346 — Yanchang Petroleum International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$456.54m
- HK$1.23bn
- HK$27.74bn
- 31
- 100
- 8
- 42
Annual cashflow statement for Yanchang Petroleum International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -372 | -779 | 378 | -608 | — |
| Depreciation | |||||
| Non-Cash Items | 359 | 753 | -291 | 494 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.6 | -152 | 51.5 | 33.8 | — |
| 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 | 54.4 | -80.6 | 224 | 89.1 | — |
| Capital Expenditures | -119 | -37 | -233 | -466 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.3 | 0.884 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -102 | -36.1 | -233 | -466 | — |
| Financing Cash Flow Items | -61.5 | -55 | -51.8 | -45.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | 238 | -45.5 | 141 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | 137 | -42 | -261 | — |