Sinopec Kantons Holdings Limited (HKG:0934)
Hong Kong
· Delayed Price · Currency is HKD 4.140
+0.130 (3.24%)
Apr 10, 2025, 4:08 PM HKT
Sinopec Kantons Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,299 | 434.88 | 1,050 | 2,302 | Upgrade
|
| Depreciation & Amortization | - | 148 | 138.39 | 164.45 | 336.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 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 | - | -977.69 | -712.08 | -1,083 | -1,057 | Upgrade
|
| Other Operating Activities | - | -319.02 | -97.75 | -151.39 | -1,064 | Upgrade
|
| Change in Accounts Receivable | - | 447.03 | 72.2 | 28.78 | -86 | Upgrade
|
| Change in Inventory | - | 0.59 | -0.36 | 0.53 | 1.41 | Upgrade
|
| Change in Accounts Payable | - | 20.14 | -61.27 | -5.87 | -46.09 | Upgrade
|
| Operating Cash Flow | - | 618.13 | 154.3 | 160.76 | 654.04 | Upgrade
|
| Operating Cash Flow Growth | - | 300.60% | -4.02% | -75.42% | -19.52% | Upgrade
|
| Capital Expenditures | - | -78.67 | -5.49 | -42.23 | -223.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | 7.17 | 160 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.49 | - | - | - | Upgrade
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| Investment in Securities | - | -1,421 | -3,000 | - | - | Upgrade
|
| Other Investing Activities | - | 796 | 1,663 | 1,573 | 4,370 | Upgrade
|
| Investing Cash Flow | - | -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 | - | -10.09 | -7.65 | -7.22 | -7.54 | Upgrade
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| Total Debt Repaid | - | -10.09 | -7.65 | -787 | -5,563 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.09 | -7.65 | -787 | -849.73 | Upgrade
|
| Common Dividends Paid | - | -546.96 | -497.23 | -497.23 | -497.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | -58.51 | Upgrade
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| Financing Cash Flow | - | -557.04 | -504.88 | -1,284 | -1,405 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -9.08 | -14.85 | 2.36 | 77.36 | Upgrade
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| Net Cash Flow | - | -652.75 | -1,707 | 416.46 | 3,651 | Upgrade
|
| Free Cash Flow | - | 539.46 | 148.81 | 118.53 | 430.68 | Upgrade
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| Free Cash Flow Growth | - | 262.51% | 25.55% | -72.48% | -42.13% | Upgrade
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| Free Cash Flow Margin | - | 88.45% | 24.15% | 18.62% | 71.63% | Upgrade
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| Free Cash Flow Per Share | - | 0.22 | 0.06 | 0.05 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 58.51 | Upgrade
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| Cash Income Tax Paid | - | 102.55 | 65.06 | 135.25 | 78.72 | Upgrade
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| Levered Free Cash Flow | - | -189.18 | 1,245 | -851.57 | 280.4 | Upgrade
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| Unlevered Free Cash Flow | - | -188.51 | 1,245 | -850.85 | 283.74 | Upgrade
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| Change in Net Working Capital | -681.76 | 336.09 | -1,025 | 1,069 | -105.65 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.