SINOPEC Engineering (Group) Co., Ltd. (SENGF)
USD 0.73
(0.0%)
USD 0.73
(0.0%)
| 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 | 2.76 Billion | 2.59 Billion | 3.01 Billion | 2.82 Billion | 2.12 Billion |
| Depreciation & Amortization | 950.32 Million | 916.01 Million | 874.12 Million | 649.53 Million | 683.47 Million | 713.07 Million |
| Deferred income taxes | - | - | - | 6.34 Million | 5.1 Million | - |
| Stock-based compensation | - | - | - | -6.34 Million | -5.1 Million | 10.69 Million |
| Change in working capital | -211.55 Million | 4.15 Billion | -411.41 Million | 202.78 Million | -2.41 Billion | 4.26 Billion |
| Other non-cash items | -986.06 Million | -1.02 Billion | -111.88 Million | -906.04 Million | -798.76 Million | -991.86 Million |
| 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 | -740.48 Million | -682.53 Million | -452.19 Million | -370.97 Million | -246.86 Million |
| Acquisitions | - | - | 3.4 Million | 37.47 Million | 143.98 Million | -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 | - | - | 31.67 Million | 45.59 Million | 351 Thousand | 2.34 Billion |
| Other Investing Activities | 693.13 Million | 781.47 Million | 1.23 Billion | -1.39 Billion | -488.51 Million | -1.98 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 | -57.18 Million | -101.98 Million | -42.55 Million | -384.33 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 | -63.05 Million | -201.83 Million | 127.58 Million | -93.38 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 | 113.73 Million | 1.45 Billion | 1.99 Billion | -2.68 Billion | - |
| 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 | 4.45 Billion | -1.27 Billion | 357.42 Million | -1.61 Billion | 4.08 Billion |
| 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 | -740.48 Million | -682.53 Million | -452.19 Million | -370.97 Million | -246.86 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 | 6.06 Billion | 2.26 Billion | 2.5 Billion | -70.92 Million | 5.85 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.94 Million | 140.85 Million | 2.76 Billion | 190.02 Million | 2.76 Billion | 133.17 Million |
| Depreciation & Amortization | 69.19 Million | 68.23 Million | 950.32 Million | 65.93 Million | 916.01 Million | 71.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -786.11 Million | 334.14 Million | -211.55 Million | -361.06 Million | 4.15 Billion | 1.07 Billion |
| Other non-cash items | 453.61 Million | 221.88 Million | -986.06 Million | 324.91 Million | -1.02 Billion | -44.45 Million |
| Investing Cash Flow | 58.92 Million | -336.32 Million | -2.66 Billion | -121.64 Million | -905.07 Million | -43.97 Million |
| Investments in PPE | -26.08 Million | -34.05 Million | -396.14 Million | -20.66 Million | -740.48 Million | -42.99 Million |
| Acquisitions | 492.09 Thousand | -14.95 Thousand | - | 5.9 Million | - | 2.85 Million |
| Investment purchases | -1.21 Billion | -2.41 Billion | -2.96 Billion | -828.26 Million | -946.06 Million | -2.17 Billion |
| Sales/Maturities of investments | 1.29 Billion | 2.11 Billion | - | 721.37 Million | - | 2.17 Billion |
| Other Investing Activities | - | -1.00 | 693.13 Million | 1.00 | 781.47 Million | - |
| Financing Cash Flow | -7.29 Million | -217.32 Million | -1.62 Billion | -5.6 Million | -1.52 Billion | -218.61 Million |
| Debt repayment | -3.67 Million | - | -130.43 Million | -750.23 Thousand | -57.18 Million | - |
| Dividends payments | - | -196.31 Million | -1.41 Billion | - | -1.46 Billion | -210.36 Million |
| Common Stock Repurchased | -7.55 Million | -8.59 Million | -62.13 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.4 Million | -12.41 Million | -138.98 Million | -6.35 Million | -63.05 Million | -8.25 Million |
| Accounts receivables | -598.11 Million | -250.18 Million | -1.62 Billion | 25.88 Million | -113.73 Million | 87.87 Million |
| Accounts payables | 296.85 Million | 119.29 Million | 1.62 Billion | -212.67 Million | 113.73 Million | 56.52 Million |
| Inventory | -13.71 Million | 49.75 Million | 284.64 Million | -10.34 Million | -305.41 Million | -10.74 Million |
| Other working capital | -471.13 Million | 415.28 Million | -496.19 Million | -163.93 Million | 4.45 Billion | 943.44 Million |
| Cash at beginning of period | 1.82 Billion | 1.8 Billion | 14.97 Billion | 2.16 Billion | 10.3 Billion | 1.25 Billion |
| Cash at end of period | 1.3 Billion | 1.82 Billion | 12.86 Billion | 1.8 Billion | 14.97 Billion | 2.16 Billion |
| Capital Expenditure | -26.08 Million | -34.05 Million | -396.14 Million | -20.66 Million | -740.48 Million | -42.99 Million |
| Effect of forex changes on cash | - | 25.3 Million | -340.98 Million | -120.43 Million | 291.54 Million | -52.83 Million |
| Net cash flow / Change in cash | -516.28 Million | 19.16 Million | -2.1 Billion | -356.88 Million | 4.66 Billion | 912.2 Million |
| Free Cash Flow | -559.81 Million | 513.45 Million | 2.12 Billion | -129.86 Million | 6.06 Billion | 1.18 Billion |
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7217
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