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5PD Hengyang Petro

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0.136
0.0000.00%

10min DelayNot Open Sep 3 09:00 CST

27.67MMarket Cap-136000P/E (TTM)

Hengyang Petro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

37.50%-350K

9.66%-1.28M

16.23%-516K

-33.48%-5.63M

-36.40%-3.04M

16.42%-560K

-46.34%-1.42M

-74.50%-616K

2.77%-4.22M

-280.34%-2.23M

Net profit before non-cash adjustment

50.82%-3.2M

157.06%3.99M

92.71%-555K

-220.69%-22.8M

-110.95%-1.68M

-160.23%-6.52M

-19,002.70%-6.99M

-4.90%-7.62M

180.16%18.89M

396.55%15.3M

Total adjustment of non-cash items

-57.93%2.33M

-181.69%-4.85M

-104.11%-276K

175.18%17.78M

97.64%-414K

146.58%5.54M

968.13%5.94M

3.99%6.72M

-220.71%-23.65M

-566.51%-17.54M

-Depreciation and amortization

7.14%15K

7.69%14K

0.00%14K

7.84%55K

7.69%14K

0.00%13K

16.67%14K

0.00%51K

0.00%13K

-Share of associates

-57.88%2.33M

-182.11%-4.87M

-104.13%-277K

226.18%17.64M

-104.59%-514K

146.59%5.53M

1,228.57%5.93M

1.70%6.7M

268.14%5.41M

186.33%11.21M

-Disposal profit

--0

-251.92%-28.46M

---28.46M

-Net exchange gains and losses

----

159.18%174K

----

-2,361.54%-294K

----

-Other non-cash items

---12K

--0

-533.33%-13K

76.12%-85K

-8,900.00%-88K

--0

102.13%3K

47.10%-356K

100.55%1K

Changes in working capital

26.33%523K

-16.30%-421K

11.70%315K

-212.29%-612K

-7,983.33%-946K

1.47%414K

-12.42%-362K

-36.91%282K

249.32%545K

-98.53%12K

-Change in receivables

-104.24%-7K

--0

76.19%-10K

-126.92%-21K

-2,100.00%-180K

2,850.00%165K

1,000.00%36K

-153.16%-42K

59.18%78K

-74.29%9K

-Change in payables

112.85%530K

-5.78%-421K

0.31%325K

-226.55%-591K

-25,633.33%-766K

-39.86%249K

-25.16%-398K

-11.96%324K

212.80%467K

-99.62%3K

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

-28K

Other operating cash inflow (outflow)

Operating cash flow

37.50%-350K

9.66%-1.28M

19.88%-516K

-34.15%-5.66M

-36.40%-3.04M

16.42%-560K

-46.34%-1.42M

-82.44%-644K

3.61%-4.22M

-257.14%-2.23M

Investing cash flow

Net business purchase and sale

--0

---8.62M

--0

---8.62M

--0

Interest received (cash flow from investment activities)

--12K

--0

1,300.00%14K

-76.11%86K

--85K

--0

-98.88%1K

-44.62%360K

--0

Investing cash flow

--12K

--0

100.16%14K

-2,469.44%-8.53M

--85K

--0

-9,779.78%-8.62M

-44.62%360K

--0

Financing cash flow

Increase or decrease of lease financing

0.00%-15K

0.00%-14K

-11.76%-57K

0.00%-14K

-25.00%-15K

-16.67%-14K

-7.69%-14K

-6.25%-51K

-16.67%-14K

Interest paid (cash flow from financing activities)

