Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,177	1,299	434.88	1,050
Depreciation & Amortization	153.49	148	138.39	164.45
Loss (Gain) From Sale of Assets	7.46	0.47	-249.48	0.8
Asset Writedown & Restructuring Costs	-	-	629.77	-
Loss (Gain) From Sale of Investments	-	-	-	156.55
Loss (Gain) on Equity Investments	-855.03	-977.69	-712.08	-1,083
Other Operating Activities	-400.67	-319.02	-97.75	-151.39
Change in Accounts Receivable	5.25	447.03	72.2	28.78
Change in Inventory	0.52	0.59	-0.36	0.53
Change in Accounts Payable	0.37	20.14	-61.27	-5.87
Operating Cash Flow	88.79	618.13	154.3	160.76
Operating Cash Flow Growth	-85.64%	300.60%	-4.02%	-75.42%
Capital Expenditures	-121.76	-78.67	-5.49	-42.23
Sale of Property, Plant & Equipment	2.33	-	0.46	7.17
Sale (Purchase) of Intangibles	-	-1.49	-	-
Investment in Securities	-2,368	-1,421	-3,000	-
Other Investing Activities	1,786	796	1,663	1,573
Investing Cash Flow	-701.15	-704.75	-1,342	1,538
Short-Term Debt Repaid	-	-	-	-779.78
Long-Term Debt Repaid	-8.04	-10.09	-7.65	-7.22
Total Debt Repaid	-8.04	-10.09	-7.65	-787
Net Debt Issued (Repaid)	-8.04	-10.09	-7.65	-787
Common Dividends Paid	-621.54	-546.96	-497.23	-497.23
Financing Cash Flow	-629.58	-557.04	-504.88	-1,284
Foreign Exchange Rate Adjustments	-7.83	-9.08	-14.85	2.36
Net Cash Flow	-1,250	-652.75	-1,707	416.46
Free Cash Flow	-32.97	539.46	148.81	118.53
Free Cash Flow Growth	-	262.51%	25.55%	-72.48%
Free Cash Flow Margin	-4.94%	88.45%	24.15%	18.62%
Free Cash Flow Per Share	-0.01	0.22	0.06	0.05
Cash Income Tax Paid	90.69	102.55	65.06	135.25
Levered Free Cash Flow	829.33	-189.18	1,245	-851.57
Unlevered Free Cash Flow	830.39	-188.51	1,245	-850.85
Change in Working Capital	6.15	467.75	10.57	23.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.