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Public company info - Yanchang Petroleum International Ltd. , 00346.HK
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Yanchang Petroleum International Ltd., 00346.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 102,784 235,260 -69,013 63,437 129,478 -89,516 199,013 391,921 553,527 175,122 -58,145 45,201 -155,996 -6,535 130,226 43,233 61,599 -21,427 3,677
Net Cash Flow from Return on Investments & Servicing of Finance -41,098 -46,807 -53,072 -59,048 -50,101 -38,015 -37,286 -22,230 -28,134 -8,214 -13,431 -1,292 196 311 471 510 685 -2,661 -6,010
　Interest Received 4,734 4,949 1,910 2,945 3,172 2,649 4,476 10,847 11,373 13,794 2,579 339 196 311 471 510 685 0 0
　Interest Paid -45,832 -44,413 -44,290 -55,314 -53,273 -40,664 -41,762 -30,172 -36,367 -22,008 -16,010 -1,631 0 0 0 0 0 7 2
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -7,343 -10,692 -6,679 0 0 0 -2,905 -3,140 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,668 -6,012
Taxes (Paid) / Refunded -18,374 -16,282 -13,528 -12,000 -12,920 -13,210 -4,706 -36,411 -49,083 -26,784 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -466,485 -233,419 -36,077 -101,623 -187,551 -285,414 -22,832 -216,495 -2,327,467 -30,756 -6,122 -112,616 -2,224 -1,314 -444,978 -161,964 545 52,539 -58,892
　Additions to Fixed Assets -460,736 -232,831 -36,836 -114,983 -154,965 -284,614 -82,483 -210,509 -650,127 -30,769 -6,482 -1,361 -2,218 -1,314 -985 -451 -390 -33 -32,575
　Disposal of Fixed Assets 0 0 884 75 58 6,507 61,560 0 2,126 13 360 9 0 0 0 0 0 1,856 440
　Increase in Investments 0 0 0 17,227 0 0 0 0 -1,643,492 0 0 -110,986 0 0 -420,919 -53,962 1,203 0 -34,936
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 -278 -6 0 0 0 -268 50,716 -28
　Net Cash Flow with Related Parties 0 0 0 5 0 0 0 0 0 18,961 0 0 341 0 0 0 0 0 0
　Others -5,749 -588 -125 -3,947 -32,644 -7,307 -1,909 -5,986 -35,974 -18,961 0 0 -341 0 -23,074 -107,551 0 0 8,207
Net Cash Flow before Financing Activities -423,173 -61,248 -171,690 -109,234 -121,094 -426,155 134,189 116,785 -1,851,157 109,368 -77,698 -68,707 -158,024 -7,538 -314,281 -118,221 62,829 28,451 -61,225
Net Cash Flow from Financing Activities 187,151 6,206 293,259 93,814 238,186 5,355 -412,770 224,574 1,610,931 120,177 659,855 -5,510 139,391 1,456 201,142 236,103 27,531 -28,669 27,384
　New Loans 670,536 881,454 594,000 1,094,100 1,081,157 594,449 555,920 490,044 1,191,665 383,310 223,905 6,746 0 0 0 0 0 0 2,120
　Loans Repayment -483,385 -875,248 -300,741 -1,000,795 -930,074 -589,094 -968,690 -624,295 -1,180,734 -282,094 -142,396 -12,256 0 0 0 0 0 -1,856 -1,549
　Fixed Income/Debt Instruments 0 0 0 0 471,000 0 0 358,825 1,600,000 0 0 0 0 0 100,000 0 0 0 26,813
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -383,897 0 0 0 0 0 -84,654 0 0 0 0 -90,000 0 -26,813 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 663,000 0 139,050 1,456 101,142 326,103 27,531 0 0
　Net Cash Flow with Related Parties 0 0 0 5 0 0 0 0 0 18,961 0 0 341 0 0 0 0 0 0
　Others 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -236,022 -55,042 121,569 -15,420 117,092 -420,800 -278,581 341,359 -240,226 229,545 582,157 -74,217 -18,633 -6,082 -113,139 117,882 90,360 -218 -33,841
Cash & Cash Equivalents at Beginning of Year 394,132 436,084 298,688 316,768 207,998 610,283 886,690 575,602 848,460 634,146 29,485 103,000 119,668 121,168 228,457 96,477 6,028 6,246 40,087
Net Cash Flow due to Change in Exchange Rate/Others -24,901 13,090 15,827 -2,660 -8,322 18,515 2,174 -30,271 -32,632 -15,231 22,504 702 1,965 4,582 5,850 14,098 89 0 0
Cash & Cash Equivalents at End of Year 133,209 394,132 436,084 298,688 316,768 207,998 610,283 886,690 575,602 848,460 634,146 29,485 103,000 119,668 121,168 228,457 96,477 6,028 6,246
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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