SINOPEC Engineering (Group) Co., Ltd. (HKG:2386)
Hong Kong
· Delayed Price · Currency is HKD 5.64
+0.03 (0.53%)
Apr 2, 2025, 4:08 PM HKT
HKG:2386 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 2,466 | 2,337 | 2,285 | 2,130 | 2,382 | Upgrade
|
| Depreciation & Amortization | 1,017 | 908.86 | 873.08 | 834.42 | 613.7 | Upgrade
|
| Other Amortization | 42.04 | 41.59 | 42.93 | 39.7 | 35.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94.13 | -39.44 | -3.33 | -51.18 | -18.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.86 | - | - | - | -13.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.92 | -13.14 | -16.43 | -10.68 | -15.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -6.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -79.98 | 167.06 | 48.67 | 993.42 | 225.44 | Upgrade
|
| Other Operating Activities | -552.15 | -649.87 | -575.17 | -580.63 | -450.27 | Upgrade
|
| Change in Accounts Receivable | -3,952 | -1,613 | -113.74 | -1,456 | -1,992 | Upgrade
|
| Change in Inventory | -64.06 | 284.64 | -305.41 | 868.19 | -154.64 | Upgrade
|
| Change in Accounts Payable | 1,733 | -680.67 | -896.66 | -1,725 | 151.91 | Upgrade
|
| Change in Unearned Revenue | -2,540 | 1,802 | 5,443 | 1,975 | 2,196 | Upgrade
|
| Change in Other Net Operating Assets | -139.75 | -7.48 | 26.77 | -73.02 | 1.43 | Upgrade
|
| Operating Cash Flow | -2,211 | 2,537 | 6,809 | 2,943 | 2,957 | Upgrade
|
| Operating Cash Flow Growth | - | -62.74% | 131.35% | -0.46% | 885.46% | Upgrade
|
| Capital Expenditures | -305.23 | -368.54 | -708.53 | -650.86 | -406.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.14 | 42.73 | 25.95 | 7.4 | 6.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.49 | -27.7 | -31.96 | -31.68 | -45.59 | Upgrade
|
| Investment in Securities | 2,163 | -2,961 | -946.07 | -80.77 | -1,150 | Upgrade
|
| Other Investing Activities | 628.56 | 648.41 | 755.53 | 1,259 | -1,356 | Upgrade
|
| Investing Cash Flow | 2,528 | -2,666 | -905.08 | 503.38 | -2,952 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 170.14 | Upgrade
|
| Long-Term Debt Issued | 130.45 | 41.45 | 61.89 | - | - | Upgrade
|
| Total Debt Issued | 130.45 | 41.45 | 61.89 | - | 170.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -95.64 | - | Upgrade
|
| Long-Term Debt Repaid | -146.15 | -178.01 | -119.08 | -101.99 | -42.55 | Upgrade
|
| Total Debt Repaid | -146.15 | -178.01 | -119.08 | -197.63 | -42.55 | Upgrade
|
| Net Debt Issued (Repaid) | -15.7 | -136.57 | -57.19 | -197.63 | 127.59 | Upgrade
|
| Repurchase of Common Stock | -81.84 | -62.13 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,596 | -1,423 | -1,465 | -1,188 | -1,383 | Upgrade
|
| Other Financing Activities | -4.45 | -8.56 | -5.87 | -4.21 | - | Upgrade
|
| Financing Cash Flow | -1,698 | -1,630 | -1,528 | -1,389 | -1,255 | Upgrade
|
| Foreign Exchange Rate Adjustments | -92.08 | -340.99 | 291.54 | -192.75 | -244.5 | Upgrade
|
| Net Cash Flow | -1,473 | -2,100 | 4,668 | 1,864 | -1,495 | Upgrade
|
| Free Cash Flow | -2,516 | 2,168 | 6,101 | 2,292 | 2,550 | Upgrade
|
| Free Cash Flow Growth | - | -64.46% | 166.12% | -10.11% | 3390.83% | Upgrade
|
| Free Cash Flow Margin | -3.92% | 3.85% | 11.50% | 3.97% | 4.87% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | 0.49 | 1.38 | 0.52 | 0.58 | Upgrade
|
| Cash Interest Paid | 7.15 | 8.56 | 5.87 | 4.21 | - | Upgrade
|
| Cash Income Tax Paid | 379.71 | 390.9 | 416.1 | 482 | 564.91 | Upgrade
|
| Levered Free Cash Flow | -2,990 | 1,742 | 6,079 | 3,074 | 513.08 | Upgrade
|
| Unlevered Free Cash Flow | -2,978 | 1,753 | 6,087 | 3,083 | 521.65 | Upgrade
|
| Change in Net Working Capital | 4,597 | -177.93 | -4,970 | -1,855 | 1,043 | Upgrade
|
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.