SINOPEC Engineering (Group) Co., Ltd. (HKG: 2386)
Hong Kong
· Delayed Price · Currency is HKD 5.56
+0.27 (5.10%)
Oct 10, 2024, 4:08 PM HKT
SINOPEC Engineering (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,337 | 2,335 | 2,285 | 2,130 | 2,382 | 2,183 | Upgrade
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| Depreciation & Amortization | 950.43 | 908.77 | 873.08 | 834.42 | 613.7 | 661.71 | Upgrade
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| Other Amortization | 41.67 | 41.55 | 42.93 | 39.7 | 35.83 | 21.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.03 | -39.44 | -3.33 | -51.18 | -18.06 | -58.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -13.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.01 | -18.17 | -16.43 | -10.68 | -15.08 | -24.15 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -6.34 | -5.1 | Upgrade
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| Provision & Write-off of Bad Debts | 33.72 | 167.06 | 48.67 | 993.42 | 225.44 | 88.99 | Upgrade
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| Other Operating Activities | -538 | -666.9 | -575.17 | -580.63 | -450.27 | -155.69 | Upgrade
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| Change in Accounts Receivable | -6,112 | -1,621 | -113.74 | -1,456 | -1,992 | 2,688 | Upgrade
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| Change in Inventory | 257.48 | 284.64 | -305.41 | 868.19 | -154.64 | -792.56 | Upgrade
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| Change in Accounts Payable | 2,933 | -680.67 | -896.66 | -1,725 | 151.91 | -7,646 | Upgrade
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| Change in Unearned Revenue | -446.71 | 1,813 | 5,443 | 1,975 | 2,196 | 3,346 | Upgrade
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| Change in Other Net Operating Assets | -84.01 | -7.48 | 26.77 | -73.02 | 1.43 | -8.62 | Upgrade
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| Operating Cash Flow | -644.91 | 2,517 | 6,809 | 2,943 | 2,957 | 300.05 | Upgrade
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| Operating Cash Flow Growth | - | -63.04% | 131.35% | -0.46% | 885.46% | -95.08% | Upgrade
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| Capital Expenditures | -413.83 | -368.45 | -708.53 | -650.86 | -406.61 | -226.99 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 42.73 | 25.95 | 7.4 | 6.64 | 8.71 | Upgrade
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| Sale (Purchase) of Intangibles | -27.11 | -27.7 | -31.96 | -31.68 | -45.59 | -143.98 | Upgrade
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| Investment in Securities | -1,611 | -2,961 | -946.07 | -80.77 | -1,150 | -4,943 | Upgrade
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| Other Investing Activities | 643.86 | 650.41 | 755.53 | 1,259 | -1,356 | -584.4 | Upgrade
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| Investing Cash Flow | -1,405 | -2,664 | -905.08 | 503.38 | -2,952 | -5,890 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 170.14 | - | Upgrade
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| Long-Term Debt Issued | - | 21.46 | 61.89 | - | - | - | Upgrade
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| Total Debt Issued | 63.43 | 21.46 | 61.89 | - | 170.14 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -95.64 | - | -384.34 | Upgrade
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| Long-Term Debt Repaid | - | -151.9 | -119.08 | -101.99 | -42.55 | -73.76 | Upgrade
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| Total Debt Repaid | -153.11 | -151.9 | -119.08 | -197.63 | -42.55 | -458.1 | Upgrade
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| Net Debt Issued (Repaid) | -89.68 | -130.44 | -57.19 | -197.63 | 127.59 | -458.1 | Upgrade
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| Repurchase of Common Stock | -116.61 | -62.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,419 | -1,419 | -1,465 | -1,188 | -1,383 | -1,027 | Upgrade
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| Other Financing Activities | -4.39 | -8.55 | -5.87 | -4.21 | - | -19.62 | Upgrade
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| Financing Cash Flow | -1,630 | -1,620 | -1,528 | -1,389 | -1,255 | -1,505 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.21 | -340.99 | 291.54 | -192.75 | -244.5 | 32.63 | Upgrade
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| Net Cash Flow | -3,692 | -2,109 | 4,668 | 1,864 | -1,495 | -7,062 | Upgrade
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| Free Cash Flow | -1,059 | 2,148 | 6,101 | 2,292 | 2,550 | 73.06 | Upgrade
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| Free Cash Flow Growth | - | -64.78% | 166.12% | -10.11% | 3390.83% | -98.76% | Upgrade
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| Free Cash Flow Margin | -1.77% | 3.82% | 11.50% | 3.97% | 4.87% | 0.14% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.49 | 1.38 | 0.52 | 0.58 | 0.02 | Upgrade
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| Cash Interest Paid | 7.09 | 8.55 | 5.87 | 4.21 | - | 19.62 | Upgrade
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| Cash Income Tax Paid | 437.31 | 398.01 | 416.1 | 482 | 564.91 | 573.91 | Upgrade
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| Levered Free Cash Flow | -924.45 | 1,791 | 6,079 | 3,074 | 513.08 | -1,308 | Upgrade
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| Unlevered Free Cash Flow | -911.46 | 1,802 | 6,087 | 3,083 | 521.65 | -1,290 | Upgrade
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| Change in Net Working Capital | 2,521 | -236.45 | -4,970 | -1,855 | 1,043 | 2,781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.