SINOPEC Engineering (Group) Co., Ltd. (2386.HK)
HKD 6.8
(1.04%)
HKD 6.8
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 6.8 Billion | 2.94 Billion | 2.95 Billion | 300.04 Million | 6.1 Billion |
| Net Income | 2.76 Billion | 2.28 Billion | 2.12 Billion | 2.38 Billion | 2.18 Billion | 1.67 Billion |
| Depreciation & Amortization | 950.32 Million | 873.08 Million | 834.41 Million | 613.7 Million | 661.7 Million | 629.28 Million |
| Deferred income taxes | - | - | - | 2.15 Billion | -1.89 Billion | 6.37 Billion |
| Stock-based compensation | - | - | - | -6.34 Million | -5.1 Million | 10.69 Million |
| Change in working capital | -211.55 Million | -419.15 Million | -588.08 Million | -2.14 Billion | 1.89 Billion | -6.38 Billion |
| Other non-cash items | -986.06 Million | 4.07 Billion | 567.3 Million | -38.77 Million | -2.54 Billion | 3.79 Billion |
| Investing Cash Flow | -2.66 Billion | -905.07 Million | 503.37 Million | -2.95 Billion | -5.88 Billion | 23.95 Million |
| Investments in PPE | -396.14 Million | -708.53 Million | -650.86 Million | -406.6 Million | -226.99 Million | -229.28 Million |
| Acquisitions | - | - | 3.4 Million | 37.47 Million | 5.17 Billion | -44.1 Million |
| Investment purchases | -2.96 Billion | -946.06 Million | -84.17 Million | -1.18 Billion | -5.17 Billion | -46.16 Million |
| Sales/Maturities of investments | - | - | 80.77 Million | 1.14 Billion | 351 Thousand | 2.34 Billion |
| Other Investing Activities | 693.13 Million | 749.52 Million | 1.15 Billion | -2.54 Billion | -5.66 Billion | -1.99 Billion |
| Financing Cash Flow | -1.62 Billion | -1.52 Billion | -1.38 Billion | -1.25 Billion | -1.5 Billion | -1.17 Billion |
| Debt repayment | -130.43 Million | -119.07 Million | -101.98 Million | -42.55 Million | -73.76 Million | -590.51 Million |
| Dividends payments | -1.41 Billion | -1.46 Billion | -1.18 Billion | -1.38 Billion | -1.02 Billion | -1.08 Billion |
| Common Stock Repurchased | -62.13 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.98 Million | 56.02 Million | -99.85 Million | 170.14 Million | -403.96 Million | 491.72 Million |
| Accounts receivables | -1.62 Billion | -113.73 Million | -1.45 Billion | -1.99 Billion | 2.68 Billion | -6.56 Billion |
| Accounts payables | 1.62 Billion | -26.76 Million | 73.02 Million | -1.42 Million | 8.61 Million | - |
| Inventory | 284.64 Million | -305.41 Million | 868.19 Million | -154.64 Million | -792.55 Million | 181.33 Million |
| Other working capital | -496.19 Million | 26.76 Million | -73.02 Million | 1.42 Million | -8.61 Million | -13.38 Million |
| Cash at beginning of period | 14.97 Billion | 10.3 Billion | 8.44 Billion | 9.93 Billion | 16.99 Billion | 11.66 Billion |
| Cash at end of period | 12.86 Billion | 14.97 Billion | 10.3 Billion | 8.44 Billion | 9.93 Billion | 16.99 Billion |
| Capital Expenditure | -396.14 Million | -708.53 Million | -650.86 Million | -406.6 Million | -226.99 Million | -229.28 Million |
| Effect of forex changes on cash | -340.98 Million | 291.54 Million | -192.74 Million | -244.49 Million | 32.62 Million | 388.07 Million |
| Net cash flow / Change in cash | -2.1 Billion | 4.66 Billion | 1.86 Billion | -1.49 Billion | -7.06 Billion | 5.33 Billion |
| Free Cash Flow | 2.12 Billion | 6.1 Billion | 2.29 Billion | 2.55 Billion | 73.05 Million | 5.87 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 2.76 Billion | 1.01 Billion | 1.31 Billion | 2.28 Billion | 928.84 Million |
| Depreciation & Amortization | 498.75 Million | 950.32 Million | 493.34 Million | 436.02 Million | 873.08 Million | 479.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Billion | -211.55 Million | -1.5 Billion | 161.37 Million | -419.15 Million | 556.48 Million |
| Other non-cash items | -1.58 Billion | -986.06 Million | 3.54 Billion | -2.95 Billion | 4.07 Billion | 6.22 Billion |
| Investing Cash Flow | 752.28 Million | -2.66 Billion | -2.15 Billion | -506.4 Million | -905.07 Million | -21.59 Million |
| Investments in PPE | -182.67 Million | -396.14 Million | -231.15 Million | -137.29 Million | -708.53 Million | -307.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.96 Billion | - | - | -946.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 934.95 Million | 693.13 Million | -1.92 Billion | -369.11 Million | 749.52 Million | 285.68 Million |
| Financing Cash Flow | -49.85 Million | -1.62 Billion | -1.58 Billion | -40.3 Million | -1.52 Billion | -1.52 Billion |
| Debt repayment | -45.24 Million | -130.43 Million | - | -44.03 Million | -119.07 Million | - |
| Dividends payments | - | -1.41 Billion | -1.41 Billion | - | -1.46 Billion | -1.46 Billion |
| Common Stock Repurchased | -54.47 Million | -62.13 Million | -62.13 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.86 Million | -138.98 Million | -98.68 Million | 3.73 Million | 56.02 Million | -63.3 Million |
| Accounts receivables | -4.31 Billion | -1.62 Billion | -1.8 Billion | 179.4 Million | -113.73 Million | 560.42 Million |
| Accounts payables | - | 1.62 Billion | - | - | -26.76 Million | - |
| Inventory | -98.87 Million | 284.64 Million | 356.35 Million | -71.71 Million | -305.41 Million | -91.1 Million |
| Other working capital | -22.84 Million | -496.19 Million | -61.16 Million | 53.68 Million | 26.76 Million | 87.16 Million |
| Cash at beginning of period | 12.86 Billion | 14.97 Billion | 13.1 Billion | 14.97 Billion | 10.3 Billion | 8.21 Billion |
| Cash at end of period | 9.4 Billion | 12.86 Billion | 12.86 Billion | 13.1 Billion | 14.97 Billion | 14.97 Billion |
| Capital Expenditure | -182.67 Million | -396.14 Million | -231.15 Million | -137.29 Million | -708.53 Million | -307.27 Million |
| Effect of forex changes on cash | 41.48 Million | -340.98 Million | -53.69 Million | -287.29 Million | 291.54 Million | 123.47 Million |
| Net cash flow / Change in cash | -3.45 Billion | -2.1 Billion | -236 Million | -1.87 Billion | 4.66 Billion | 6.76 Billion |
| Free Cash Flow | -4.38 Billion | 2.12 Billion | 3.32 Billion | -1.17 Billion | 6.1 Billion | 7.88 Billion |
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