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Yanchang Petroleum International Limited (HK:0346)
:0346
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.18B | HK$ 27.74B | HK$ 29.94B | HK$ 19.78B | HK$ 27.26B |
| Gross Profit | HK$ 254.97M | HK$ 154.70M | HK$ 155.59M | HK$ 292.68M | HK$ 87.13M |
| Operating Income | HK$ 90.08M | HK$ -234.73M | HK$ -228.99M | HK$ 88.81M | HK$ -20.96M |
| EBITDA | HK$ 250.90M | HK$ 888.04M | HK$ -388.06M | HK$ 513.31M | HK$ -630.30M |
| Net Income | HK$ 54.13M | HK$ 217.59M | HK$ -619.10M | HK$ 353.60M | HK$ -792.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 278.68M | HK$ 226.19M | HK$ 133.21M | HK$ 394.13M | HK$ 436.08M |
| Total Assets | HK$ 2.80B | HK$ 3.68B | HK$ 4.52B | HK$ 4.51B | HK$ 2.64B |
| Total Debt | HK$ 670.76M | HK$ 945.60M | HK$ 1.25B | HK$ 955.26M | HK$ 932.16M |
| Net Debt | HK$ 392.08M | HK$ 719.41M | HK$ 1.11B | HK$ 561.13M | HK$ 496.08M |
| Total Liabilities | HK$ 1.50B | HK$ 2.34B | HK$ 4.05B | HK$ 3.34B | HK$ 1.83B |
| Stockholders' Equity | HK$ 1.25B | HK$ 1.29B | HK$ 772.96M | HK$ 1.04B | HK$ 671.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 310.81M | HK$ 49.34M | HK$ -377.34M | HK$ -9.49M | HK$ -117.59M |
| Operating Cash Flow | HK$ 375.64M | HK$ 406.82M | HK$ 89.14M | HK$ 223.93M | HK$ -67.38M |
| Investing Cash Flow | HK$ -65.22M | HK$ -357.48M | HK$ -466.49M | HK$ -233.42M | HK$ -49.33M |
| Financing Cash Flow | HK$ -248.76M | HK$ 55.38M | HK$ 141.32M | HK$ -45.55M | HK$ 238.28M |