Yanchang Petroleum International Limited (HKG:0346)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0150 (3.80%)
At close: Feb 13, 2026
HKG:0346 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 52.61 | 54.13 | 217.59 | -199.51 | 353.6 | -795.77 |
Depreciation & Amortization | -7.18 | 29.71 | 370.6 | -23.7 | 87.67 | 103.44 |
Loss (Gain) From Sale of Assets | - | - | -882.05 | - | - | -0.04 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 31.85 | 25.46 | -329.37 | 706.91 |
Provision & Write-off of Bad Debts | 5.68 | 5.68 | 43.92 | 115.14 | - | - |
Other Operating Activities | -258.85 | 64.84 | 498.84 | 124.37 | 49.2 | 45.6 |
Change in Accounts Receivable | 521.27 | 521.27 | -460.15 | -223.02 | -311.02 | -162.7 |
Change in Inventory | 247.31 | 247.31 | 121.77 | -441.71 | -259.22 | -161.82 |
Change in Accounts Payable | -519.6 | -519.6 | 280.4 | 246.49 | 1,435 | 422.86 |
Change in Other Net Operating Assets | 0.34 | 0.34 | 184.04 | 465.63 | -801.48 | -239.11 |
Operating Cash Flow | 42.29 | 404.39 | 406.82 | 89.14 | 223.93 | -80.63 |
Operating Cash Flow Growth | -90.41% | -0.60% | 356.36% | -60.19% | - | - |
Capital Expenditures | -44.33 | -65.22 | -357.48 | -466.49 | -233.42 | -36.96 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.88 |
Investing Cash Flow | -44.33 | -65.22 | -357.48 | -466.49 | -233.42 | -36.08 |
Short-Term Debt Issued | - | 213.46 | 721.93 | 670.54 | 708.75 | - |
Long-Term Debt Issued | - | - | - | - | 172.7 | 594 |
Total Debt Issued | 342.59 | 213.46 | 721.93 | 670.54 | 881.45 | 594 |
Short-Term Debt Repaid | - | -181.33 | -613.93 | -477.52 | -869.11 | -297 |
Long-Term Debt Repaid | - | -272.49 | -288.43 | -5.87 | -6.14 | -3.74 |
Total Debt Repaid | -316.34 | -453.82 | -902.36 | -483.39 | -875.25 | -300.74 |
Net Debt Issued (Repaid) | 26.25 | -240.36 | -180.42 | 187.15 | 6.21 | 293.26 |
Issuance of Common Stock | - | - | 280.89 | - | - | - |
Other Financing Activities | -57.2 | -37.15 | -45.09 | -45.83 | -51.76 | -54.98 |
Financing Cash Flow | -30.95 | -277.51 | 55.38 | 141.32 | -45.55 | 238.28 |
Foreign Exchange Rate Adjustments | 16.12 | -9.18 | -11.74 | -24.9 | 13.09 | 15.83 |
Net Cash Flow | -16.87 | 52.49 | 92.98 | -260.92 | -41.95 | 137.4 |
Free Cash Flow | -2.04 | 339.17 | 49.34 | -377.34 | -9.49 | -117.59 |
Free Cash Flow Growth | - | 587.46% | - | - | - | - |
Free Cash Flow Margin | -0.01% | 1.16% | 0.18% | -1.26% | -0.05% | -0.43% |
Free Cash Flow Per Share | -0.00 | 0.31 | 0.04 | -0.41 | -0.01 | -0.15 |
Cash Interest Paid | 32.34 | 32.34 | 40.12 | 45.83 | 44.41 | 44.29 |
Cash Income Tax Paid | - | -1.78 | 0.61 | 18.37 | 16.28 | 13.53 |
Levered Free Cash Flow | -43.59 | 280.45 | -607.43 | -13.19 | 170.36 | -133.99 |
Unlevered Free Cash Flow | -23.23 | 300.67 | -572.34 | 16.8 | 198.12 | -103.45 |
Change in Working Capital | 249.31 | 249.31 | 126.06 | 47.4 | 62.82 | -140.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.