346 — Yanchang Petroleum International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$396.04m
- HK$1.11bn
- HK$17.33bn
Annual cashflow statement for Yanchang Petroleum International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 378 | -608 | 588 | 55.2 | -782 |
| Depreciation | |||||
| Non-Cash Items | -291 | 494 | -560 | -70.4 | 700 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.5 | 33.8 | 138 | 256 | -306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 89.1 | 407 | 404 | -261 |
| Capital Expenditures | -233 | -466 | -357 | -65.2 | -8.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -233 | -466 | -357 | -65.2 | -8.66 |
| Financing Cash Flow Items | -51.8 | -45.8 | -45.1 | -37.1 | -38.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | 141 | 55.4 | -278 | 44.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | -261 | 93 | 52.5 | -215 |