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Yanchang Petroleum International Limited (HK:0346)
:0346
Hong Kong Market

Yanchang Petroleum International Limited (0346) Cash flow

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Yanchang Petroleum International Limited Cash Flow

HK:0346's free cash flow for Q2 2025 was HK$-159.21M. For the 2025 fiscal year, HK:0346's free cash flow was decreased by HK$261.47M and operating cash flow was HK$-158.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 375.64MHK$ 406.82MHK$ 89.14MHK$ 223.93MHK$ -67.38M
Investing Cash Flow
HK$ -65.22MHK$ -357.48MHK$ -466.49MHK$ -233.42MHK$ -49.33M
Financing Cash Flow
HK$ -248.76MHK$ 55.38MHK$ 141.32MHK$ -45.55MHK$ 238.28M
End Cash Position
HK$ 278.68MHK$ 226.19MHK$ 133.21MHK$ 394.13MHK$ 436.08M
Free Cash Flow
HK$ 310.81MHK$ 49.34MHK$ -377.34MHK$ -9.49MHK$ -117.59M
Currency in HKD

Yanchang Petroleum International Limited Cash Flow