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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,028	1,177	1,299	434.88	1,050
Depreciation & Amortization	143.84	153.49	148	138.39	164.45
Loss (Gain) From Sale of Assets	0.69	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	-604.33	-855.03	-977.69	-712.08	-1,083
Other Operating Activities	-325.6	-400.67	-319.02	-97.75	-151.39
Change in Accounts Receivable	15.76	5.25	447.03	72.2	28.78
Change in Inventory	-0.45	0.52	0.59	-0.36	0.53
Change in Accounts Payable	-6.75	0.37	20.14	-61.27	-5.87
Operating Cash Flow	251.43	88.79	618.13	154.3	160.76
Operating Cash Flow Growth	183.19%	-85.64%	300.60%	-4.02%	-75.42%
Capital Expenditures	-47.8	-121.76	-78.67	-5.49	-42.23
Sale of Property, Plant & Equipment	9.86	2.33	-	0.46	7.17
Sale (Purchase) of Intangibles	-	-	-1.49	-	-
Investment in Securities	-878.41	-2,368	-1,421	-3,000	-
Other Investing Activities	1,117	1,786	796	1,663	1,573
Investing Cash Flow	200.5	-701.15	-704.75	-1,342	1,538
Short-Term Debt Repaid	-	-	-	-	-779.78
Long-Term Debt Repaid	-8.29	-8.04	-10.09	-7.65	-7.22
Total Debt Repaid	-8.29	-8.04	-10.09	-7.65	-787
Net Debt Issued (Repaid)	-8.29	-8.04	-10.09	-7.65	-787
Common Dividends Paid	-621.54	-621.54	-546.96	-497.23	-497.23
Financing Cash Flow	-629.83	-629.58	-557.04	-504.88	-1,284
Foreign Exchange Rate Adjustments	11.43	-7.83	-9.08	-14.85	2.36
Net Cash Flow	-166.47	-1,250	-652.75	-1,707	416.46
Free Cash Flow	203.63	-32.97	539.46	148.81	118.53
Free Cash Flow Growth	-	-	262.51%	25.55%	-72.48%
Free Cash Flow Margin	30.92%	-4.94%	88.45%	24.15%	18.62%
Free Cash Flow Per Share	0.08	-0.01	0.22	0.06	0.05
Cash Income Tax Paid	61.65	90.69	102.55	65.06	135.25
Levered Free Cash Flow	252.47	829.33	-189.18	1,245	-851.57
Unlevered Free Cash Flow	253.46	830.39	-188.51	1,245	-850.85
Change in Working Capital	8.57	6.15	467.75	10.57	23.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.