0346.HK HKSE
Yanchang Petroleum International Limited
1W: -4.5%
1M: +2.6%
3M: -9.2%
YTD: -41.7%
1Y: -44.5%
3Y: -53.7%
5Y: -84.9%
HK$0.24 ($0.03)
-0.00 (-1.67%)
Weekly Expected Move ±10.6%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$376M
-7.7% ▼
5Y CAGR: +47.2%
Capital Expenditures
$65M
+81.9% ▲
5Y CAGR: -11.4%
Free Cash Flow
$311M
+530.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
-43.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$779M | $378M | -$608M | $218M | $54M |
| Depreciation & Amort. | $98M | $86M | $170M | $244M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$128M | $66M | $40M | -$154M | $249M |
| Other Non-Cash Items | $741M | -$306M | $488M | $100M | $72M |
| Operating Cash Flow | -$67M | $224M | $89M | $407M | $376M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$233M | -$466M | -$357M | -$65M |
| Acquisitions (Net) | $884K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49M | -$233M | -$466M | -$357M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $297M | $12M | $193M | -$174M | -$235M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$79M | -$295M | $0 | $0 |
| Other Financing | -$59M | $21M | $243M | -$51M | -$14M |
| Financing Cash Flow | $238M | -$46M | $141M | $55M | -$249M |
| Net Change in Cash | $137M | -$42M | -$261M | $93M | $52M |
| Cash End of Period | $436M | $394M | $133M | $226M | $279M |
| Free Cash Flow | -$118M | -$9M | -$377M | $49M | $311M |