Sinopec Kantons Limited (SPKOY)

PNK: SPKOY · Real-Time Price · USD

24.15

0.27 (1.13%)

At close: Apr 21, 2025, 12:17 PM

Sinopec Kantons Cash Flow Statement

Financials in HKD. 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	1.29B	1.3B	434.88M	1.05B	1.27B	1.09B	1.26B	1.21B	1.01B
Depreciation & Amortization	153.49M	148M	138.39M	163.22M	145.58M	150.59M	421.69M	444.33M	519.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	371K	n/a	n/a	n/a	n/a	n/a	17.93M	-141.8M	104.28M
Other Non-Cash Items	-1.36B	-1.3B	1.14B	-331.2M	450.92M	-226.84M	-844.68M	-551.34M	-616.62M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.14M	467.75M	10.56M	23.44M	-186.96M	99.96M	34.52M	16.13M	-317.17M
Operating Cash Flow	88.78M	618.13M	1.72B	905.85M	1.68B	1.11B	873.61M	1.12B	590.58M
Capital Expenditures	-121.76M	-80.16M	-5.49M	-42.23M	-223.36M	-68.5M	-16.78M	-50.67M	-143.85M
Cash Acquisitions	n/a	-432.59M	461K	739.29M	3.23B	65K	51K	6.11M	2.49M
Purchase of Investments	-2.37B	-988M	-3B	-1.58B	n/a	-519.34M	-109.1M	-24.52M	-85.66M
Sales Maturities Of Investments	n/a	n/a	93.83M	95.42M	110.62M	103.99M	109.05M	127K	1.65M
Other Investing Acitivies	1.79B	794.51M	3B	1.58B	128.96M	519.34M	784.83M	291.62M	530.14M
Investing Cash Flow	-701.15M	-704.75M	88.8M	792.48M	3.25B	35.55M	768.05M	222.66M	304.78M
Debt Repayment	n/a	n/a	n/a	n/a	-1.14B	-1.11B	-1.39B	-675.16M	1.85B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-621.54M	-546.96M	-497.23M	-497.23M	-497.23M	-447.51M	-298.34M	-211.32M	-149.17M
Other Financial Acitivies	-8.04M	-10.09M	-7.65M	-787M	233.83M	188.03M	-152.85M	-374.97M	-3.27B
Financial Cash Flow	-629.58M	-557.04M	-504.88M	-1.28B	-1.35B	-1.25B	-1.84B	-1.26B	-1.56B
Net Cash Flow	-1.25B	-652.75M	-1.71B	416.46M	3.56B	-97.2M	-183.64M	86.65M	-734.53M
Free Cash Flow	-32.97M	537.97M	1.72B	863.62M	1.45B	1.04B	856.83M	1.07B	446.73M