Yanchang Petroleum International Limited
HKEX:0346.HK
0.26 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.509 | -13.509 | 101.192 | 101.192 | 15.209 | 7.605 | -205.945 | -102.973 | 6.435 | 3.218 | 349.708 | 174.854 | 3.893 | 1.947 | -727.135 | -363.568 | -68.63 | -34.315 | -396.651 | -198.326 | -47.091 | -23.546 | 12.125 | 12.125 | -12.496 | -12.496 | -20.219 | -20.219 | -12.426 | -12.426 | -101.655 | -101.655 | -32.206 | -32.206 | -2,260.279 | -2,260.279 | -11.824 | -11.824 | -2,348.842 | -2,348.842 | 31.433 | 31.433 | 8.86 | 8.86 | 6.6 | 6.6 | -11.77 | -11.77 | 0 |
| Afschrijvingen & Amortisatie
| 48.325 | 48.325 | 127.405 | 127.405 | 117.145 | 57.895 | 107.81 | -43.35 | 64.414 | 31.499 | 56.586 | 25.628 | 37.614 | 18.209 | 57.476 | 30.856 | 42.858 | 20.865 | 94.991 | 194.469 | 53.692 | 26.05 | -15.788 | -15.788 | 34.098 | 34.098 | 43.406 | 0 | 39.266 | 0 | 115.265 | 115.265 | 37.105 | 37.105 | 2,364.831 | 2,364.831 | 79.659 | 79.659 | 83.002 | 83.002 | 69.604 | 69.604 | 1.484 | 1.484 | 1.434 | 1.434 | 1.815 | 1.815 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.164 | 0.367 | 0.367 | 0.536 | 0.536 | 1.187 | 1.187 | 0.501 | 0.501 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -77.171 | -77.171 | 0 | 0 | -99.546 | -99.546 | 0 | 0 | -685.854 | -685.854 | 0 | 0 | -281.814 | -281.814 | 0 | 0 | 54.912 | 54.912 | 0 | 0 | -30.96 | -30.96 | 0 | 0 | -165.519 | 0 | 0 | 0 | 112.849 | 112.849 | 0 | 0 | -8.423 | -8.423 | 0 | 0 | -78.867 | -78.867 | 0 | 0 | 95.532 | 95.532 | 0 | 0 | 15.487 | 15.487 | 0 |
| Vorderingen
| 0 | 0 | -230.073 | -230.073 | 0 | 0 | -111.511 | -111.511 | 0 | 0 | -155.508 | -155.508 | 0 | 0 | -81.351 | -81.351 | 0 | 0 | 32.224 | 32.224 | 0 | 0 | -59.025 | -59.025 | 0 | 0 | -50.52 | 0 | 0 | 0 | 102.148 | 102.148 | 0 | 0 | -22.838 | -22.838 | 0 | 0 | -51.578 | -51.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0 |
| Voorraden
| 0 | 0 | 60.883 | 60.883 | 0 | 0 | -220.853 | -220.853 | 0 | 0 | -129.607 | -129.607 | 0 | 0 | -80.91 | -80.91 | 0 | 0 | 17.177 | 17.177 | 0 | 0 | -7.869 | -7.869 | 0 | 0 | -22.294 | 0 | 0 | 0 | 9.719 | 9.719 | 0 | 0 | 14.16 | 14.16 | 0 | 0 | -16.785 | -16.785 | 0 | 0 | 25.093 | 25.093 | 0 | 0 | 15.464 | 15.464 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 92.019 | 92.019 | 0 | 0 | 232.817 | 232.817 | 0 | 0 | -400.739 | -400.739 | 0 | 0 | -119.553 | -119.553 | 0 | 0 | 5.511 | 5.511 | 0 | 0 | 35.934 | 35.934 | 0 | 0 | -92.705 | 0 | 0 | 0 | 0.983 | 0.983 | 0 | 0 | 0.255 | 0.255 | 0 | 0 | -10.505 | -10.505 | 0 | 0 | 70.439 | 70.439 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 67.224 | 67.224 | -32.919 | -32.919 | 271.74 | 19.403 | 439.609 | 177.449 | 283.963 | 78.276 | 48.195 | 676.026 | -123.661 | -98.846 | 927.705 | 701.071 | -142.233 | -113.411 | 401.754 | -68.533 | 190.12 | 42.001 | 49.459 | 49.459 | 22.525 | 22.525 | 164.05 | 19.032 | -100.285 | 11.925 | -28.204 | -28.204 | -3.926 | -3.926 | -38.525 | -38.525 | 57.739 | 57.739 | 2,490.521 | 2,490.521 | 11.058 | 11.058 | 29.511 | 29.511 | -62.354 | -62.354 | -28.161 | -28.161 | 0 |
| Kasstroom uit Operationele Activiteiten
| 102.039 | 102.039 | 118.507 | 118.507 | 169.804 | 84.902 | 125.854 | -68.42 | 225.984 | 112.992 | 341.317 | 190.655 | -157.382 | -78.691 | 143.094 | 86.545 | -253.721 | -126.861 | -89.888 | -17.478 | 89.337 | 44.669 | 15.203 | 15.203 | 44.663 | 44.663 | 22.906 | 0 | -72.944 | 0 | 98.418 | 98.418 | 0.974 | 0.974 | 57.605 | 57.605 | 125.574 | 125.574 | 145.814 | 145.814 | 112.095 | 112.095 | 135.386 | 135.386 | -54.32 | -54.32 | -38.116 | -38.116 | 30.319 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.131 | -11.131 | -93 | -93 | -171.481 | -85.741 | -354.461 | -177.231 | -112.024 | -56.012 | -203.472 | -101.736 | -29.947 | -14.974 | -42.747 | -14.748 | -7.466 | -3.733 | -46.062 | -23.031 | -72.863 | -36.432 | -34.628 | -34.628 | -44.358 | -44.358 | -82.761 | 0 | -63.2 | 0 | -27.416 | -27.416 | -14.781 | -14.781 | -42.289 | -42.289 | -65.959 | -65.959 | -206.523 | -206.523 | -136.528 | -136.528 | -15.385 | -15.385 | 0 | 0 | -3.241 | -3.241 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 17.248 | 8.614 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821.746 | -821.