Yanchang Petroleum International Limited
HKEX:0346.HK
0.26 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |