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Hengli Petrochemical (600346)

Watchlist

22.09
-0.13-0.59%

Market Closed Apr 30 15:00 CST

155.49BMarket Cap17.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengli Petrochemical (600346) Cash Flow

All

YOY

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(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

-17.70%51.37B

-15.42%234.47B

-8.73%178.68B

1.55%122.8B

1.01%62.41B

9.41%277.22B

6.35%195.76B

12.55%120.93B

7.01%61.79B

-5.26%253.37B

Refunds of taxes and levies

-13.91%393.11M

29.26%1.37B

15.04%986.37M

33.82%786.02M

158.35%456.63M

-39.07%1.06B

-38.88%857.43M

-15.81%587.38M

-5.79%176.75M

-68.84%1.73B

Cash received from interests, fees and commissions

-9.78%26.16M

-2.73%166.96M

51.31%138.01M

64.30%93.87M

18.32%28.99M

93.81%171.64M

97.75%91.21M

77.80%57.13M

154.52%24.5M

68.48%88.56M

Cash received relating to other operating activities

20.10%5.25B

38.37%6.74B

186.20%9.61B

245.83%8.41B

64.04%4.37B

-11.39%4.87B

-24.80%3.36B

-31.13%2.43B

14.58%2.67B

-7.41%5.5B

Cash inflows from operating activities

-15.21%57.04B

-14.32%242.74B

-5.32%189.42B

6.52%132.09B

4.05%67.27B

8.68%283.31B

5.30%200.07B

11.01%124B

7.29%64.65B

-6.56%260.69B

Goods services cash paid

-18.23%43.41B

-20.44%189.63B

-8.27%148.28B

3.04%102.48B

5.94%53.09B

9.88%238.33B

9.28%161.65B

12.95%99.46B

22.12%50.11B

-7.45%216.91B

Staff behalf paid

-4.69%1.36B

8.95%5.21B

0.01%3.92B

8.16%2.71B

-6.27%1.43B

15.88%4.78B

31.70%3.92B

26.97%2.51B

45.45%1.53B

10.48%4.13B

All taxes paid

90.15%4.57B

-3.08%13.13B

13.63%11.58B

-16.46%6.03B

-30.25%2.4B

-0.73%13.55B

-3.98%10.19B

2.28%7.21B

-8.63%3.44B

20.85%13.64B

Cash paid relating to other operating activities

20.93%3.15B

-6.82%3.65B

31.23%5.51B

-39.15%1.39B

53.45%2.61B

58.39%3.92B

-7.24%4.2B

-7.77%2.29B

-31.78%1.7B

-31.95%2.47B

Cash outflows from operating activities

-11.82%52.49B

-18.79%211.62B

-5.93%169.28B

1.02%112.61B

4.84%59.53B

9.88%260.58B

8.38%179.95B

11.96%111.47B

17.45%56.78B

-6.27%237.15B

Net cash flows from operating activities

-41.30%4.55B

36.90%31.12B

0.09%20.13B

55.42%19.48B

-1.67%7.75B

-3.41%22.73B

-16.03%20.12B

3.25%12.53B

-33.93%7.88B

-9.32%23.54B

Investing cash flow

Cash received from disposal of investments

1,614.15%11.24B

814.88%44.65B

134.13%7.58B

33.14%4.08B

-75.63%655.95M

-4.43%4.88B

169.47%3.24B

2,282.65%3.06B

869.64%2.69B

77.20%5.11B

Cash received from returns on investments

-90.37%13.14M

462.27%36.44M

4,173.45%317.2M

8,383.80%335.72M

2,839.25%136.46M

-35.61%6.48M

--7.42M

--3.96M

--4.64M

--10.07M

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

474.73%191.74M

154.13%37.27M

126.69%168.46M

175.17%29.87M

-84.08%33.36M

-23.37%14.67M

389.34%74.31M

-19.93%10.85M

3,412.74%209.54M

170.94%19.14M

Cash received relating to other investing activities

202.42%990.99M

-82.00%143.86M

-93.44%110.99M

-94.04%38.73M

-77.94%327.68M

-39.19%799.09M

12.56%1.69B

-49.21%649.26M

388.98%1.49B

277.71%1.31B

Cash inflows from investing activities

978.49%12.44B

