Hengyang Petrochemical Logistics Limited (SGX:5PD)
Singapore
· Delayed Price · Currency is SGD
0.150
+0.029 (23.97%)
At close: Aug 21, 2025
SGXC:5PD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -45.26 | 0.46 | -22.8 | 18.92 | -23.57 | |
| Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Loss (Gain) From Sale of Investments | - | - | - | -28.46 | 18.74 | |
| Loss (Gain) on Equity Investments | 40.89 | -5.05 | 17.64 | 5.41 | 1.47 | |
| Other Operating Activities | -0.13 | -0.04 | 0.06 | -0.68 | -0.7 | |
| Change in Accounts Receivable | -0.16 | 0.01 | -0.02 | 0.08 | 0.05 | |
| Change in Accounts Payable | 0.44 | 0.73 | -0.59 | 0.47 | -0.41 | |
| Operating Cash Flow | -4.17 | -3.83 | -5.66 | -4.22 | -4.38 | |
| Investment in Securities | - | - | -8.62 | - | - | |
| Other Investing Activities | 0.13 | 0.05 | 0.09 | 0.36 | 0.65 | |
| Investing Cash Flow | 0.13 | 0.05 | -8.53 | 0.36 | 0.65 | |
| Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | |
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | |
| Other Financing Activities | -0 | 8.94 | -0 | -8.95 | -0.01 | |
| Financing Cash Flow | -0.06 | 8.89 | -0.06 | -9 | -0.06 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.06 | 0.33 | -0.05 | |
| Net Cash Flow | -4.1 | 5.09 | -14.31 | -12.52 | -3.83 | |
| Free Cash Flow | -4.17 | -3.83 | -5.66 | -4.22 | -4.38 | |
| Free Cash Flow Margin | - | - | - | -1070.30% | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | |
| Cash Income Tax Paid | - | - | 0.03 | - | 0.04 | |
| Levered Free Cash Flow | -2.48 | -2.13 | -3.74 | -2 | -2.97 | |
| Unlevered Free Cash Flow | -2.48 | -2.13 | -3.74 | -2 | -2.96 | |
| Change in Working Capital | 0.28 | 0.75 | -0.61 | 0.55 | -0.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.