934 — Sinopec Kantons Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.89bn
- HK$4.12bn
- HK$609.87m
- 43
- 65
- 92
- 80
Annual cashflow statement for Sinopec Kantons Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,494 | 1,387 | 1,157 | 610 | 1,401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -958 | -803 | -1,006 | -467 | -1,273 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -265 | -153 | -126 | 344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 813 | 654 | 161 | 154 | 618 |
| Capital Expenditures | -68.5 | -223 | -42.2 | -5.49 | -80.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 519 | 4,548 | 1,580 | -1,337 | -625 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 451 | 4,325 | 1,538 | -1,342 | -705 |
| Financing Cash Flow Items | 196 | 241 | -780 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,371 | -1,405 | -1,284 | -505 | -557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.7 | 3,651 | 416 | -1,707 | -653 |