SINOPEC Engineering (Group) Co., Ltd. (HKG:2386)
Hong Kong · Delayed Price · Currency is HKD 7.33
+0.01 (0.14%)
Sep 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,529 | 2,466 | 2,337 | 2,285 | 2,130 | 2,382 | Upgrade |
Depreciation & Amortization | 1,050 | 1,017 | 908.86 | 873.08 | 834.42 | 613.7 | Upgrade |
Other Amortization | 41.87 | 42.04 | 41.59 | 42.93 | 39.7 | 35.83 | Upgrade |
Loss (Gain) From Sale of Assets | -114.24 | -94.13 | -39.44 | -3.33 | -51.18 | -18.06 | Upgrade |
Loss (Gain) From Sale of Investments | -41.86 | -41.86 | - | - | - | -13.07 | Upgrade |
Loss (Gain) on Equity Investments | 3.1 | -4.92 | -13.14 | -16.43 | -10.68 | -15.08 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -6.34 | Upgrade |
Provision & Write-off of Bad Debts | -117.51 | -79.98 | 167.06 | 48.67 | 993.42 | 225.44 | Upgrade |
Other Operating Activities | -399.74 | -552.15 | -649.87 | -575.17 | -580.63 | -450.27 | Upgrade |
Change in Accounts Receivable | -2,807 | -3,952 | -1,613 | -113.74 | -1,456 | -1,992 | Upgrade |
Change in Inventory | -31.67 | -64.06 | 284.64 | -305.41 | 868.19 | -154.64 | Upgrade |
Change in Accounts Payable | 528.91 | 1,733 | -680.67 | -896.66 | -1,725 | 151.91 | Upgrade |
Change in Unearned Revenue | 4,819 | -2,540 | 1,802 | 5,443 | 1,975 | 2,196 | Upgrade |
Change in Other Net Operating Assets | -206.63 | -139.75 | -7.48 | 26.77 | -73.02 | 1.43 | Upgrade |
Operating Cash Flow | 5,254 | -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 | -277.46 | -305.23 | -368.54 | -708.53 | -650.86 | -406.61 | Upgrade |
Sale of Property, Plant & Equipment | 90.78 | 90.14 | 42.73 | 25.95 | 7.4 | 6.64 | Upgrade |
Sale (Purchase) of Intangibles | -47.76 | -48.49 | -27.7 | -31.96 | -31.68 | -45.59 | Upgrade |
Investment in Securities | 166.26 | 2,163 | -2,961 | -946.07 | -80.77 | -1,150 | Upgrade |
Other Investing Activities | 560.77 | 628.56 | 648.41 | 755.53 | 1,259 | -1,356 | Upgrade |
Investing Cash Flow | 492.58 | 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 | 108.52 | 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 | -216.64 | -146.15 | -178.01 | -119.08 | -197.63 | -42.55 | Upgrade |
Net Debt Issued (Repaid) | -108.11 | -15.7 | -136.57 | -57.19 | -197.63 | 127.59 | Upgrade |
Repurchase of Common Stock | -55.05 | -81.84 | -62.13 | - | - | - | Upgrade |
Common Dividends Paid | -1,596 | -1,596 | -1,423 | -1,465 | -1,188 | -1,383 | Upgrade |
Other Financing Activities | -8.96 | -4.45 | -8.56 | -5.87 | -4.21 | - | Upgrade |
Financing Cash Flow | -1,768 | -1,698 | -1,630 | -1,528 | -1,389 | -1,255 | Upgrade |
Foreign Exchange Rate Adjustments | 370.83 | -92.08 | -340.99 | 291.54 | -192.75 | -244.5 | Upgrade |
Net Cash Flow | 4,349 | -1,473 | -2,100 | 4,668 | 1,864 | -1,495 | Upgrade |
Free Cash Flow | 4,976 | -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 | 7.42% | -3.92% | 3.85% | 11.50% | 3.97% | 4.87% | Upgrade |
Free Cash Flow Per Share | 1.14 | -0.57 | 0.49 | 1.38 | 0.52 | 0.58 | Upgrade |
Cash Interest Paid | 8.96 | 7.15 | 8.56 | 5.87 | 4.21 | - | Upgrade |
Cash Income Tax Paid | 496.47 | 379.71 | 390.9 | 416.1 | 482 | 564.91 | Upgrade |
Levered Free Cash Flow | 4,659 | -2,990 | 1,742 | 6,079 | 3,074 | 513.08 | Upgrade |
Unlevered Free Cash Flow | 4,677 | -2,978 | 1,753 | 6,087 | 3,083 | 521.65 | Upgrade |
Change in Working Capital | 2,302 | -4,963 | -214.94 | 4,154 | -411.41 | 202.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.