Yanchang Petroleum International Limited (HKG:0346)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0200 (-5.71%)
Jun 1, 2026, 3:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -758.61 | 54.13 | 217.59 | -199.51 | 353.6 |
Depreciation & Amortization | 130.8 | 167.36 | 370.6 | -23.7 | 87.67 |
Loss (Gain) From Sale of Assets | 0.41 | - | -882.05 | - | - |
Asset Writedown & Restructuring Costs | 627.58 | -136.93 | 31.85 | 25.46 | -329.37 |
Provision & Write-off of Bad Debts | 52.2 | 5.68 | 43.92 | 115.14 | - |
Other Operating Activities | -6.08 | 64.84 | 498.84 | 124.37 | 49.2 |
Change in Accounts Receivable | -673.7 | 521.27 | -460.15 | -223.02 | -311.02 |
Change in Inventory | -198.33 | 247.31 | 121.77 | -441.71 | -259.22 |
Change in Accounts Payable | 562.26 | -519.6 | 280.4 | 246.49 | 1,435 |
Change in Other Net Operating Assets | 2.33 | 0.34 | 184.04 | 465.63 | -801.48 |
Operating Cash Flow | -261.13 | 404.39 | 406.82 | 89.14 | 223.93 |
Operating Cash Flow Growth | - | -0.60% | 356.36% | -60.19% | - |
Capital Expenditures | -8.66 | -65.22 | -357.48 | -466.49 | -233.42 |
Investing Cash Flow | -8.66 | -65.22 | -357.48 | -466.49 | -233.42 |
Short-Term Debt Issued | 514.56 | 213.46 | 721.93 | 670.54 | 708.75 |
Long-Term Debt Issued | - | - | - | - | 172.7 |
Total Debt Issued | 514.56 | 213.46 | 721.93 | 670.54 | 881.45 |
Short-Term Debt Repaid | -372.67 | -181.33 | -613.93 | -477.52 | -869.11 |
Long-Term Debt Repaid | -59.54 | -272.49 | -288.43 | -5.87 | -6.14 |
Total Debt Repaid | -432.21 | -453.82 | -902.36 | -483.39 | -875.25 |
Net Debt Issued (Repaid) | 82.35 | -240.36 | -180.42 | 187.15 | 6.21 |
Issuance of Common Stock | - | - | 280.89 | - | - |
Other Financing Activities | -38.21 | -37.15 | -45.09 | -45.83 | -51.76 |
Financing Cash Flow | 44.14 | -277.51 | 55.38 | 141.32 | -45.55 |
Foreign Exchange Rate Adjustments | 10.7 | -9.18 | -11.74 | -24.9 | 13.09 |
Net Cash Flow | -214.95 | 52.49 | 92.98 | -260.92 | -41.95 |
Free Cash Flow | -269.79 | 339.17 | 49.34 | -377.34 | -9.49 |
Free Cash Flow Growth | - | 587.46% | - | - | - |
Free Cash Flow Margin | -1.56% | 1.16% | 0.18% | -1.26% | -0.05% |
Free Cash Flow Per Share | -0.24 | 0.31 | 0.04 | -0.41 | -0.01 |
Cash Interest Paid | 33.24 | 32.34 | 40.12 | 45.83 | 44.41 |
Cash Income Tax Paid | 1.05 | -1.78 | 0.61 | 18.37 | 16.28 |
Levered Free Cash Flow | -238.07 | 332.07 | -607.43 | -13.19 | 170.36 |
Unlevered Free Cash Flow | -217.29 | 352.29 | -572.34 | 16.8 | 198.12 |
Change in Working Capital | -307.44 | 249.31 | 126.06 | 47.4 | 62.82 |