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Yanchang Petroleum International (HKSE:00346) Net Change in Cash : HK$93 Mil (TTM As of Dec. 2023)


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What is Yanchang Petroleum International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yanchang Petroleum International's Net Change in Cash for the six months ended in Dec. 2023 was HK$-124 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$93 Mil.

Yanchang Petroleum International Net Change in Cash Historical Data

The historical data trend for Yanchang Petroleum International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yanchang Petroleum International Net Change in Cash Chart

Yanchang Petroleum International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.08 137.40 -41.95 -260.92 92.98

Yanchang Petroleum International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.02 82.83 -343.76 216.69 -123.71

Yanchang Petroleum International Net Change in Cash Calculation

Yanchang Petroleum International's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=406.818+-357.481+55.384+-11.742
=93

Yanchang Petroleum International's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=237.014+-186+-160.72+-14.004
=-124

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yanchang Petroleum International Net Change in Cash Related Terms

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Yanchang Petroleum International (HKSE:00346) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yanchang Petroleum International Ltd (HKSE:00346) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01251 HKSE:00228 SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE HKSE:00386 LSE:BP. BSP:PETR3 OSL:EQNR ADX:ADNOCGAS MIC:LKOH TSX:SU MIL:ENI BOM:500312 MIC:SIBN TSX:CVE TSX:IMO
Traded in Other Exchanges
N/A
Address
33 Hysan Avenue, Causeway Bay, Room 3403, 34th Floor, Lee Garden One, Hong Kong, HKG
Website
http://www.yanchanginternational.com
Yanchang Petroleum International Ltd is engaged in supply and procurement operation of oil-related products. The operating segments of the company are Exploration, exploitation, and operation which comprises the oil and gas exploration, exploitation, sale and operation; and Supply and procurement business segment involves storage, transportation, trading and distribution of oil-related products. It generates maximum revenue from Supply and procurement segment. Geographically, it derives majority revenue from PRC and also has an operation in Canada and Others.
Executives
Shan Xi Yan Zhang Shi You Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Yan Zhang Shi You Ji Tuan Xiang Gang You Xian Gong Si 2101 Beneficial owner
Chang An Hui Tong Tou Zi Xiang Gang You Xian Gong Si 2101 Beneficial owner
Chang An Hui Tong You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you

Yanchang Petroleum International (HKSE:00346) Headlines

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