0.00%-15K0.00%-14K16.67%-15K99.36%-58K99.88%-11K
Net cash flow
Beginning cash position -18.27%17.4M-16.41%18.88M-16.68%19.25M-50.25%14.16M-19.85%20.94M-20.25%21.29M-19.71%22.59M-38.24%23.11M-30.55%28.47M-33.55%26.13M
Current changes in cash -233.43%-1.18M-14.13%-1.48M28.63%-369K135.81%5.1M345.39%7.27M38.61%-353K9.57%-1.3M94.43%-517K-10.81%-14.25M73.52%-2.96M
Effect of exchange rate changes ------------78.33%-13K-----------------118.07%-60K----
End cash Position -22.51%16.23M-18.27%17.4M-16.41%18.88M35.93%19.25M35.93%19.25M-19.85%20.94M-20.25%21.29M-19.71%22.59M-50.25%14.16M-50.25%14.16M
Free cash flow -232.00%-1.16M-18.42%-1.52M17.25%-427K32.30%-3.83M44.55%-1.68M37.50%-350K9.66%-1.28M19.88%-516K-34.15%-5.66M-36.40%-3.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -