Yanchang
0346.HKYanchang Petroleum International Limited Price (0346.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,094,075,000
(19.3425)%Cash Flow Statement
Yanchang Petroleum International LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 36.85M
+0% |
51.36M
+39% |
8.90M
-83% |
10.73M
+21% |
15.39M
+43% |
-1,022,000.00
-107% |
15.57M
-1,623% |
8.06M
-48% |
1.93B
+23,829% |
-1,834,729,000.00
-195% |
-44,795,000.00
-98% |
25.34M
-157% |
-199,112,835.00
-886% |
-75,468,000.00
-62% |
78.11M
-203% |
-4,621,681,000.00
-6,017% |
-4,642,731,000.00
+0% |
-331,317,000.00
-93% |
-49,651,000.00
-85% |
40.48M
-182% |
-372,104,000.00
-1,019% |
-779,496,000.00
+109% |
377.56M
-148% |
-608,271,000.00
-261% |
217.59M
-136% |
|
| Depreciation And Amortiz... | 475.00k | 656.00k | 3.10M | 1.79M | 642.00k | 7.19M | 2.12M | 269.00k | 334.00k | 688.00k | 925.00k | 779.00k | 1.97M | 7.03M | 5.84M | 299.63M | 245.32M | 122.55M | 170.15M | 137.98M | 145.59M | 98.18M | 86.30M | 169.57M | 243.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.79M | 0.00 | 0.00 | 291.18M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00k | 0.00 | 0.00 | 0.00 | 327.00k | 3.38M | 1.81M | 327.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23M | 46.00k | 0.00 | -103,155,000.00 | -45,675,000.00 | 204.30M | -101,039,000.00 | -118,050,000.00 | 64.45M | -162,702,000.00 | -311,016,000.00 | -223,021,000.00 | -460,145,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,908,000.00 | 0.00 | 0.00 | 0.00 | 95.85M | -102,029,000.00 | 62.83M | 64.49M | -179,331,000.00 | 422.86M | 1.43B | 246.49M | 280.40M | |
| Inventory | -2,721,000.00 | -3,571,000.00 | 1.79M | -11,530,000.00 | -22,365,000.00 | 14.10M | 6.07M | 9.12M | 0.00 | 0.00 | 0.00 | 0.00 | -16,722,999.00 | 30.93M | 50.19M | -33,570,000.00 | 28.32M | 19.44M | -44,588,000.00 | -15,738,000.00 | 34.35M | -161,820,000.00 | -259,215,000.00 | -441,705,000.00 | 121.77M | |
| Other Working Capital | -9,592,000.00 | -2,362,000.00 | -8,796,000.00 | 13.38M | -37,893,000.00 | -34,388,000.00 | -31,738,000.00 | 42.57M | 0.00 | 0.00 | 0.00 | 0.00 | 42.82M | -87,752,000.00 | 23.52M | -2,270,000.00 | 50.68M | 104.23M | -223,617,000.00 | 18.31M | 11.02M | -225,853,000.00 | -798,243,000.00 | 458.17M | -96,363,000.00 | |
| Other Non-Cash Items | -25,214,000.00 | -22,359,000.00 | 1.99M | -1,829,000.00 | 177.00k | 17.46M | -13,438,000.00 | 2.26M | -1,899,591,000.00 | 1.84B | 38.16M | -12,378,000.00 | 191.62M | 69.70M | 4.49M | 4.87B | 4.68B | 53.77M | 44.26M | -63,100,000.00 | 58.91M | 741.46M | -305,980,000.00 | 487.91M | 100.07M | |
| Net Cash Provided By Op... | -200,000.00
+0% |
23.72M
-11,961% |
6.98M
-71% |
12.53M
+80% |
-44,049,000.00
-451% |
3.35M
-108% |
-21,420,000.00
-739% |
62.28M
-391% |
43.74M
-30% |
130.70M
+199% |
-6,224,000.00
-105% |
-155,800,000.00
+2,403% |
43.91M
-128% |
-55,566,000.00
-227% |
162.13M
-392% |
515.82M
+218% |
366.36M
-29% |
198.78M
-46% |
-100,077,000.00
-150% |
119.73M
-220% |
54.38M
-55% |
-67,379,000.00
-224% |
223.93M
-432% |
89.14M
-60% |
406.82M
+356% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -391,000.00 | -2,110,000.00 | -7,469,000.00 | -6,680,000.00 | -629,000.00 | -32,575,000.00 | -33,000.00 | -390,000.00 | -451,000.00 | -24,059,000.00 | -1,314,000.00 | -2,218,000.00 | -1,361,000.00 | -6,482,000.00 | -30,769,000.00 | -686,101,000.00 | -216,495,000.00 | -84,392,000.00 | -291,921,000.00 | -157,972,000.00 | -118,925,000.00 | -50,213,000.00 | -233,419,000.00 | -466,485,000.00 | -357,481,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | -28,000.00 | 0.00 | 0.00 | 0.00 | -420,919,000.00 | 0.00 | -6,000.00 | -37,305,000.00 | 0.00 | 0.00 | -1,643,492,000.00 | 0.00 | 61.56M | 6.51M | 58.00k | 17.23M | 884.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -11,252,000.00 | 0.00 | -16,187,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.55M | 0.00 | 15.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 319.00k | -26,289,000.00 | 52.57M | 935.00k | -161,513,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | 13.00k | 2.13M | 0.00 | 61.56M | 6.51M | -29,579,000.00 | 75.00k | 884.00k | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -391,000.00
+0% |
-13,362,000.00
+3,317% |
-3,922,000.00
-71% |
-17,970,000.00
+358% |
15.38M
-186% |
-58,892,000.00
-483% |
52.54M
-189% |
545.00k
-99% |
-161,964,000.00
-29,818% |
-444,978,000.00
+175% |
-1,314,000.00
-100% |
-2,224,000.00
+69% |
-112,616,000.00
+4,964% |
-6,122,000.00
-95% |
-30,756,000.00
+402% |
-2,327,467,000.00
+7,468% |
-216,495,000.00
-91% |
-22,832,000.00
-89% |
-285,414,000.00
+1,150% |
-187,551,000.00
-34% |
-101,623,000.00
-46% |
-49,329,000.00
-51% |
-233,419,000.00
+373% |
-466,485,000.00
+100% |
-357,481,000.00
-23% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -243,000.00 | 27.38M | -1,856,000.00 | 0.00 | -90,000,000.00 | 100.00M | 0.00 | 0.00 | -5,510,000.00 | -3,145,000.00 | 101.22M | 1.61B | 224.57M | -412,770,000.00 | 5.36M | 238.19M | 94.77M | 297.00M | 12.34M | -5,865,000.00 | -174,020,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 50.00M | 0.00 | 35.70M | 0.00 | 0.00 | 27.53M | 340.08M | 100.02M | 0.00 | 139.05M | 0.00 | 663.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.89M | |
| Common Stock Repurch... | 0.00 | 0.00 | -12,553,000.00 | 0.00 | -1,140,000.00 | 0.00 | 0.00 | 0.00 | -13,977,000.00 | -330,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 17.07M | -25,056,000.00 | -224,000.00 | 53.00k | 3.72M | -6,012,000.00 | -29,481,000.00 | 0.00 | 0.00 | 1.13M | 1.46M | 341.00k | 0.00 | -16,010,000.00 | -3,047,000.00 | -39,507,000.00 | -33,077,000.00 | -41,762,000.00 | -40,664,000.00 | -53,273,000.00 | -62,948,000.00 | -58,723,000.00 | -57,893,000.00 | 147.18M | -51,489,000.00 | |
| Net Cash Used/Provide... | 17.07M
