Yanchang Petroleum International Limited (0346.HK)
HKD 0.28
(1.85%)
HKD 0.28
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.29 Million | 89.14 Million | 223.92 Million | -67.37 Million | 54.38 Million | 119.73 Million |
| Net Income | 217.59 Million | -608.27 Million | 377.55 Million | -779.49 Million | -372.1 Million | 40.47 Million |
| Depreciation & Amortization | 243.5 Million | 169.57 Million | 86.29 Million | 98.17 Million | 145.58 Million | 137.97 Million |
| Deferred income taxes | - | - | - | - | 291.17 Million | - |
| Stock-based compensation | - | - | - | - | 327 Thousand | 1.8 Million |
| Change in working capital | 84.77 Million | 39.93 Million | 66.05 Million | -127.51 Million | -69.5 Million | 2.56 Million |
| Other non-cash items | 329.4 Million | 487.91 Million | -305.98 Million | 741.45 Million | 58.9 Million | -63.1 Million |
| Investing Cash Flow | -357.48 Million | -466.48 Million | -233.41 Million | -49.32 Million | -101.62 Million | -187.55 Million |
| Investments in PPE | -357.48 Million | -466.48 Million | -233.41 Million | -50.21 Million | -118.92 Million | -157.97 Million |
| Acquisitions | - | - | - | 884 Thousand | 17.22 Million | 58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 884 Thousand | 75 Thousand | -29.57 Million |
| Financing Cash Flow | 90.62 Million | 141.31 Million | -45.55 Million | 238.27 Million | 31.82 Million | 184.91 Million |
| Debt repayment | -174.02 Million | -477.52 Million | -869.11 Million | -297 Million | -999.33 Million | -1.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 280.89 Million | - | - | - | - | - |
| Other Financing Activities | -4.96 Million | 618.83 Million | 823.56 Million | 535.27 Million | 1.03 Billion | 1.49 Billion |
| Accounts receivables | -460.14 Million | -223.02 Million | -311.01 Million | -162.7 Million | 64.44 Million | -118.05 Million |
| Accounts payables | 280.4 Million | 246.48 Million | 1.43 Billion | 422.85 Million | -179.33 Million | 64.48 Million |
| Inventory | 121.76 Million | -441.7 Million | -259.21 Million | -161.82 Million | 34.35 Million | -15.73 Million |
| Other working capital | 142.75 Million | 458.17 Million | -798.24 Million | -225.85 Million | 11.02 Million | 18.3 Million |
| Cash at beginning of period | 436.61 Million | 394.13 Million | 436.08 Million | 298.68 Million | 316.76 Million | 207.99 Million |
| Cash at end of period | 226.18 Million | 133.2 Million | 394.13 Million | 436.08 Million | 298.68 Million | 316.76 Million |
| Capital Expenditure | -357.48 Million | -466.48 Million | -233.41 Million | -50.21 Million | -118.92 Million | -157.97 Million |
| Effect of forex changes on cash | -11.74 Million | -24.9 Million | 13.09 Million | 15.82 Million | -2.66 Million | -8.32 Million |
| Net cash flow / Change in cash | -210.42 Million | -260.92 Million | -41.95 Million | 137.39 Million | -18.08 Million | 108.77 Million |
| Free Cash Flow | -27.19 Million | -377.34 Million | -9.49 Million | -117.59 Million | -64.54 Million | -38.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.5 Million | -13.5 Million | 101.19 Million | 217.59 Million | 101.19 Million | 15.2 Million |
| Depreciation & Amortization | 48.32 Million | 48.32 Million | 127.4 Million | 243.5 Million | 127.4 Million | 117.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -77.17 Million | 84.77 Million | -77.17 Million | - |
| Other non-cash items | 67.22 Million | 67.22 Million | -32.91 Million | 329.4 Million | -32.91 Million | 271.74 Million |
| Investing Cash Flow | -11.13 Million | -11.13 Million | -93 Million | -357.48 Million | -93 Million | -171.48 Million |
| Investments in PPE | -11.13 Million | -11.13 Million | -93 Million | -357.48 Million | -93 Million | -171.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -71.18 Million | -71.18 Million | -80.36 Million | 90.62 Million | -80.36 Million | 216.1 Million |
| Debt repayment | -137.48 Million | - | -128.13 Million | -174.02 Million | - | -45.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 280.89 Million | - | 280.89 Million |
| Other Financing Activities | -71.18 Million | -71.18 Million | -80.36 Million | -4.96 Million | -80.36 Million | -18.9 Million |
| Accounts receivables | - | - | -230.07 Million | -460.14 Million | -230.07 Million | - |
| Accounts payables | - | - | - | 280.4 Million | - | - |
| Inventory | - | - | 60.88 Million | 121.76 Million | 60.88 Million | - |
| Other working capital | - | - | 92.01 Million | 142.75 Million | 92.01 Million | - |
| Cash at beginning of period | 226.18 Million | - | 607.93 Million | 436.61 Million | - | 436.61 Million |
| Cash at end of period | 256.88 Million | 15.34 Million | 226.18 Million | 226.18 Million | -61.85 Million | 607.93 Million |
| Capital Expenditure | -11.13 Million | -11.13 Million | -93 Million | -357.48 Million | -93 Million | -171.48 Million |
| Effect of forex changes on cash | -4.36 Million | -4.36 Million | -7 Million | -11.74 Million | -7 Million | 1.13 Million |
| Net cash flow / Change in cash | 30.69 Million | 15.34 Million | -381.74 Million | -210.42 Million | -61.85 Million | 171.31 Million |
| Free Cash Flow | 90.9 Million | 90.9 Million | 25.5 Million | -27.19 Million | 25.5 Million | -1.67 Million |
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