Yanchang Petroleum International Limited (0346) Cash flow

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Yanchang Petroleum International Limited Cash Flow

HK:0346's free cash flow for Q4 2025 was HK$-141.04M. For the 2025 fiscal year, HK:0346's free cash flow was decreased by HK$-580.60M and operating cash flow was HK$-133.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -261.13M	HK$ 375.64M	HK$ 406.82M	HK$ 89.14M	HK$ 223.93M
Investing Cash Flow	HK$ -8.66M	HK$ -65.22M	HK$ -357.48M	HK$ -466.49M	HK$ -233.42M
Financing Cash Flow	HK$ 44.14M	HK$ -248.76M	HK$ 55.38M	HK$ 141.32M	HK$ -45.55M
End Cash Position	HK$ 63.72M	HK$ 278.68M	HK$ 226.19M	HK$ 133.21M	HK$ 394.13M
Free Cash Flow	HK$ -269.79M	HK$ 310.81M	HK$ 49.34M	HK$ -377.34M	HK$ -9.49M

Currency in HKD