Yanchang Petroleum International Limited (HKG:0346)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
+0.0050 (1.33%)
Jul 4, 2025, 3:59 PM HKT
HKG:0346 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 54.13 | 217.59 | -199.51 | 353.6 | -795.77 | Upgrade
|
Depreciation & Amortization | 29.71 | 370.6 | -23.7 | 87.67 | 103.44 | Upgrade
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Loss (Gain) From Sale of Assets | - | -882.05 | - | - | -0.04 | Upgrade
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Asset Writedown & Restructuring Costs | 0.72 | 31.85 | 25.46 | -329.37 | 706.91 | Upgrade
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Provision & Write-off of Bad Debts | 5.68 | 43.92 | 115.14 | - | - | Upgrade
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Other Operating Activities | 64.84 | 498.84 | 124.37 | 49.2 | 45.6 | Upgrade
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Change in Accounts Receivable | 521.27 | -460.15 | -223.02 | -311.02 | -162.7 | Upgrade
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Change in Inventory | 247.31 | 121.77 | -441.71 | -259.22 | -161.82 | Upgrade
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Change in Accounts Payable | -519.6 | 280.4 | 246.49 | 1,435 | 422.86 | Upgrade
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Change in Other Net Operating Assets | 0.34 | 184.04 | 465.63 | -801.48 | -239.11 | Upgrade
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Operating Cash Flow | 404.39 | 406.82 | 89.14 | 223.93 | -80.63 | Upgrade
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Operating Cash Flow Growth | -0.60% | 356.36% | -60.19% | - | - | Upgrade
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Capital Expenditures | -65.22 | -357.48 | -466.49 | -233.42 | -36.96 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.88 | Upgrade
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Investing Cash Flow | -65.22 | -357.48 | -466.49 | -233.42 | -36.08 | Upgrade
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Short-Term Debt Issued | 213.46 | 721.93 | 670.54 | 708.75 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 172.7 | 594 | Upgrade
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Total Debt Issued | 213.46 | 721.93 | 670.54 | 881.45 | 594 | Upgrade
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Short-Term Debt Repaid | -181.33 | -613.93 | -477.52 | -869.11 | -297 | Upgrade
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Long-Term Debt Repaid | -272.49 | -288.43 | -5.87 | -6.14 | -3.74 | Upgrade
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Total Debt Repaid | -453.82 | -902.36 | -483.39 | -875.25 | -300.74 | Upgrade
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Net Debt Issued (Repaid) | -240.36 | -180.42 | 187.15 | 6.21 | 293.26 | Upgrade
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Issuance of Common Stock | - | 280.89 | - | - | - | Upgrade
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Other Financing Activities | -37.15 | -45.09 | -45.83 | -51.76 | -54.98 | Upgrade
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Financing Cash Flow | -277.51 | 55.38 | 141.32 | -45.55 | 238.28 | Upgrade
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Foreign Exchange Rate Adjustments | -9.18 | -11.74 | -24.9 | 13.09 | 15.83 | Upgrade
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Net Cash Flow | 52.49 | 92.98 | -260.92 | -41.95 | 137.4 | Upgrade
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Free Cash Flow | 339.17 | 49.34 | -377.34 | -9.49 | -117.59 | Upgrade
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Free Cash Flow Growth | 587.46% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 1.16% | 0.18% | -1.26% | -0.05% | -0.43% | Upgrade
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Free Cash Flow Per Share | 0.31 | 0.04 | -0.41 | -0.01 | -0.15 | Upgrade
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Cash Interest Paid | 32.34 | 40.12 | 45.83 | 44.41 | 44.29 | Upgrade
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Cash Income Tax Paid | -1.78 | 0.61 | 18.37 | 16.28 | 13.53 | Upgrade
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Levered Free Cash Flow | 280.45 | -607.43 | -13.19 | 170.36 | -133.99 | Upgrade
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Unlevered Free Cash Flow | 300.67 | -572.34 | 16.8 | 198.12 | -103.45 | Upgrade
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Change in Net Working Capital | -265.67 | 494.57 | -543.2 | -59.09 | 151.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.