Yanchang Petroleum International Limited (0346.HK)

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0346.HK
Financiële Gegevens

0.26 (HKD) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	217.593	-608.271	377.556	-779.496	-372.104	40.479	-49.651	-331.317	-4,642.731	-4,621.681	78.108	-75.468	25.335	-44.795	-1,834.729	1,929.369	8.063	15.567	-1.022	15.39	10.728	8.899	51.358	36.852
Afschrijvingen & Amortisatie Numbers are in millions	243.5	169.571	86.296	98.178	145.585	137.979	170.148	122.545	245.324	299.634	5.835	7.025	0.779	0.925	0.688	0.334	0.269	2.117	7.193	0.642	1.789	3.095	0.656	0.475
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	291.177	0	0	229.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.327	1.805	3.375	0.327	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-154.342	39.932	66.055	-127.519	-69.508	2.567	-268.205	123.669	79	-35.84	73.7	-56.824	-169.536	-0.51	129.382	13.631	51.689	-25.666	-20.285	-60.258	1.845	-7.007	-5.933	-12.313
Vorderingen Numbers are in millions	-460.145	-223.021	-311.016	-162.702	64.447	-118.05	-101.039	204.295	-45.675	-103.155	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	121.765	-441.705	-259.215	-161.82	34.354	-15.738	-44.588	19.438	28.32	-33.57	50.185	30.928	0	0	0	0	9.121	6.072	14.103	-22.365	-11.53	1.789	-3.571	-2.721
Crediteuren Numbers are in millions	280.401	246.487	1,434.529	422.856	-179.331	64.487	62.832	-102.029	95.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-96.363	458.171	-798.243	-225.853	11.022	18.305	-223.617	104.231	50.68	-2.27	23.515	-87.752	0	0	0	0	42.568	-31.738	-34.388	-37.893	13.375	-8.796	-2.362	-9.592
Overige Niet-Contante Posten Numbers are in millions	100.067	487.912	-305.98	741.458	58.905	-63.1	44.256	53.769	4,684.764	4,873.704	4.489	69.701	-12.378	38.156	1,835.356	-1,899.591	2.263	-13.438	17.464	0.177	-1.829	1.991	-22.359	-25.214
Kasstroom uit Operationele Activiteiten Numbers are in millions	406.818	89.144	223.927	-67.379	54.382	119.73	-100.077	198.783	366.357	515.817	162.132	-55.566	-155.8	-6.224	130.697	43.743	62.284	-21.42	3.35	-44.049	12.533	6.978	23.722	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-357.481	-466.485	-233.419	-50.213	-118.925	-157.972	-291.921	-84.392	-216.495	-686.101	-30.769	-6.482	-2.218	-1.314	-24.059	-0.451	-0.39	-0.033	-32.575	-0.629	-6.68	-7.469	-2.11	-0.391
Netto Overnames Numbers are in millions	0	0	0	0.884	17.227	0.058	6.507	61.56	0	-1,643.492	0	0	-0.006	0	-420.919	0	0	0	-0.028	0	4.897	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.187	0	-11.252	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.685	0	3.547	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.884	0.075	-29.579	6.507	61.56	0	2.126	0.013	0.36	0	0	0	-161.513	0.935	52.572	-26.289	0.319	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-357.481	-466.485	-233.419	-49.329	-101.623	-187.551	-285.414	-22.832	-216.495	-2,327.467	-30.756	-6.122	-2.224	-1.314	-444.978	-161.964	0.545	52.539	-58.892	15.375	-17.97	-3.922	-13.362	-0.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-174.02	-5.865	12.343	297	94.769	238.186	5.355	-412.77	224.574	1,610.931	101.216	-3.145	0	0	100	-90	0	-1.856	27.384	-0.243	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	280.893	0	0	0	0	0	0	0	0	0	0	663	139.05	0	100.016	340.08	27.531	0	0	35.7	0	50	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	-13.977	0	0	0	-1.14	0	-12.553	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-51.489	147.184	-57.893	-58.723	-62.948	-53.273	-40.664	-41.762	-33.077	-39.507	-3.047	-16.01	0.341	1.456	1.126	0	0	-29.481	-6.012	3.72	0.053	-0.224	-25.056	17.067
Kasstroom uit Financieringsactiviteiten Numbers are in millions	55.384	141.319	-45.55	238.277	31.821	184.913	-35.309	-454.532	191.497	1,571.424	98.169	643.845	139.391	1.456	201.142	236.103	27.531	-31.337	21.701	39.085	0.053	37.223	-25.056	17.067
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.742	-24.901	13.09	15.827	-2.66	-8.322	18.515	2.174	-30.271	-32.632	-15.231	22.504	1.965	4.582	5.85	14.098	0.089	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	92.979	-260.923	-41.952	137.396	-18.08	108.77	-402.285	-276.407	311.088	-272.858	214.314	604.661	-16.668	-1.5	-107.289	131.98	90.449	-0.218	-33.841	10.411	-5.384	40.279	-14.696	16.476
Kaspositie aan het Einde van de Periode Numbers are in millions	226.188	133.209	394.132	436.084	298.688	316.768	207.998	610.283	886.69	575.602	848.46	634.146	103	119.668	121.168	228.457	96.477	6.028	6.246	40.087	29.676	35.06	-5.219	9.477

Yanchang Petroleum International Limited

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