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.442 | 0 | 0 | 0.008 | 0.008 | 0.03 | 0.03 | -15.875 | -15.875 | 1.086 | 1.086 | 3.254 | 0 | 0 | 0 | 0.751 | 0.751 | 30.029 | 30.029 | 0 | 0 | 0 | 0 | 1.063 | 1.063 | 0 | 0 | 0.976 | 0.976 | -0.97 | -0.97 | 1.079 | 1.079 | -110.457 |
| Kasstroom uit Investeringsactiviteiten
| -11.131 | -11.131 | -93 | -93 | -171.481 | -85.741 | -354.461 | -177.231 | -112.024 | -56.012 | -203.472 | -101.736 | -29.947 | -14.974 | -41.863 | -14.306 | -7.466 | -3.733 | -28.814 | -14.41 | -72.804 | -36.402 | -50.503 | -50.503 | -43.273 | -43.273 | -79.507 | 0 | -63.2 | 0 | -26.665 | -26.665 | 15.249 | 15.249 | -42.289 | -42.289 | -65.959 | -65.959 | -205.46 | -205.46 | -958.274 | -958.274 | -14.409 | -14.409 | -0.97 | -0.97 | -2.162 | -2.162 | -110.457 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -45.889 | 0 | 200.226 | 0 | -7.21 | 0 | -36.246 | 0 | 36.246 | 0 | 0 | 0 | 186.048 | 0 | 0 | 0 | 34.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 280.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.189 | -71.189 | -80.36 | -80.36 | -18.9 | 108.052 | -118.813 | 81.414 | -14.298 | -10.754 | 33.767 | -21.236 | -39.325 | -1.54 | 36.711 | 36.711 | -103.621 | 82.428 | 8.06 | 8.06 | -18.405 | 7.851 | 90.787 | 90.787 | 1.67 | 1.67 | 36.786 | 0 | -15.716 | 0 | -11.868 | -11.868 | -215.398 | -215.398 | 131.095 | 131.095 | -35.347 | -35.347 | 39.283 | 39.283 | 746.43 | 746.43 | -40.402 | -40.402 | 89.486 | 89.486 | 335.371 | 335.371 | -7.141 |
| Kasstroom uit Financieringsactiviteiten
| -71.189 | -71.189 | -80.36 | -80.36 | 216.104 | 108.052 | 203.539 | 81.414 | -21.508 | -10.754 | -2.479 | -21.236 | -3.079 | -1.54 | 116.67 | 36.711 | 164.855 | 82.428 | 71.048 | 8.06 | 15.701 | 7.851 | 90.787 | 90.787 | 1.67 | 1.67 | -1.939 | 0 | -15.716 | 0 | -11.868 | -11.868 | -215.398 | -215.398 | 131.095 | 131.095 | -35.347 | -35.347 | 39.283 | 39.283 | 746.43 | 746.43 | -40.402 | -40.402 | 89.486 | 89.486 | 335.371 | 335.371 | -7.141 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.37 | -4.37 | -7.002 | -7.002 | 1.131 | 1.131 | -7.641 | -7.641 | -4.81 | -4.81 | 3.825 | 3.825 | 2.72 | 2.72 | 11.057 | 11.057 | -3.143 | -3.143 | -1.43 | -1.43 | 0.1 | 0.1 | 5.273 | 5.273 | -9.434 | -9.434 | -0.956 | 0 | 10.213 | 0 | -13.173 | -13.173 | 14.26 | 14.26 | -13.581 | -13.581 | -1.555 | -1.555 | 6.138 | 6.138 | -22.454 | -22.454 | -1.855 | -1.855 | -5.761 | -5.761 | 10.036 | 10.036 | -2.133 |
| Netto Kasstroomverandering
| 30.699 | 15.35 | -381.742 | -61.855 | 171.315 | 108.345 | -380.147 | -171.878 | 422.63 | 41.416 | 143.016 | 71.508 | -184.968 | -92.484 | 240.014 | 120.007 | -102.618 | -51.309 | -49.084 | -25.257 | 32.334 | 16.217 | 60.759 | 60.759 | -6.374 | -6.374 | -59.496 | 0 | -141.647 | 0 | 46.713 | 46.713 | -184.917 | -184.917 | 132.831 | 132.831 | 22.713 | 22.713 | -14.226 | -14.226 | -122.204 | -122.204 | 78.721 | 78.721 | 28.436 | 28.436 | 305.129 | 305.129 | -89.412 |
| Kaspositie aan het Einde van de Periode
| 256.887 | 15.35 | 226.188 | -61.855 | 607.93 | 108.345 | 436.615 | 305.087 | 816.762 | 41.416 | 394.132 | 322.624 | 251.116 | -92.484 | 436.084 | 316.077 | 196.07 | -51.309 | 298.688 | 323.945 | 349.202 | 16.217 | 60.759 | 256.009 | 195.25 | -6.374 | -59.496 | 0 | -141.647 | 0 | 46.713 | 563.57 | 516.857 | -184.917 | 132.831 | 753.859 | 621.028 | 22.713 | -14.226 | 589.828 | 604.053 | -122.204 | 78.721 | 769.739 | 691.018 | 28.436 | 305.129 | 305.129 | 29.485 |