Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
HENGYUAN (4324)
- 1.240
- +0.040+3.33%
15min DelayMarket Closed May 15 17:00 CST
744.06MMarket Cap-1.82P/E (TTM)
1.250High1.200Low3.35MVolume1.200Open1.200Prev Close4.10MTurnover2.12052wk High1.42%Turnover Ratio600.05MShares0.72052wk Low-0.68EPS TTM292.95MFloat Cap18.564Historical HighLossP/E (Static)236.25MShs Float0.340Historical Low-0.68EPS LYR4.17%Range %--Dividend TTM0.65P/B100Lot Size--Div Yield TTM
4324 HENGYUAN
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 167.62%331.63M | -74.28%150.61M | 3,273.42%314.07M | 684.95%220.3M | 14.67%-353.36M | 440.14%123.92M | -19.66%585.59M | 98.01%-9.9M | -105.81%-37.66M | 54.78%-414.12M |
| Net profit before non-cash adjustment | 51.42%-173.71M | 914.78%59.65M | 112.74%21.04M | 57.96%-83.96M | -12,632.72%-170.45M | 28.48%-357.56M | 102.41%5.88M | -937.28%-165.1M | -109.09%-199.7M | 100.75%1.36M |
| Total adjustment of non-cash items | 3.59%233.82M | -111.81%-11.35M | 559.05%149.94M | -127.82%-15.61M | 4.34%110.83M | -36.06%225.71M | -21.47%96.04M | -159.43%-32.66M | -48.23%56.11M | 57.67%106.22M |
| -Depreciation and amortization | 12.17%170.51M | 10.99%42.56M | 12.56%42.55M | 13.46%42.79M | 11.69%42.61M | 5.63%152.01M | -1.22%38.34M | 9.21%37.8M | 5.00%37.72M | 10.39%38.15M |
| -Reversal of impairment losses recognized in profit and loss | 109.56%6.29M | 97.26%-3.65M | -110.85%-9.92M | -1,046.29%-29.22M | 329.13%49.07M | -236.86%-65.79M | -638.23%-133.22M | 163.16%91.4M | 88.34%-2.55M | 62.53%-21.42M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -356.53%-16.14M | -6,713.89%-95.7M | 667.34%81.99M | -9.29%-13.63M | -64.72%11.21M | -88.46%6.29M | -98.09%1.45M | 74.15%-14.45M | -664.67%-12.47M | -2.11%31.76M |
| -Net exchange gains and losses | -2,812.26%-73.67M | -97.87%3.32M | 99.49%-925K | -37,663.70%-50.98M | -191.46%-25.08M | -96.42%2.72M | 415.28%155.82M | -1,004.28%-180.39M | -100.20%-135K | -27.55%27.42M |
| -Other non-cash items | 12.52%146.82M | 25.18%42.13M | 9.92%36.24M | 5.61%35.43M | 8.95%33.03M | 32.60%130.48M | 3.26%33.66M | 52.80%32.97M | 36.57%33.54M | 54.08%30.31M |
| Changes in working capital | 6.16%271.52M | -78.85%102.31M | -23.83%143.09M | 201.96%319.86M | 43.70%-293.74M | 131.43%255.77M | -43.10%483.67M | 132.83%187.87M | -83.32%105.93M | 34.99%-521.7M |
| -Change in receivables | -109.61%-36.08M | -51.24%227.66M | -133.57%-144.23M | 89.90%-47.61M | -45.63%-71.9M | -17.88%375.59M | -16.78%466.89M | 141.58%429.66M | -172.64%-471.59M | -117.61%-49.38M |
| -Change in inventory | -141.10%-434.45M | -92.23%68.27M | -85.68%60.8M | 238.38%473.45M | -1,183.22%-1.04B | 710.85%1.06B | 28.89%879M | 124.60%424.56M | -127.24%-342.13M | 217.50%95.73M |
| -Change in payables | 163.05%742.05M | 77.54%-193.62M | 133.99%226.52M | -111.52%-105.99M | 243.50%815.13M | -146.64%-1.18B | -119.44%-862.21M | -130.46%-666.35M | 172.40%919.64M | 43.28%-568.05M |
