Sinopec Kantons Holdings Ltd
HKEX:934

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Sinopec Kantons Holdings Ltd Logo
Sinopec Kantons Holdings Ltd
HKEX:934
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Price: 4.28 HKD -2.73% Market Closed
Market Cap: 10.6B HKD
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Cash Flow Statement

Cash Flow Statement
Sinopec Kantons Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 208
0
1 219
0
1 140
0
1 428
0
1 488
0
1 494
0
1 387
0
1 157
0
610
0
1 401
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539
0
535
0
516
0
441
0
419
0
414
0
334
0
163
0
137
0
147
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(354)
0
(467)
0
(563)
0
(659)
0
(806)
0
(958)
0
(803)
0
(1 006)
0
(467)
0
(1 273)
Cash Taxes Paid
21
32
22
19
16
18
14
17
52
58
53
49
41
53
61
64
70
69
63
83
68
63
173
199
176
155
133
154
180
202
245
244
237
200
134
177
177
145
137
177
124
Cash Interest Paid
18
0
20
0
21
0
41
0
81
0
101
0
25
0
20
0
4
0
2
0
0
0
219
0
198
111
204
181
167
158
153
139
118
94
59
18
0
0
0
0
0
Change in Working Capital
200
153
256
752
289
(81)
(530)
(438)
995
(1 034)
(956)
1 137
17
1 114
2 271
1 144
4
216
302
168
408
441
(280)
1 683
188
1 586
(502)
749
(93)
453
(228)
1 253
(137)
338
(265)
402
(153)
311
(126)
(18)
344
Cash from Operating Activities
200
N/A
153
-24%
256
+68%
752
+193%
289
-62%
(81)
N/A
(530)
-553%
(438)
+17%
995
N/A
(1 034)
N/A
(956)
+7%
1 137
N/A
17
-99%
1 114
+6 452%
2 271
+104%
1 144
-50%
4
-100%
216
+4 814%
302
+40%
168
-45%
408
+144%
441
+8%
1 113
+152%
1 683
+51%
1 475
-12%
1 586
+7%
591
-63%
749
+27%
1 117
+49%
453
-59%
874
+93%
1 253
+43%
813
-35%
338
-58%
654
+93%
402
-39%
161
-60%
311
+94%
154
-50%
(18)
N/A
618
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(177)
0
0
0
(902)
0
(313)
(11)
(144)
(223)
(51)
40
(17)
(20)
(69)
(95)
(223)
(195)
(42)
(40)
(5)
0
(80)
Other Items
(138)
(130)
(215)
(129)
(66)
(275)
(411)
(327)
(269)
(165)
(41)
(31)
24
31
(26)
(83)
(65)
(510)
(1 619)
(4 388)
(3 787)
(934)
(515)
(1 527)
(315)
(3 216)
449
3 790
273
446
785
571
519
1 024
4 548
4 747
1 580
1 728
(1 337)
(3 986)
(625)
Cash from Investing Activities
(138)
N/A
(130)
+6%
(215)
-66%
(129)
+40%
(66)
+49%
(275)
-320%
(411)
-49%
(327)
+20%
(269)
+18%
(165)
+39%
(41)
+75%
(31)
+23%
24
N/A
31
+26%
(26)
N/A
(83)
-220%
(65)
+22%
(510)
-687%
(1 796)
-252%
(4 564)
-154%
(3 787)
+17%
(934)
+75%
(1 417)
-52%
(1 527)
-8%
(628)
+59%
(3 227)
-414%
305
N/A
3 567
+1 070%
223
-94%
486
+118%
768
+58%
551
-28%
451
-18%
929
+106%
4 325
+366%
4 552
+5%
1 538
-66%
1 687
+10%
(1 342)
N/A
(3 992)
-197%
(705)
+82%
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
3 463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(267)
0
0
0
0
0
0
1 920
1 855
(834)
(675)
(590)
(1 385)
(1 309)
(1 120)
(1 182)
(1 150)
(485)
(7)
(8)
(8)
(10)
(10)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73)
0
0
0
(112)
0
(124)
0
(149)
(149)
(211)
0
(298)
0
(448)
0
(497)
0
(497)
0
(497)
0
(547)
Other
(110)
(11)
(144)
(710)
(186)
252
875
809
(693)
1 241
974
(1 029)
(64)
(1 344)
(1 566)
(355)
71
3 179
(2)
(542)
2 567
(58)
(411)
(656)
(427)
(558)
(3 268)
(3 539)
(375)
(72)
(153)
(139)
196
220
241
(498)
(780)
0
0
0
0
Cash from Financing Activities
(110)
N/A
(11)
+90%
(144)
-1 208%
(710)
-394%
(186)
+74%
252
N/A
875
+248%
809
-8%
(693)
N/A
1 241
N/A
974
-21%
(1 029)
N/A
(64)
+94%
(1 344)
-2 004%
(1 566)
-16%
(355)
+77%
71
N/A
3 179
+4 353%
3 122
-2%
2 582
-17%
2 567
-1%
(58)
N/A
(523)
-809%
(656)
-25%
(551)
+16%
1 362
N/A
(1 563)
N/A
(4 522)
-189%
(1 261)
+72%
(873)
+31%
(1 837)
-110%
(1 746)
+5%
(1 371)
+21%
(1 409)
-3%
(1 405)
+0%
(1 481)
-5%
(1 284)
+13%
(505)
+61%
(505)
+0%
(508)
-1%
(557)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(3)
(7)
2
7
4
8
5
2
0
0
17
36
36
14
5
29
29
(11)
(0)
18
(38)
(38)
(67)
(56)
8
10
11
(6)
12
13
77
85
2
(12)
(15)
(15)
(9)
Net Change in Cash
(47)
N/A
12
N/A
(103)
N/A
(87)
+16%
35
N/A
(112)
N/A
(63)
+44%
51
N/A
38
-27%
49
+31%
(18)
N/A
79
N/A
(23)
N/A
(200)
-784%
697
N/A
741
+6%
47
-94%
2 900
+6 057%
1 633
-44%
(1 786)
N/A
(783)
+56%
(562)
+28%
(828)
-47%
(482)
+42%
259
N/A
(317)
N/A
(735)
-132%
(262)
+64%
87
N/A
75
-13%
(184)
N/A
51
N/A
(96)
N/A
(129)
-35%
3 651
N/A
3 558
-3%
416
-88%
1 481
+256%
(1 707)
N/A
(4 532)
-165%
(653)
+86%
Free Cash Flow
Free Cash Flow
200
N/A
153
-24%
256
+68%
752
+193%
289
-62%
(81)
N/A
(530)
-553%
(438)
+17%
995
N/A
(1 034)
N/A
(956)
+7%
1 137
N/A
17
-99%
1 114
+6 452%
2 271
+104%
1 144
-50%
4
-100%
216
+4 814%
126
-42%
168
+33%
408
+144%
441
+8%
211
-52%
1 683
+696%
1 162
-31%
1 575
+36%
447
-72%
526
+18%
1 066
+103%
492
-54%
857
+74%
1 232
+44%
744
-40%
243
-67%
431
+77%
206
-52%
119
-43%
271
+129%
149
-45%
(18)
N/A
538
N/A

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