+0% |
-25,056,000.00
-247% |
37.22M
-249% |
53.00k
-100% |
39.09M
+73,645% |
21.70M
-44% |
-31,337,000.00
-244% |
27.53M
-188% |
236.10M
+758% |
201.14M
-15% |
1.46M
-99% |
139.39M
+9,474% |
-5,510,000.00
-104% |
643.85M
-11,785% |
98.17M
-85% |
1.57B
+1,501% |
191.50M
-88% |
-454,532,000.00
-337% |
-35,309,000.00
-92% |
184.91M
-624% |
31.82M
-83% |
238.28M
+649% |
-45,550,000.00
-119% |
141.32M
-410% |
55.38M
-61% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00k | 14.10M | 5.85M | 4.58M | 1.97M | 0.00 | 22.50M | -15,231,000.00 | -32,632,000.00 | -30,271,000.00 | 2.17M | 18.52M | -8,322,000.00 | -2,660,000.00 | 15.83M | 13.09M | -24,901,000.00 | -11,742,000.00 | |
| Net Change In Cash | 16.48M | -14,696,000.00 | 40.28M | -5,384,000.00 | 10.41M | -33,841,000.00 | -218,000.00 | 90.45M | 131.98M | -107,289,000.00 | -1,500,000.00 | -16,668,000.00 | 0.00 | 604.66M | 214.31M | -272,858,000.00 | 311.09M | -276,407,000.00 | -402,285,000.00 | 108.77M | -18,080,000.00 | 137.40M | -41,952,000.00 | -260,923,000.00 | 92.98M | |
| Cash At Beginning Of Per... | -6,999,000.00 | 9.48M | -5,219,000.00 | 35.06M | 29.68M | 40.09M | 6.25M | 6.03M | 96.48M | 228.46M | 121.17M | 119.67M | 119.67M | 29.49M | 634.15M | 848.46M | 575.60M | 886.69M | 610.28M | 208.00M | 316.77M | 298.69M | 436.08M | 394.13M | 133.21M | |
| Cash At End Of Period | 9.48M | -5,219,000.00 | 35.06M | 29.68M | 40.09M | 6.25M | 6.03M | 96.48M | 228.46M | 121.17M | 119.67M | 103.00M | 78.79M | 634.15M | 848.46M | 575.60M | 886.69M | 610.28M | 208.00M | 316.77M | 298.69M | 436.08M | 394.13M | 133.21M | 226.19M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -200,000.00 | 23.72M | 6.98M | 12.53M | -44,049,000.00 | 3.35M | -21,420,000.00 | 62.28M | 43.74M | 130.70M | -6,224,000.00 | -155,800,000.00 | 43.91M | -55,566,000.00 | 162.13M | 515.82M | 366.36M | 198.78M | -100,077,000.00 | 119.73M | 54.38M | -67,379,000.00 | 223.93M | 89.14M | 406.82M | |
| Capital Expenditure | -391,000.00 | -2,110,000.00 | -7,469,000.00 | -6,680,000.00 | -629,000.00 | -32,575,000.00 | -33,000.00 | -390,000.00 | -451,000.00 | -24,059,000.00 | -1,314,000.00 | -2,218,000.00 | -1,361,000.00 | -6,482,000.00 | -30,769,000.00 | -686,101,000.00 | -216,495,000.00 | -84,392,000.00 | -291,921,000.00 | -157,972,000.00 | -118,925,000.00 | -50,213,000.00 | -233,419,000.00 | -466,485,000.00 | -357,481,000.00 | |
| Free Cash Flow | -591,000.00
+0% |
21.61M
-3,757% |
-491,000.00
-102% |
5.85M
-1,292% |
-44,678,000.00
-863% |
-29,225,000.00
-35% |
-21,453,000.00
-27% |
61.89M
-389% |
43.29M
-30% |
106.64M
+146% |
-7,538,000.00
-107% |
-158,018,000.00
+1,996% |
42.55M
-127% |
-62,048,000.00
-246% |
131.36M
-312% |
-170,284,000.00
-230% |
149.86M
-188% |
114.39M
-24% |
-391,998,000.00
-443% |
-38,242,000.00
-90% |
-64,543,000.00
+69% |
-117,592,000.00
+82% |
-9,492,000.00
-92% |
-377,341,000.00
+3,875% |
49.34M
-113% |
|