Sinopec Kantons Holdings Limited (HKG:0934)
Hong Kong · Delayed Price · Currency is HKD 3.685
-0.005 (-0.14%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 851.38 | 1,028 | 1,177 | 1,299 | 434.88 | 1,050 |
Depreciation & Amortization | 176.32 | 143.84 | 153.49 | 148 | 138.39 | 164.45 |
Loss (Gain) From Sale of Assets | 0.69 | 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 | -604.33 | -855.03 | -977.69 | -712.08 | -1,083 |
Other Operating Activities | -123.2 | -325.6 | -400.67 | -319.02 | -97.75 | -151.39 |
Change in Accounts Receivable | 15.76 | 15.76 | 5.25 | 447.03 | 72.2 | 28.78 |
Change in Inventory | -0.45 | -0.45 | 0.52 | 0.59 | -0.36 | 0.53 |
Change in Accounts Payable | -6.75 | -6.75 | 0.37 | 20.14 | -61.27 | -5.87 |
Operating Cash Flow | 309.42 | 251.43 | 88.79 | 618.13 | 154.3 | 160.76 |
Operating Cash Flow Growth | 20.62% | 183.19% | -85.64% | 300.60% | -4.02% | -75.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48.36 | -47.8 | -121.76 | -78.67 | -5.49 | -42.23 |
Sale of Property, Plant & Equipment | 9.86 | 9.86 | 2.33 | - | 0.46 | 7.17 |
Sale (Purchase) of Intangibles | - | - | - | -1.49 | - | - |
Investment in Securities | -837.67 | -878.41 | -2,368 | -1,421 | -3,000 | - |
Other Investing Activities | 1,107 | 1,117 | 1,786 | 796 | 1,663 | 1,573 |
Investing Cash Flow | 259.38 | 200.5 | -701.15 | -704.75 | -1,342 | 1,538 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -779.78 |
Long-Term Debt Repaid | - | -8.29 | -8.04 | -10.09 | -7.65 | -7.22 |
Lease Payments | -10.18 | -8.29 | -8.04 | -10.09 | -7.65 | -7.22 |
Total Debt Repaid | -10.18 | -8.29 | -8.04 | -10.09 | -7.65 | -787 |
Net Debt Issued (Repaid) | -10.18 | -8.29 | -8.04 | -10.09 | -7.65 | -787 |
Common Dividends Paid | -994.46 | -621.54 | -621.54 | -546.96 | -497.23 | -497.23 |
Financing Cash Flow | -1,005 | -629.83 | -629.58 | -557.04 | -504.88 | -1,284 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 45.67 | 11.43 | -7.83 | -9.08 | -14.85 | 2.36 |
Net Cash Flow | -390.17 | -166.47 | -1,250 | -652.75 | -1,707 | 416.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 261.07 | 203.63 | -32.97 | 539.46 | 148.81 | 118.53 |
Free Cash Flow Growth | 40.02% | - | - | 262.51% | 25.55% | -72.48% |
Free Cash Flow Margin | 37.05% | 30.92% | -4.94% | 88.45% | 24.15% | 18.62% |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.01 | 0.22 | 0.06 | 0.05 |
Levered Free Cash Flow | -537 | 252.47 | 829.33 | -189.18 | 1,245 | -851.57 |
Unlevered Free Cash Flow | -536.13 | 253.46 | 830.39 | -188.51 | 1,245 | -850.85 |
Free Cash Flow After Leases | 250.88 | 195.34 | -41.01 | 529.37 | 141.16 | 111.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 76.12 | 61.65 | 90.69 | 102.55 | 65.06 | 135.25 |
Change in Working Capital | 8.57 | 8.57 | 6.15 | 467.75 | 10.57 | 23.44 |