687.07%44.87B

63.18%8.17B

20.27%4.48B

-73.74%1.15B

-11.62%5.7B

84.25%5.01B

162.43%3.73B

647.65%4.39B

99.27%6.45B

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

-24.95%2.27B

-67.40%7.11B

-63.31%6.33B

-72.54%3.84B

-70.05%3.03B

-45.11%21.81B

-45.67%17.26B

-27.02%13.98B

44.92%10.1B

54.54%39.74B

Cash paid to acquire investments

1,038.48%11.97B

914.42%45.6B

187.99%9.43B

64.69%5.13B

-59.67%1.05B

-3.03%4.5B

213.83%3.27B

909.98%3.11B

1,147.20%2.61B

85.14%4.64B

Cash paid relating to other investing activities

295.04%2.27B

345.47%1.31B

-58.75%240.2M

60.09%417.37M

15.22%574.42M

-66.91%294.11M

-69.24%582.24M

-82.82%260.71M

218.86%498.54M

-32.45%888.7M

Cash outflows from investing activities

254.98%16.52B

103.06%54.02B

-24.23%16B

-45.93%9.38B

-64.78%4.65B

-41.23%26.6B

-39.16%21.12B

-17.29%17.35B

80.04%13.21B

53.26%45.27B

Net cash flows from investing activities

-16.47%-4.08B

56.23%-9.15B

51.41%-7.83B

64.04%-4.9B

60.32%-3.5B

46.15%-20.9B

49.65%-16.11B

30.34%-13.63B

-30.64%-8.82B

-47.60%-38.81B

Financing cash flow

Cash received from capital contributions

----

--3.3M

----

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

----

--3.3M

----

Cash from bonds issue

----

24.99%2.5B

--498.5M

----

100.26%2B

----

Cash from borrowing

-15.48%43.08B

-7.39%107.16B

-8.91%94.71B

11.65%78.94B

7.49%50.97B

9.45%115.7B

18.35%103.97B

-2.16%70.7B

37.74%47.42B

7.91%105.72B

Cash received relating to other financing activities

-16.39%3.01B

0.55%7.18B

98.39%6.99B

44.21%5.08B

103.98%3.6B

-6.80%7.14B

-23.57%3.53B

-38.55%3.53B

-55.71%1.76B

105.13%7.66B

Cash inflows from financing activities

-15.54%46.09B

-6.93%114.34B

-4.84%104.2B

13.87%84.52B

10.95%54.57B

8.35%122.85B

17.16%109.5B

-4.83%74.23B

28.06%49.18B

11.47%113.38B

Borrowing repayment

-23.22%39.32B

22.79%124.45B

4.39%98.89B

35.93%83.04B

26.65%51.22B

10.27%101.35B

18.62%94.74B

-0.84%61.09B

3.56%40.44B

23.04%91.91B

Dividend interest payment

-19.85%883.07M

-11.53%8.35B

-9.36%7.6B

-17.15%5.89B

-13.36%1.1B

63.55%9.44B

97.50%8.39B

131.78%7.11B

0.83%1.27B

-52.37%5.77B

Cash payments relating to other financing activities

-4.21%3.61B

14.64%4.86B

104.26%5.7B

8.01%3.76B

65.78%3.77B

-26.70%4.24B

-0.09%2.79B

-15.57%3.48B

5.54%2.27B

29.07%5.79B

Cash outflows from financing activities

-21.88%43.81B

19.67%137.66B

5.93%112.19B

29.31%92.68B

27.51%56.09B

11.17%115.03B

21.88%105.91B

4.19%71.68B

3.58%43.99B

13.32%103.47B

Net cash flows from financing activities

250.15%2.28B

-398.35%-23.32B

-322.66%-7.99B

-419.97%-8.16B

-129.17%-1.52B

-21.11%7.82B

-45.30%3.59B

-72.28%2.55B

228.06%5.2B

-4.76%9.91B

Net cash flow

Exchange rate change effecting cash and cash equivalents

147.14%30.05M

37.83%-78.61M

67.71%-74.43M

55.69%-76.52M

65.96%-63.74M

-279.04%-126.44M

-339.77%-230.52M

-586.74%-172.69M

26.79%-187.28M

-89.49%70.62M

Net increase in cash and cash equivalents

4.18%2.78B

-115.01%-1.43B

-42.42%4.24B

393.26%6.34B

-34.50%2.67B

279.70%9.52B

633.54%7.37B

-29.30%1.29B

374.89%4.07B

-149.36%-5.3B