--0

75.00%-1K

400.00%3K

--0

-100.00%-4K

42.86%-4K

66.67%-1K

Net other fund-raising expenses

----

---8.94M

----

Financing cash flow

0.00%-15K

0.00%-14K

16.67%-15K

99.36%-58K

99.88%-11K

-25.00%-15K

-7.69%-14K

-20.00%-18K

-16,260.00%-9M

-59,620.00%-8.96M

Net cash flow

Beginning cash position

-20.25%21.29M

-19.71%22.59M

-38.24%23.11M

-30.55%28.47M

-33.55%26.13M

-33.00%26.7M

-30.90%28.13M

-8.73%37.41M

-8.55%40.99M

-5.32%39.32M

Current changes in cash

38.61%-353K

9.57%-1.3M

94.43%-517K

-10.81%-14.25M

73.52%-2.96M

-7.68%-575K

-66.71%-1.43M

-3,225.09%-9.28M

-240.08%-12.86M

-2,210.54%-11.18M

Effect of exchange rate changes

----

-118.07%-60K

----

726.42%332K

----

End cash Position

-19.85%20.94M

-20.25%21.29M

-19.71%22.59M

-50.25%14.16M

-33.55%26.13M

-33.00%26.7M

-30.90%28.13M

-30.55%28.47M

Free cash flow

37.50%-350K

9.66%-1.28M

19.88%-516K

-34.15%-5.66M

-36.40%-3.04M

16.42%-560K

-46.34%-1.42M

-82.44%-644K

3.61%-4.22M

-257.14%-2.23M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	37.50%-350K	9.66%-1.28M	16.23%-516K	-33.48%-5.63M	-36.40%-3.04M	16.42%-560K	-46.34%-1.42M	-74.50%-616K	2.77%-4.22M	-280.34%-2.23M
Net profit before non-cash adjustment	50.82%-3.2M	157.06%3.99M	92.71%-555K	-220.69%-22.8M	-110.95%-1.68M	-160.23%-6.52M	-19,002.70%-6.99M	-4.90%-7.62M	180.16%18.89M	396.55%15.3M
Total adjustment of non-cash items	-57.93%2.33M	-181.69%-4.85M	-104.11%-276K	175.18%17.78M	97.64%-414K	146.58%5.54M	968.13%5.94M	3.99%6.72M	-220.71%-23.65M	-566.51%-17.54M
-Depreciation and amortization	7.14%15K	7.69%14K	0.00%14K	7.84%55K	7.69%14K	7.69%14K	0.00%13K	16.67%14K	0.00%51K	0.00%13K
-Share of associates	-57.88%2.33M	-182.11%-4.87M	-104.13%-277K	226.18%17.64M	-104.59%-514K	146.59%5.53M	1,228.57%5.93M	1.70%6.7M	268.14%5.41M	186.33%11.21M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	-251.92%-28.46M	---28.46M
-Net exchange gains and losses	----	----	----	159.18%174K	----	----	----	----	-2,361.54%-294K	----
-Other non-cash items	---12K	--0	-533.33%-13K	76.12%-85K	-8,900.00%-88K	--0	--0	102.13%3K	47.10%-356K	100.55%1K
Changes in working capital	26.33%523K	-16.30%-421K	11.70%315K	-212.29%-612K	-7,983.33%-946K	1.47%414K	-12.42%-362K	-36.91%282K	249.32%545K	-98.53%12K
-Change in receivables	-104.24%-7K	--0	76.19%-10K	-126.92%-21K	-2,100.00%-180K	2,850.00%165K	1,000.00%36K	-153.16%-42K	59.18%78K	-74.29%9K
-Change in payables	112.85%530K	-5.78%-421K	0.31%325K	-226.55%-591K	-25,633.33%-766K	-39.86%249K	-25.16%-398K	-11.96%324K	212.80%467K	-99.62%3K
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	-28K	0	0	0	-28K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	37.50%-350K	9.66%-1.28M	19.88%-516K	-34.15%-5.66M	-36.40%-3.04M	16.42%-560K	-46.34%-1.42M	-82.44%-644K	3.61%-4.22M	-257.14%-2.23M
Investing cash flow
Net business purchase and sale	--0	--0	--0	---8.62M	--0	--0	--0	---8.62M	--0	--0
Interest received (cash flow from investment activities)	--12K	--0	1,300.00%14K	-76.11%86K	--85K	--0	--0	-98.88%1K	-44.62%360K	--0
Investing cash flow	--12K	--0	100.16%14K	-2,469.44%-8.53M	--85K	--0	--0	-9,779.78%-8.62M	-44.62%360K	--0
Financing cash flow
Increase or decrease of lease financing	0.00%-15K	0.00%-14K	0.00%-14K	-11.76%-57K	0.00%-14K	-25.00%-15K	-16.67%-14K	-7.69%-14K	-6.25%-51K	-16.67%-14K
Interest paid (cash flow from financing activities)	--0	--0	75.00%-1K	75.00%-1K	400.00%3K	--0	--0	-100.00%-4K	42.86%-4K	66.67%-1K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---8.94M	----
Financing cash flow	0.00%-15K	0.00%-14K	16.67%-15K	99.36%-58K	99.88%-11K	-25.00%-15K	-7.69%-14K	-20.00%-18K	-16,260.00%-9M	-59,620.00%-8.96M
Net cash flow
Beginning cash position	-20.25%21.29M	-19.71%22.59M	-38.24%23.11M	-30.55%28.47M	-33.55%26.13M	-33.00%26.7M	-30.90%28.13M	-8.73%37.41M	-8.55%40.99M	-5.32%39.32M
Current changes in cash	38.61%-353K	9.57%-1.3M	94.43%-517K	-10.81%-14.25M	73.52%-2.96M	-7.68%-575K	-66.71%-1.43M	-3,225.09%-9.28M	-240.08%-12.86M	-2,210.54%-11.18M
Effect of exchange rate changes	----	----	----	-118.07%-60K	----	----	----	----	726.42%332K	----
End cash Position	-19.85%20.94M	-20.25%21.29M	-19.71%22.59M	-50.25%14.16M	-50.25%14.16M	-33.55%26.13M	-33.00%26.7M	-30.90%28.13M	-30.55%28.47M	-30.55%28.47M
Free cash flow	37.50%-350K	9.66%-1.28M	19.88%-516K	-34.15%-5.66M	-36.40%-3.04M	16.42%-560K	-46.34%-1.42M	-82.44%-644K	3.61%-4.22M	-257.14%-2.23M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data