5PD — Hengyang Petrochemical Logistics Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Hengyang Petrochemical Logistics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | 18.9 | -22.8 | 0.461 | -45.3 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | -23.7 | 17.7 | -5.09 | 40.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.403 | 0.545 | -0.64 | 0.746 | 0.278 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.38 | -4.22 | -5.66 | -3.83 | -4.17 |
| Other Investing Cash Flow Items | 0.65 | 0.36 | -8.53 | 0.046 | 0.129 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.65 | 0.36 | -8.53 | 0.046 | 0.129 |
| Financing Cash Flow Items | -0.007 | -0.004 | -0.001 | 8.94 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | -0.055 | -0.058 | 8.88 | -0.061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | -3.58 | -14.3 | 5.09 | -4.1 |