Sinopec Engineering Group Co Ltd
HKEX:2386

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Sinopec Engineering Group Co Ltd Logo
Sinopec Engineering Group Co Ltd
HKEX:2386
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Price: 5.31 HKD 0.38%
Market Cap: 23.4B HKD
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Cash Flow Statement

Cash Flow Statement
Sinopec Engineering Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4 551
4 185
4 240
3 503
2 377
2 059
1 635
1 907
2 122
2 299
2 827
2 877
3 011
3 059
2 592
2 603
2 762
2 639
2 764
2 778
Depreciation & Amortization
545
553
557
586
678
679
685
711
653
652
683
657
650
713
874
920
916
957
950
992
Other Non-Cash Items
(297)
(160)
(304)
(458)
(313)
323
188
(676)
(607)
(540)
(668)
(954)
(463)
(348)
137
248
(1 107)
(1 279)
(923)
(990)
Cash Taxes Paid
924
969
916
830
754
736
584
409
588
632
574
474
565
582
482
490
416
341
398
437
Cash Interest Paid
2
3
2
0
2
2
15
18
21
27
20
11
0
0
4
3
6
7
9
7
Change in Working Capital
(4 465)
(3 132)
1 300
206
1 929
2 063
1 732
2 001
3 937
(238)
(2 543)
722
(241)
(483)
(660)
(228)
4 238
4 831
(274)
(3 425)
Cash from Operating Activities
333
N/A
1 446
+334%
5 793
+301%
3 837
-34%
4 671
+22%
5 124
+10%
4 241
-17%
3 944
-7%
6 104
+55%
2 173
-64%
300
-86%
3 302
+1 000%
2 957
-10%
2 941
-1%
2 943
+0%
3 543
+20%
6 809
+92%
7 149
+5%
2 517
-65%
(645)
N/A
Investing Cash Flow
Capital Expenditures
(502)
(453)
(292)
(397)
(585)
(461)
(487)
(420)
(247)
(281)
(371)
(481)
(452)
(536)
(683)
(817)
(740)
(474)
(396)
(441)
Other Items
5 227
3 115
(2 309)
(4 201)
(2 915)
(3 736)
(3 314)
(1 171)
271
(5 449)
(5 519)
336
(2 499)
(2 690)
1 186
250
(165)
(54)
(2 268)
(964)
Cash from Investing Activities
4 725
N/A
2 662
-44%
(2 602)
N/A
(4 599)
-77%
(3 500)
+24%
(4 197)
-20%
(3 801)
+9%
(1 591)
+58%
24
N/A
(5 730)
N/A
(5 890)
-3%
(145)
+98%
(2 952)
-1 936%
(3 226)
-9%
503
N/A
(567)
N/A
(905)
-60%
(528)
+42%
(2 664)
-405%
(1 405)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(117)
Net Issuance of Debt
0
0
0
0
0
244
431
318
(77)
(251)
(458)
(447)
128
129
(198)
(167)
(57)
(96)
(130)
(90)
Cash Paid for Dividends
(1 394)
(1 381)
(1 333)
(1 315)
(1 129)
(319)
(595)
0
(1 080)
0
(1 027)
0
(1 383)
0
(1 188)
0
(1 465)
0
(1 419)
0
Other
(2)
(3)
(2)
(0)
(2)
(2)
(15)
(18)
(21)
(27)
(20)
(11)
0
(0)
(4)
(3)
(6)
(7)
(9)
(4)
Cash from Financing Activities
(1 397)
N/A
(1 384)
+1%
(1 335)
+4%
(1 315)
+1%
(1 131)
+14%
(77)
+93%
(179)
-134%
(295)
-65%
(1 179)
-299%
(1 359)
-15%
(1 505)
-11%
(1 485)
+1%
(1 255)
+15%
(1 254)
+0%
(1 389)
-11%
(1 358)
+2%
(1 528)
-13%
(1 568)
-3%
(1 620)
-3%
(1 630)
-1%
Change in Cash
Effect of Foreign Exchange Rates
6
15
367
555
428
(102)
(500)
(15)
388
208
33
158
(244)
(361)
(193)
23
292
(164)
(341)
(12)
Net Change in Cash
3 667
N/A
2 738
-25%
2 224
-19%
(1 521)
N/A
468
N/A
750
+60%
(239)
N/A
2 043
N/A
5 337
+161%
(4 708)
N/A
(7 062)
-50%
1 829
N/A
(1 495)
N/A
(1 900)
-27%
1 864
N/A
1 642
-12%
4 668
+184%
4 889
+5%
(2 109)
N/A
(3 692)
-75%
Free Cash Flow
Free Cash Flow
(168)
N/A
992
N/A
5 501
+454%
3 440
-37%
4 086
+19%
4 664
+14%
3 754
-20%
3 524
-6%
5 857
+66%
1 891
-68%
(71)
N/A
2 821
N/A
2 505
-11%
2 406
-4%
2 261
-6%
2 726
+21%
6 069
+123%
6 675
+10%
2 121
-68%
(1 086)
N/A

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