Sinopec Kantons Holdings Limited (0934.HK)
HKD 4.78
(-1.24%)
HKD 4.78
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.72 Billion | 905.84 Million | 1.67 Billion | 1.1 Billion | 873.6 Million |
| Net Income | 1.29 Billion | 434.88 Million | 1.05 Billion | 1.26 Billion | 1.08 Billion | 1.26 Billion |
| Depreciation & Amortization | 147.99 Million | 138.38 Million | 163.21 Million | 145.57 Million | 150.59 Million | 421.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 467.75 Million | 10.56 Million | 23.43 Million | -186.95 Million | 99.95 Million | 34.52 Million |
| Other non-cash items | -762.03 Million | 1.13 Billion | -331.19 Million | 450.91 Million | -226.84 Million | -844.68 Million |
| Investing Cash Flow | -422.71 Million | 88.8 Million | 792.48 Million | 3.24 Billion | 35.55 Million | 768.05 Million |
| Investments in PPE | -80.16 Million | -5.48 Million | -42.23 Million | -223.35 Million | -68.5 Million | -16.78 Million |
| Acquisitions | -432.59 Million | 461 Thousand | 739.29 Million | 3.23 Billion | 65 Thousand | 51 Thousand |
| Investment purchases | -432.59 Million | -3 Billion | -1.57 Billion | - | -519.33 Million | -109.1 Million |
| Sales/Maturities of investments | 90.04 Million | 93.82 Million | 95.42 Million | 110.62 Million | 103.98 Million | 109.05 Million |
| Other Investing Activities | -626.08 Million | 3 Billion | 1.57 Billion | 128.96 Million | 519.33 Million | 784.83 Million |
| Financing Cash Flow | -557.04 Million | -504.88 Million | -1.28 Billion | -1.34 Billion | -1.25 Billion | -1.83 Billion |
| Debt repayment | -10.08 Million | -7.64 Million | -7.21 Million | -1.14 Billion | -1.11 Billion | -1.38 Billion |
| Dividends payments | -546.95 Million | -497.23 Million | -497.23 Million | -497.23 Million | -447.5 Million | -298.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.08 Million | -7.64 Million | -779.78 Million | 292.34 Million | 306.35 Million | -152.85 Million |
| Accounts receivables | 447.03 Million | 72.19 Million | 28.77 Million | -142.27 Million | 213.61 Million | 37.13 Million |
| Accounts payables | 20.13 Million | -61.27 Million | -5.87 Million | -46.08 Million | -57.18 Million | -17.92 Million |
| Inventory | 586 Thousand | -357 Thousand | 532 Thousand | 1.4 Million | -56.47 Million | -2.61 Million |
| Other working capital | 20.13 Million | - | - | - | - | 17.92 Million |
| Cash at beginning of period | 2.49 Billion | 4.19 Billion | 3.78 Billion | 223.48 Million | 320.68 Million | 409.85 Million |
| Cash at end of period | 1.83 Billion | 2.49 Billion | 4.19 Billion | 3.78 Billion | 223.48 Million | 226.21 Million |
| Capital Expenditure | -80.16 Million | -5.48 Million | -42.23 Million | -223.35 Million | -68.5 Million | -16.78 Million |
| Effect of forex changes on cash | -9.07 Million | -14.84 Million | 2.36 Million | 77.35 Million | 12.19 Million | 11.25 Million |
| Net cash flow / Change in cash | -652.74 Million | -1.7 Billion | 416.46 Million | 3.55 Billion | -97.2 Million | -183.64 Million |
| Free Cash Flow | 1.24 Billion | 1.71 Billion | 863.61 Million | 1.45 Billion | 1.04 Billion | 856.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 685.36 Million | 554.42 Million | 1.29 Billion | 744.18 Million | 434.88 Million | 78.02 Million |
| Depreciation & Amortization | 68.83 Million | 75.98 Million | 147.99 Million | 72.01 Million | 138.38 Million | 68.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 447.61 Million | 467.75 Million | - | 10.56 Million | 71.83 Million |
| Other non-cash items | -847.95 Million | 769.15 Million | -762.03 Million | -595.68 Million | 1.13 Billion | 651.31 Million |
| Investing Cash Flow | -97.01 Million | 1.37 Billion | -422.71 Million | -1.79 Billion | 88.8 Million | 50.22 Million |
| Investments in PPE | -54.08 Million | -80.16 Million | -80.16 Million | - | -5.48 Million | -5.48 Million |
| Acquisitions | - | - | -432.59 Million | - | 461 Thousand | 461 Thousand |
| Investment purchases | -1.18 Billion | 1.4 Billion | -432.59 Million | -1.83 Billion | -3 Billion | 2.36 Billion |
| Sales/Maturities of investments | 41.57 Million | 49.43 Million | 90.04 Million | 40.6 Million | 93.82 Million | 55.24 Million |
| Other Investing Activities | -42.92 Million | 991.92 Million | -626.08 Million | -1.61 Billion | 3 Billion | -2.36 Billion |
| Financing Cash Flow | -378.19 Million | -549.34 Million | -557.04 Million | -7.7 Million | -504.88 Million | -499.91 Million |
| Debt repayment | -5.27 Million | - | -10.08 Million | -7.7 Million | -7.64 Million | - |
| Dividends payments | -372.92 Million | -546.95 Million | -546.95 Million | - | -497.23 Million | -497.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | -2.38 Million | - | -7.7 Million | -7.64 Million | -2.68 Million |
| Accounts receivables | - | 447.03 Million | 447.03 Million | - | 72.19 Million | 72.19 Million |
| Accounts payables | - | - | 20.13 Million | - | -61.27 Million | - |
| Inventory | - | 586 Thousand | 586 Thousand | - | -357 Thousand | -357 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.83 Billion | 750.74 Million | 2.49 Billion | 2.49 Billion | 4.19 Billion | 5.28 Billion |
| Cash at end of period | 1.26 Billion | 1.83 Billion | 1.83 Billion | 750.74 Million | 2.49 Billion | 2.49 Billion |
| Capital Expenditure | -54.08 Million | -80.16 Million | -80.16 Million | - | -5.48 Million | -5.48 Million |
| Effect of forex changes on cash | -1.95 Million | 1.89 Million | -9.07 Million | -10.97 Million | -14.84 Million | -3.91 Million |
| Net cash flow / Change in cash | -570.92 Million | 1.08 Billion | -652.74 Million | -1.73 Billion | -1.7 Billion | -2.79 Billion |
| Free Cash Flow | -147.84 Million | 1.16 Billion | 1.24 Billion | 76.48 Million | 1.71 Billion | 655.05 Million |
MOBQ
CLAY
RATCH-R
6150
DYAI
1513