Add:Begin period cash and cash equivalents

-5.82%23.12B

63.37%24.55B

-26.07%15.03B

111.94%20.32B

End period cash equivalent

-4.84%25.9B

-5.82%23.12B

28.57%28.79B

89.36%30.89B

42.51%27.21B

63.37%24.55B

18.20%22.39B

-26.33%16.31B

-9.84%19.1B

-26.07%15.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-17.70%51.37B	-15.42%234.47B	-8.73%178.68B	1.55%122.8B	1.01%62.41B	9.41%277.22B	6.35%195.76B	12.55%120.93B	7.01%61.79B	-5.26%253.37B
Refunds of taxes and levies	-13.91%393.11M	29.26%1.37B	15.04%986.37M	33.82%786.02M	158.35%456.63M	-39.07%1.06B	-38.88%857.43M	-15.81%587.38M	-5.79%176.75M	-68.84%1.73B
Cash received from interests, fees and commissions	-9.78%26.16M	-2.73%166.96M	51.31%138.01M	64.30%93.87M	18.32%28.99M	93.81%171.64M	97.75%91.21M	77.80%57.13M	154.52%24.5M	68.48%88.56M
Cash received relating to other operating activities	20.10%5.25B	38.37%6.74B	186.20%9.61B	245.83%8.41B	64.04%4.37B	-11.39%4.87B	-24.80%3.36B	-31.13%2.43B	14.58%2.67B	-7.41%5.5B
Cash inflows from operating activities	-15.21%57.04B	-14.32%242.74B	-5.32%189.42B	6.52%132.09B	4.05%67.27B	8.68%283.31B	5.30%200.07B	11.01%124B	7.29%64.65B	-6.56%260.69B
Goods services cash paid	-18.23%43.41B	-20.44%189.63B	-8.27%148.28B	3.04%102.48B	5.94%53.09B	9.88%238.33B	9.28%161.65B	12.95%99.46B	22.12%50.11B	-7.45%216.91B
Staff behalf paid	-4.69%1.36B	8.95%5.21B	0.01%3.92B	8.16%2.71B	-6.27%1.43B	15.88%4.78B	31.70%3.92B	26.97%2.51B	45.45%1.53B	10.48%4.13B
All taxes paid	90.15%4.57B	-3.08%13.13B	13.63%11.58B	-16.46%6.03B	-30.25%2.4B	-0.73%13.55B	-3.98%10.19B	2.28%7.21B	-8.63%3.44B	20.85%13.64B
Cash paid relating to other operating activities	20.93%3.15B	-6.82%3.65B	31.23%5.51B	-39.15%1.39B	53.45%2.61B	58.39%3.92B	-7.24%4.2B	-7.77%2.29B	-31.78%1.7B	-31.95%2.47B
Cash outflows from operating activities	-11.82%52.49B	-18.79%211.62B	-5.93%169.28B	1.02%112.61B	4.84%59.53B	9.88%260.58B	8.38%179.95B	11.96%111.47B	17.45%56.78B	-6.27%237.15B
Net cash flows from operating activities	-41.30%4.55B	36.90%31.12B	0.09%20.13B	55.42%19.48B	-1.67%7.75B	-3.41%22.73B	-16.03%20.12B	3.25%12.53B	-33.93%7.88B	-9.32%23.54B
Investing cash flow
Cash received from disposal of investments	1,614.15%11.24B	814.88%44.65B	134.13%7.58B	33.14%4.08B	-75.63%655.95M	-4.43%4.88B	169.47%3.24B	2,282.65%3.06B	869.64%2.69B	77.20%5.11B
Cash received from returns on investments	-90.37%13.14M	462.27%36.44M	4,173.45%317.2M	8,383.80%335.72M	2,839.25%136.46M	-35.61%6.48M	--7.42M	--3.96M	--4.64M	--10.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	474.73%191.74M	154.13%37.27M	126.69%168.46M	175.17%29.87M	-84.08%33.36M	-23.37%14.67M	389.34%74.31M	-19.93%10.85M	3,412.74%209.54M	170.94%19.14M
Cash received relating to other investing activities	202.42%990.99M	-82.00%143.86M	-93.44%110.99M	-94.04%38.73M	-77.94%327.68M	-39.19%799.09M	12.56%1.69B	-49.21%649.26M	388.98%1.49B	277.71%1.31B
Cash inflows from investing activities	978.49%12.44B	687.07%44.87B	63.18%8.17B	20.27%4.48B	-73.74%1.15B	-11.62%5.7B	84.25%5.01B	162.43%3.73B	647.65%4.39B	99.27%6.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.95%2.27B	-67.40%7.11B	-63.31%6.33B	-72.54%3.84B	-70.05%3.03B	-45.11%21.81B	-45.67%17.26B	-27.02%13.98B	44.92%10.1B	54.54%39.74B
