2386 — SINOPEC Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$19.53bn
- -HK$7.22bn
- CNY56.22bn
- 59
- 96
- 86
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,827 | 3,011 | 2,592 | 2,762 | 2,764 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -668 | -463 | 137 | -1,107 | -923 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,543 | -241 | -660 | 4,238 | -274 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 300 | 2,957 | 2,943 | 6,809 | 2,517 |
Capital Expenditures | -371 | -452 | -683 | -740 | -396 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,519 | -2,499 | 1,186 | -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 | -2,952 | 503 | -905 | -2,664 |
Financing Cash Flow Items | -19.6 | 0 | -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 | -1,495 | 1,864 | 4,668 | -2,109 |