Sinopec Kantons Holdings Limited (HKG: 0934)
Hong Kong
· Delayed Price · Currency is HKD 4.760
+0.240 (5.31%)
Oct 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,240 | 1,299 | 434.88 | 1,050 | 2,302 | 1,285 | Upgrade
|
| Depreciation & Amortization | 144.82 | 148 | 138.39 | 164.45 | 336.7 | 416.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -249.48 | 0.8 | -53.41 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 629.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 156.55 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -977.69 | -977.69 | -712.08 | -1,083 | -1,057 | -1,077 | Upgrade
|
| Other Operating Activities | -248.1 | -319.02 | -97.75 | -151.39 | -1,064 | -178.46 | Upgrade
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| Change in Accounts Receivable | 447.03 | 447.03 | 72.2 | 28.78 | -86 | 213.62 | Upgrade
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| Change in Inventory | 0.59 | 0.59 | -0.36 | 0.53 | 1.41 | -56.48 | Upgrade
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| Change in Accounts Payable | 20.14 | 20.14 | -61.27 | -5.87 | -46.09 | -57.18 | Upgrade
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| Operating Cash Flow | 627.05 | 618.13 | 154.3 | 160.76 | 654.04 | 812.68 | Upgrade
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| Operating Cash Flow Growth | - | 300.60% | -4.02% | -75.42% | -19.52% | -6.97% | Upgrade
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| Capital Expenditures | -132.76 | -78.67 | -5.49 | -42.23 | -223.36 | -68.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.46 | 7.17 | 160 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -1.49 | - | - | - | - | Upgrade
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| Investment in Securities | -765.12 | -1,421 | -3,000 | - | - | - | Upgrade
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| Other Investing Activities | 1,716 | 796 | 1,663 | 1,573 | 4,370 | 519.27 | Upgrade
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| Investing Cash Flow | 816.24 | -704.75 | -1,342 | 1,538 | 4,325 | 450.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,714 | 1,900 | Upgrade
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| Total Debt Issued | - | - | - | - | 4,714 | 1,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -779.78 | -5,556 | -2,698 | Upgrade
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| Long-Term Debt Repaid | - | -10.09 | -7.65 | -7.22 | -7.54 | -7.96 | Upgrade
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| Total Debt Repaid | -7.66 | -10.09 | -7.65 | -787 | -5,563 | -2,706 | Upgrade
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| Net Debt Issued (Repaid) | -7.66 | -10.09 | -7.65 | -787 | -849.73 | -805.63 | Upgrade
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| Common Dividends Paid | -919.88 | -546.96 | -497.23 | -497.23 | -497.23 | -447.51 | Upgrade
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| Other Financing Activities | - | - | - | - | -58.51 | -118.31 | Upgrade
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| Financing Cash Flow | -927.54 | -557.04 | -504.88 | -1,284 | -1,405 | -1,371 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -9.08 | -14.85 | 2.36 | 77.36 | 12.19 | Upgrade
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| Net Cash Flow | 515.68 | -652.75 | -1,707 | 416.46 | 3,651 | -95.74 | Upgrade
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| Free Cash Flow | 494.29 | 539.46 | 148.81 | 118.53 | 430.68 | 744.18 | Upgrade
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| Free Cash Flow Growth | - | 262.51% | 25.55% | -72.48% | -42.13% | -13.15% | Upgrade
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| Free Cash Flow Margin | 78.16% | 88.45% | 24.16% | 18.62% | 71.63% | 124.95% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.22 | 0.06 | 0.05 | 0.17 | 0.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 58.51 | 118.31 | Upgrade
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| Cash Income Tax Paid | 54.81 | 102.55 | 65.06 | 135.25 | 78.72 | 180.2 | Upgrade
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| Levered Free Cash Flow | 474.82 | -189.18 | 1,245 | -851.57 | 280.4 | 472.83 | Upgrade
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| Unlevered Free Cash Flow | 475.79 | -188.51 | 1,245 | -850.85 | 283.74 | 492.45 | Upgrade
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| Change in Net Working Capital | -371.04 | 336.09 | -1,025 | 1,069 | -105.65 | -55.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.