Cash paid to acquire investments	1,038.48%11.97B	914.42%45.6B	187.99%9.43B	64.69%5.13B	-59.67%1.05B	-3.03%4.5B	213.83%3.27B	909.98%3.11B	1,147.20%2.61B	85.14%4.64B
Cash paid relating to other investing activities	295.04%2.27B	345.47%1.31B	-58.75%240.2M	60.09%417.37M	15.22%574.42M	-66.91%294.11M	-69.24%582.24M	-82.82%260.71M	218.86%498.54M	-32.45%888.7M
Cash outflows from investing activities	254.98%16.52B	103.06%54.02B	-24.23%16B	-45.93%9.38B	-64.78%4.65B	-41.23%26.6B	-39.16%21.12B	-17.29%17.35B	80.04%13.21B	53.26%45.27B
Net cash flows from investing activities	-16.47%-4.08B	56.23%-9.15B	51.41%-7.83B	64.04%-4.9B	60.32%-3.5B	46.15%-20.9B	49.65%-16.11B	30.34%-13.63B	-30.64%-8.82B	-47.60%-38.81B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--3.3M	--3.3M	--3.3M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--3.3M	--3.3M	--3.3M	----	----
Cash from bonds issue	----	----	24.99%2.5B	--498.5M	----	----	100.26%2B	----	----	----
Cash from borrowing	-15.48%43.08B	-7.39%107.16B	-8.91%94.71B	11.65%78.94B	7.49%50.97B	9.45%115.7B	18.35%103.97B	-2.16%70.7B	37.74%47.42B	7.91%105.72B
Cash received relating to other financing activities	-16.39%3.01B	0.55%7.18B	98.39%6.99B	44.21%5.08B	103.98%3.6B	-6.80%7.14B	-23.57%3.53B	-38.55%3.53B	-55.71%1.76B	105.13%7.66B
Cash inflows from financing activities	-15.54%46.09B	-6.93%114.34B	-4.84%104.2B	13.87%84.52B	10.95%54.57B	8.35%122.85B	17.16%109.5B	-4.83%74.23B	28.06%49.18B	11.47%113.38B
Borrowing repayment	-23.22%39.32B	22.79%124.45B	4.39%98.89B	35.93%83.04B	26.65%51.22B	10.27%101.35B	18.62%94.74B	-0.84%61.09B	3.56%40.44B	23.04%91.91B
Dividend interest payment	-19.85%883.07M	-11.53%8.35B	-9.36%7.6B	-17.15%5.89B	-13.36%1.1B	63.55%9.44B	97.50%8.39B	131.78%7.11B	0.83%1.27B	-52.37%5.77B
Cash payments relating to other financing activities	-4.21%3.61B	14.64%4.86B	104.26%5.7B	8.01%3.76B	65.78%3.77B	-26.70%4.24B	-0.09%2.79B	-15.57%3.48B	5.54%2.27B	29.07%5.79B
Cash outflows from financing activities	-21.88%43.81B	19.67%137.66B	5.93%112.19B	29.31%92.68B	27.51%56.09B	11.17%115.03B	21.88%105.91B	4.19%71.68B	3.58%43.99B	13.32%103.47B
Net cash flows from financing activities	250.15%2.28B	-398.35%-23.32B	-322.66%-7.99B	-419.97%-8.16B	-129.17%-1.52B	-21.11%7.82B	-45.30%3.59B	-72.28%2.55B	228.06%5.2B	-4.76%9.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents	147.14%30.05M	37.83%-78.61M	67.71%-74.43M	55.69%-76.52M	65.96%-63.74M	-279.04%-126.44M	-339.77%-230.52M	-586.74%-172.69M	26.79%-187.28M	-89.49%70.62M
Net increase in cash and cash equivalents	4.18%2.78B	-115.01%-1.43B	-42.42%4.24B	393.26%6.34B	-34.50%2.67B	279.70%9.52B	633.54%7.37B	-29.30%1.29B	374.89%4.07B	-149.36%-5.3B
Add:Begin period cash and cash equivalents	-5.82%23.12B	63.37%24.55B	63.37%24.55B	63.37%24.55B	63.37%24.55B	-26.07%15.03B	-26.07%15.03B	-26.07%15.03B	-26.07%15.03B	111.94%20.32B
End period cash equivalent	-4.84%25.9B	-5.82%23.12B	28.57%28.79B	89.36%30.89B	42.51%27.21B	63.37%24.55B	18.20%22.39B	-26.33%16.31B	-9.84%19.1B	-26.07%15.03B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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