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2386 SINOPEC Engineering Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for SINOPEC Engineering Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8273,0112,5922,7622,764
Depreciation
Amortisation
Non-Cash Items-668-463137-1,107-923
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,543-241-6604,238-274
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3002,9572,9436,8092,517
Capital Expenditures-371-452-683-740-396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5,519-2,4991,186-165-2,268
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5,890-2,952503-905-2,664
Financing Cash Flow Items-19.60-4.21-5.87-8.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,505-1,255-1,389-1,528-1,620
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,062-1,4951,8644,668-2,109