SINOPEC Engineering (Grou... (SENGF)

PNK: SENGF · Real-Time Price · USD

0.68

0.00 (0.04%)

At close: May 01, 2025, 8:00 PM

SINOPEC Engineering () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.85B	2.77B	2.28B	2.13B	2.38B	2.18B	1.68B	1.13B	1.67B
Depreciation & Amortization	1.06B	950.45M	873.08M	834.42M	613.7M	661.71M	629.28M	659.79M	650.04M
Stock-Based Compensation	n/a	n/a	n/a	n/a	-6.34M	-5.1M	10.69M	753K	n/a
Other Working Capital	-946.95M	-499.58M	26.77M	-73.02M	1.43M	-8.62M	-13.38M	101K	1.74M
Other Non-Cash Items	-1.16B	-993.74M	4.07B	567.3M	-38.77M	-2.55B	3.8B	734.6M	-3.75B
Deferred Income Tax	n/a	n/a	n/a	n/a	2.15B	-1.89B	6.38B	-1.72B	n/a
Change in Working Capital	-4.96B	-214.94M	-419.15M	-588.08M	-2.15B	1.9B	-6.39B	1.72B	6.1B
Operating Cash Flow	-2.21B	2.52B	6.81B	2.94B	2.96B	300.05M	6.1B	4.24B	4.67B
Capital Expenditures	-353.73M	-396.14M	-708.53M	-650.86M	-406.61M	-226.99M	-229.28M	-456.74M	-558.96M
Cash Acquisitions	111.65M	n/a	n/a	3.4M	37.48M	5.17B	-44.1M	-45.9M	4M
Purchase of Investments	n/a	-2.96B	-946.07M	-84.18M	-1.19B	-5.17B	-46.16M	-2.41B	-343.15M
Sales Maturities Of Investments	n/a	n/a	n/a	80.77M	1.15B	351K	2.34B	2.46B	339.15M
Other Investing Acitivies	2.72B	665.44M	749.52M	1.15B	-2.55B	-5.66B	-2B	-883.99M	-2.6B
Investing Cash Flow	2.53B	-2.66B	-905.08M	503.38M	-2.95B	-5.89B	23.95M	-3.8B	-3.5B
Debt Repayment	46.41M	-43.7M	-57.19M	-101.98M	-42.55M	-73.76M	-77.39M	n/a	n/a
Common Stock Repurchased	-81.84M	-62.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.6B	-1.42B	-1.46B	-1.19B	-1.38B	-1.03B	-1.08B	-595.24M	-1.13B
Other Financial Acitivies	-66.56M	-95.29M	-5.87M	-99.85M	170.14M	-403.96M	-21.4M	416.18M	-1.51M
Financial Cash Flow	-1.7B	-1.62B	-1.53B	-1.39B	-1.26B	-1.51B	-1.18B	-179.06M	-1.13B
Net Cash Flow	-1.47B	-2.11B	4.67B	1.86B	-1.49B	-7.06B	5.34B	-239.36M	494.46M
Free Cash Flow	-2.56B	2.12B	6.1B	2.29B	2.55B	73.06M	5.87B	3.78B	4.11B