Energy » Fossil Fuels | Yanchang Petroleum International Ltd.

Yanchang Petroleum International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,108.00
4,621,681.00
4,642,731.00
331,317.00
49,651.00
40,479
Depreciation, Depletion & Amortization
6,370.00
300,158.00
245,324.00
122,545.00
170,148.00
137,979
Other Funds
18,961.00
3,140.00
2,905.00
-
-
114,568
Funds from Operations
66,424.00
515,290.00
257,185.00
33,352.00
127,464.00
63,890
Changes in Working Capital
73,700.00
35,840.00
79,000.00
123,669.00
268,205.00
2,567
Net Operating Cash Flow
140,124.00
479,450.00
336,185.00
157,021.00
140,741.00
66,457
Capital Expenditures
30,769.00
686,101.00
216,495.00
84,392.00
291,921.00
Sale of Fixed Assets & Businesses
13.00
2,126.00
-
61,560.00
6,507.00
Net Investing Cash Flow
30,756.00
2,327,467.00
216,495.00
22,832.00
285,414.00
Issuance/Reduction of Debt, Net
101,216.00
1,610,931.00
224,574.00
412,770.00
5,355.00
Net Financing Cash Flow
120,177.00
1,607,791.00
221,669.00
412,770.00
5,355.00
Net Change in Cash
214,314.00
272,858.00
311,088.00
276,407.00
402,285.00
Free Cash Flow
109,355.00
206,651.00
125,676.00
74,538.00
425,355.00
Net Assets from Acquisitions
-
1,643,492.00
-
-
-
Exchange Rate Effect
15,231.00
32,632.00
30,271.00
2,174.00
18,515.00

About Yanchang Petroleum International

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Address
Suite 1512, 15th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.yanchangpetroleum.com
Updated 07/08/2019
Yanchang Petroleum International Ltd. operates as an investment holding company, which engages in exploration, exploitation and operation of oil and gas fields and refined oil wholesale business. It operates through the following business segments: Supply and Procurement, and Exploration, Exploitation and Operation segments. The Supply and Procurement business segment involves in storage, transportation, trading and distribution of oil related products.

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