Sinopec Kantons Holdings Limited (FRA:SAK)
Germany · Delayed Price · Currency is EUR 0.4380
+0.0020 (0.46%)
Last updated: Nov 28, 2025, 8:07 AM CET
Sinopec Kantons Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,055 | 1,177 | 1,299 | 434.88 | 1,050 | 2,302 | Upgrade |
Depreciation & Amortization | 163.82 | 153.49 | 148 | 138.39 | 164.45 | 336.7 | Upgrade |
Loss (Gain) From Sale of Assets | 7.46 | 7.46 | 0.47 | -249.48 | 0.8 | -53.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 629.77 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 156.55 | - | Upgrade |
Loss (Gain) on Equity Investments | -855.03 | -855.03 | -977.69 | -712.08 | -1,083 | -1,057 | Upgrade |
Other Operating Activities | -121.26 | -400.67 | -319.02 | -97.75 | -151.39 | -1,064 | Upgrade |
Change in Accounts Receivable | 5.25 | 5.25 | 447.03 | 72.2 | 28.78 | -86 | Upgrade |
Change in Inventory | 0.52 | 0.52 | 0.59 | -0.36 | 0.53 | 1.41 | Upgrade |
Change in Accounts Payable | 0.37 | 0.37 | 20.14 | -61.27 | -5.87 | -46.09 | Upgrade |
Operating Cash Flow | 256.52 | 88.79 | 618.13 | 154.3 | 160.76 | 654.04 | Upgrade |
Operating Cash Flow Growth | -59.09% | -85.64% | 300.60% | -4.02% | -75.42% | -19.52% | Upgrade |
Capital Expenditures | -70.07 | -121.76 | -78.67 | -5.49 | -42.23 | -223.36 | Upgrade |
Sale of Property, Plant & Equipment | 2.33 | 2.33 | - | 0.46 | 7.17 | 160 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.49 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 18 | Upgrade |
Investment in Securities | -1,335 | -2,368 | -1,421 | -3,000 | - | - | Upgrade |
Other Investing Activities | 1,090 | 1,786 | 796 | 1,663 | 1,573 | 4,370 | Upgrade |
Investing Cash Flow | -312.96 | -701.15 | -704.75 | -1,342 | 1,538 | 4,325 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4,714 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4,714 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -779.78 | -5,556 | Upgrade |
Long-Term Debt Repaid | - | -8.04 | -10.09 | -7.65 | -7.22 | -7.54 | Upgrade |
Total Debt Repaid | -6.64 | -8.04 | -10.09 | -7.65 | -787 | -5,563 | Upgrade |
Net Debt Issued (Repaid) | -6.64 | -8.04 | -10.09 | -7.65 | -787 | -849.73 | Upgrade |
Common Dividends Paid | -248.62 | -621.54 | -546.96 | -497.23 | -497.23 | -497.23 | Upgrade |
Other Financing Activities | - | - | - | - | - | -58.51 | Upgrade |
Financing Cash Flow | -255.25 | -629.58 | -557.04 | -504.88 | -1,284 | -1,405 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | -7.83 | -9.08 | -14.85 | 2.36 | 77.36 | Upgrade |
Net Cash Flow | -311.54 | -1,250 | -652.75 | -1,707 | 416.46 | 3,651 | Upgrade |
Free Cash Flow | 186.45 | -32.97 | 539.46 | 148.81 | 118.53 | 430.68 | Upgrade |
Free Cash Flow Growth | -62.28% | - | 262.51% | 25.55% | -72.48% | -42.13% | Upgrade |
Free Cash Flow Margin | 28.98% | -4.94% | 88.45% | 24.15% | 18.62% | 71.63% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.22 | 0.06 | 0.05 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 58.51 | Upgrade |
Cash Income Tax Paid | 70.27 | 90.69 | 102.55 | 65.06 | 135.25 | 78.72 | Upgrade |
Levered Free Cash Flow | 237.97 | 829.33 | -189.18 | 1,245 | -851.57 | 280.4 | Upgrade |
Unlevered Free Cash Flow | 238.99 | 830.39 | -188.51 | 1,245 | -850.85 | 283.74 | Upgrade |
Change in Working Capital | 6.15 | 6.15 | 467.75 | 10.57 | 23.44 | -130.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.