SINOPEC Engineering (Group) Co., Ltd. (HKG:2386)
Hong Kong
· Delayed Price · Currency is HKD 6.44
+0.06 (0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:2386 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,798 | 2,466 | 2,337 | 2,285 | 2,130 | Upgrade
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| Depreciation & Amortization | 1,058 | 1,017 | 908.86 | 873.08 | 834.42 | Upgrade
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| Other Amortization | 41.75 | 42.04 | 41.59 | 42.93 | 39.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -76.05 | -94.13 | -39.44 | -3.33 | -51.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41.86 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 17.94 | -4.92 | -13.14 | -16.43 | -10.68 | Upgrade
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| Provision & Write-off of Bad Debts | -47.74 | -79.98 | 167.06 | 48.67 | 993.42 | Upgrade
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| Other Operating Activities | -772.8 | -552.15 | -649.87 | -575.17 | -580.63 | Upgrade
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| Change in Accounts Receivable | -1,841 | -3,952 | -1,613 | -113.74 | -1,456 | Upgrade
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| Change in Inventory | 153.6 | -64.06 | 284.64 | -305.41 | 868.19 | Upgrade
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| Change in Accounts Payable | -716.16 | 1,733 | -680.67 | -896.66 | -1,725 | Upgrade
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| Change in Unearned Revenue | 8,865 | -2,540 | 1,802 | 5,443 | 1,975 | Upgrade
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| Change in Other Net Operating Assets | -293.63 | -139.75 | -7.48 | 26.77 | -73.02 | Upgrade
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| Operating Cash Flow | 8,186 | -2,211 | 2,537 | 6,809 | 2,943 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.74% | 131.35% | -0.46% | Upgrade
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| Capital Expenditures | -284.21 | -305.23 | -368.54 | -708.53 | -650.86 | Upgrade
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| Sale of Property, Plant & Equipment | 18.9 | 90.14 | 42.73 | 25.95 | 7.4 | Upgrade
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| Sale (Purchase) of Intangibles | -78.9 | -48.49 | -27.7 | -31.96 | -31.68 | Upgrade
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| Investment in Securities | -3,301 | 2,163 | -2,961 | -946.07 | -80.77 | Upgrade
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| Other Investing Activities | 475.34 | 628.56 | 648.41 | 755.53 | 1,259 | Upgrade
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| Investing Cash Flow | -3,170 | 2,528 | -2,666 | -905.08 | 503.38 | Upgrade
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| Long-Term Debt Issued | 979.02 | 130.45 | 41.45 | 61.89 | - | Upgrade
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| Total Debt Issued | 979.02 | 130.45 | 41.45 | 61.89 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -95.64 | Upgrade
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| Long-Term Debt Repaid | -373.96 | -146.15 | -178.01 | -119.08 | -101.99 | Upgrade
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| Total Debt Repaid | -373.96 | -146.15 | -178.01 | -119.08 | -197.63 | Upgrade
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| Net Debt Issued (Repaid) | 605.07 | -15.7 | -136.57 | -57.19 | -197.63 | Upgrade
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| Repurchase of Common Stock | -27.69 | -81.84 | -62.13 | - | - | Upgrade
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| Common Dividends Paid | -1,578 | -1,596 | -1,423 | -1,465 | -1,188 | Upgrade
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| Other Financing Activities | -7.71 | -4.45 | -8.56 | -5.87 | -4.21 | Upgrade
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| Financing Cash Flow | -1,008 | -1,698 | -1,630 | -1,528 | -1,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 250.83 | -92.08 | -340.99 | 291.54 | -192.75 | Upgrade
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| Net Cash Flow | 4,259 | -1,473 | -2,100 | 4,668 | 1,864 | Upgrade
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| Free Cash Flow | 7,902 | -2,516 | 2,168 | 6,101 | 2,292 | Upgrade
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| Free Cash Flow Growth | - | - | -64.46% | 166.12% | -10.11% | Upgrade
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| Free Cash Flow Margin | 11.28% | -3.92% | 3.85% | 11.50% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 1.80 | -0.57 | 0.49 | 1.38 | 0.52 | Upgrade
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| Cash Interest Paid | 7.71 | 7.15 | 8.56 | 5.87 | 4.21 | Upgrade
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| Cash Income Tax Paid | 1,026 | 379.71 | 390.9 | 416.1 | 482 | Upgrade
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| Levered Free Cash Flow | 8,058 | -2,990 | 1,742 | 6,079 | 3,074 | Upgrade
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| Unlevered Free Cash Flow | 8,077 | -2,978 | 1,753 | 6,087 | 3,083 | Upgrade
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| Change in Working Capital | 6,167 | -4,963 | -214.94 | 4,154 | -411.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.