Sinopec Engineering Group Co Ltd
HKEX:2386
Sinopec Engineering Group Co Ltd
HKEX:2386
Price:
5.86
HKD
-5.48%
Market Closed
Market Cap:
HK$25.8B
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|
Sinopec Engineering Group Co Ltd
HKEX:2386
|
CN |
Cash Flow Statement
Cash Flow Statement
Sinopec Engineering Group Co Ltd
Sinopec Engineering Group Co Ltd
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 852
|
2 948
|
2 242
|
|
| Depreciation & Amortization |
545
|
553
|
557
|
586
|
678
|
679
|
685
|
711
|
653
|
652
|
683
|
657
|
650
|
713
|
874
|
920
|
916
|
957
|
950
|
992
|
1 059
|
1 092
|
1 100
|
|
| Other Non-Cash Items |
(297)
|
(160)
|
(304)
|
(458)
|
(313)
|
323
|
188
|
(676)
|
(607)
|
(540)
|
(668)
|
(954)
|
(463)
|
(348)
|
137
|
248
|
(1 107)
|
(1 279)
|
(918)
|
(983)
|
(1 418)
|
(1 437)
|
(1 114)
|
|
| Cash Taxes Paid |
924
|
969
|
916
|
830
|
754
|
736
|
584
|
409
|
588
|
632
|
574
|
474
|
565
|
582
|
482
|
490
|
416
|
341
|
391
|
430
|
380
|
496
|
1 026
|
|
| Cash Interest Paid |
2
|
3
|
2
|
0
|
2
|
2
|
15
|
18
|
21
|
27
|
20
|
11
|
0
|
0
|
4
|
3
|
6
|
7
|
9
|
7
|
7
|
9
|
8
|
|
| 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
|
(270)
|
(3 393)
|
(4 703)
|
2 657
|
5 958
|
|
| 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%
|
2 537
-65%
|
(589)
N/A
|
(2 211)
-276%
|
5 254
N/A
|
8 186
+56%
|
|
| 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)
|
(354)
|
(325)
|
(363)
|
|
| 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)
|
(2 270)
|
(966)
|
2 882
|
818
|
(2 807)
|
|
| 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%
|
(2 666)
-405%
|
(1 407)
+47%
|
2 528
N/A
|
493
-81%
|
(3 170)
N/A
|
|
| 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)
|
(82)
|
(55)
|
(28)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
244
|
431
|
318
|
(77)
|
(251)
|
(458)
|
(447)
|
128
|
129
|
(198)
|
(167)
|
(57)
|
(96)
|
(137)
|
(96)
|
(16)
|
(108)
|
605
|
|
| 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
|
(1 423)
|
0
|
(1 596)
|
0
|
(1 578)
|
|
| Other |
(2)
|
(3)
|
(2)
|
(0)
|
(2)
|
(2)
|
(15)
|
(18)
|
(21)
|
(27)
|
(20)
|
(11)
|
0
|
(0)
|
(4)
|
(3)
|
(6)
|
(7)
|
(9)
|
(4)
|
(4)
|
(9)
|
(8)
|
|
| 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%
|
(1 630)
-4%
|
(1 640)
-1%
|
(1 698)
-4%
|
(1 768)
-4%
|
(1 008)
+43%
|
|
| 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)
|
(92)
|
371
|
251
|
|
| 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%
|
(2 100)
N/A
|
(3 648)
-74%
|
(1 473)
+60%
|
4 349
N/A
|
4 259
-2%
|
|
| 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%
|
2 141
-68%
|
(1 030)
N/A
|
(2 565)
-149%
|
4 929
N/A
|
7 823
+59%
|
|
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