SINOPEC Engineering (Group) Co., Ltd. (HKG:2386)
Hong Kong · Delayed Price · Currency is HKD 5.75
+0.14 (2.50%)
Sep 7, 2026, 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.
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 | 1,548 | 1,798 | 2,466 | 2,337 | 2,285 | 2,130 |
Depreciation & Amortization | 1,069 | 1,058 | 1,017 | 908.86 | 873.08 | 834.42 |
Other Amortization | 33.81 | 41.75 | 42.04 | 41.59 | 42.93 | 39.7 |
Loss (Gain) From Sale of Assets | -55.51 | -76.05 | -94.13 | -39.44 | -3.33 | -51.18 |
Loss (Gain) From Sale of Investments | - | - | -41.86 | - | - | - |
Loss (Gain) on Equity Investments | 14.02 | 17.94 | -4.92 | -13.14 | -16.43 | -10.68 |
Provision & Write-off of Bad Debts | 58.15 | -47.74 | -79.98 | 167.06 | 48.67 | 993.42 |
Other Operating Activities | -695.62 | -772.8 | -552.15 | -649.87 | -575.17 | -580.63 |
Change in Accounts Receivable | -34.13 | -1,841 | -3,952 | -1,613 | -113.74 | -1,456 |
Change in Inventory | 157.24 | 153.6 | -64.06 | 284.64 | -305.41 | 868.19 |
Change in Accounts Payable | -785.74 | -716.16 | 1,733 | -680.67 | -896.66 | -1,725 |
Change in Unearned Revenue | 2,791 | 8,865 | -2,540 | 1,802 | 5,443 | 1,975 |
Change in Other Net Operating Assets | -172.36 | -293.63 | -139.75 | -7.48 | 26.77 | -73.02 |
Operating Cash Flow | 3,927 | 8,186 | -2,211 | 2,537 | 6,809 | 2,943 |
Operating Cash Flow Growth | -25.23% | - | - | -62.74% | 131.35% | -0.46% |
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 | -294.36 | -284.21 | -305.23 | -368.54 | -708.53 | -650.86 |
Sale of Property, Plant & Equipment | 20.07 | 18.9 | 90.14 | 42.73 | 25.95 | 7.4 |
Cash Acquisitions | -191.2 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -81.99 | -78.9 | -48.49 | -27.7 | -31.96 | -31.68 |
Investment in Securities | -2,939 | -3,301 | 2,163 | -2,961 | -946.07 | -80.77 |
Other Investing Activities | 375.77 | 475.34 | 628.56 | 648.41 | 755.53 | 1,259 |
Investing Cash Flow | -3,111 | -3,170 | 2,528 | -2,666 | -905.08 | 503.38 |
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 |
Long-Term Debt Issued | - | 979.02 | 130.45 | 41.45 | 61.89 | - |
Total Debt Issued | 1,120 | 979.02 | 130.45 | 41.45 | 61.89 | - |
Short-Term Debt Repaid | - | - | - | - | - | -95.64 |
Long-Term Debt Repaid | - | -373.96 | -146.15 | -178.01 | -119.08 | -101.99 |
Lease Payments | -209.18 | -202.17 | -62.11 | -86.74 | -119.08 | -101.99 |
Total Debt Repaid | -375.57 | -373.96 | -146.15 | -178.01 | -119.08 | -197.63 |
Net Debt Issued (Repaid) | 743.99 | 605.07 | -15.7 | -136.57 | -57.19 | -197.63 |
Repurchase of Common Stock | - | -27.69 | -81.84 | -62.13 | - | - |
Common Dividends Paid | -1,579 | -1,578 | -1,596 | -1,423 | -1,465 | -1,188 |
Other Financing Activities | -22.53 | -7.71 | -4.45 | -8.56 | -5.87 | -4.21 |
Financing Cash Flow | -857.41 | -1,008 | -1,698 | -1,630 | -1,528 | -1,389 |
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 | -582.61 | 250.83 | -92.08 | -340.99 | 291.54 | -192.75 |
Net Cash Flow | -623.73 | 4,259 | -1,473 | -2,100 | 4,668 | 1,864 |
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 | 3,633 | 7,902 | -2,516 | 2,168 | 6,101 | 2,292 |
Free Cash Flow Growth | -26.98% | - | - | -64.46% | 166.12% | -10.11% |
Free Cash Flow Margin | 4.90% | 11.28% | -3.92% | 3.85% | 11.50% | 3.97% |
Free Cash Flow Per Share | 0.82 | 1.80 | -0.57 | 0.49 | 1.38 | 0.52 |
Levered Free Cash Flow | 3,045 | 8,058 | -2,990 | 1,742 | 6,079 | 3,074 |
Unlevered Free Cash Flow | 3,068 | 8,077 | -2,978 | 1,753 | 6,087 | 3,083 |
Free Cash Flow After Leases | 3,424 | 7,700 | -2,578 | 2,082 | 5,981 | 2,190 |
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 Interest Paid | 22.53 | 7.71 | 7.15 | 8.56 | 5.87 | 4.21 |
Cash Income Tax Paid | 1,021 | 1,026 | 379.71 | 390.9 | 416.1 | 482 |
Change in Working Capital | 1,956 | 6,167 | -4,963 | -214.94 | 4,154 | -411.41 |