Yanchang Petroleum International Limited (0346.HK)

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0346.HK
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0.26 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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	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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	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
Dividends Paid 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	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Yanchang Petroleum International Limited

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