| 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) | -34.77%6.64M | -13.72%1.81M | -46.51%1.75M | -28.54%1.46M | -41.42%1.63M | -34.10%10.19M | -12.21%2.1M | 20.09%3.27M | -34.26%2.04M | -61.61%2.78M |
| Tax refund paid | 4.4M | 99.41M | -97.92M | 0 | 0 | 0 | 0 | 0 | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 155.53%342.67M | -57.15%251.83M | 3,388.09%217.9M | 730.63%224.66M | 14.49%-351.73M | 634.02%134.1M | -19.63%587.69M | 98.66%-6.63M | -105.49%-35.63M | 54.81%-411.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.31%-44.92M | 10.82%-12.14M | 52.64%-7.97M | 109.59%3.21M | 18.65%-28.02M | 59.81%-98.31M | 64.03%-13.61M | 82.66%-16.82M | 55.54%-33.43M | 0.30%-34.44M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---207K | --0 | ---- | ---- | ---- |
| Investing cash flow | 54.40%-44.92M | 12.15%-12.14M | 52.64%-7.97M | 109.59%3.21M | 18.65%-28.02M | 59.73%-98.51M | 63.48%-13.82M | 82.66%-16.82M | 55.54%-33.43M | 0.30%-34.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 51.43%-136M | 4.52%-195M | 100.05%28K | -134.17%-47.29M | 166.23%106.26M | -511.24%-280.02M | -245.20%-204.22M | -106.70%-53.78M | 117.20%138.41M | -223.96%-160.44M |
| Net common stock issuance | --232.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -249.43%-6.74M | -49.33%-1.68M | -2,268.49%-1.73M | -1,353.45%-1.69M | -167.05%-1.65M | 73.61%-1.93M | 3.85%-1.12M | 96.38%-73K | 94.36%-116K | 70.16%-616K |
| Interest paid (cash flow from financing activities) | -8.81%-154.44M | -24.11%-45.53M | -4.69%-38.07M | -5.57%-37.24M | 0.01%-33.61M | -29.82%-141.93M | -5.53%-36.68M | -55.27%-36.36M | -33.97%-35.27M | -35.42%-33.61M |
| Net other fund-raising expenses | 747.13%563K | 35.98%137.21M | -34.72%-68.32M | ---68.5M | --178K | -100.09%-87K | 25.02%100.91M | -24.86%-50.71M | ---- | ---- |
| Financing cash flow | 84.87%-64.16M | 190.32%127.46M | 23.30%-108.09M | -393.32%-154.71M | 136.57%71.18M | -1,064.84%-423.97M | -881.76%-141.12M | -119.13%-140.93M | 106.77%52.75M | -292.83%-194.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.27%670.27M | 125.68%530.9M | 15.11%428.45M | -6.74%358.84M | -34.27%670.27M | -17.33%1.02B | -31.09%235.24M | 84.81%372.21M | -3.19%384.77M | -17.33%1.02B |
| Current changes in cash | 160.14%233.59M | -15.16%367.15M | 161.96%101.84M | 548.54%73.15M | 51.82%-308.56M | -72.01%-388.38M | -36.27%432.75M | -213.41%-164.38M | 92.08%-16.31M | 24.10%-640.44M |
| Effect of exchange rate changes | -116.36%-6.36M | -124.41%-554K | -97.80%602K | -194.47%-3.54M | -152.85%-2.87M | 224.85%38.86M | 459.75%2.27M | 653.97%27.42M | -62.13%3.75M | -29.10%5.43M |
| End cash Position | 33.90%897.5M | 33.90%897.5M | 125.68%530.9M | 15.11%428.45M | -6.74%358.84M | -34.27%670.27M | -34.27%670.27M | -31.09%235.24M | 84.81%372.21M | -3.19%384.77M |
| Free cash flow | 736.61%297.75M | -58.23%239.69M | 995.20%209.93M | 429.98%227.87M | 14.81%-379.74M | 113.19%35.59M | -17.24%573.87M | 96.04%-23.45M | -112.05%-69.06M | 52.82%-445.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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