934 — Sinopec Kantons Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.49bn
- HK$3.06bn
- HK$658.64m
Annual cashflow statement for Sinopec Kantons Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,157 | 610 | 1,401 | 1,287 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,006 | -467 | -1,273 | -1,165 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -126 | 344 | -186 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 154 | 618 | 88.8 | — |
| Capital Expenditures | -42.2 | -5.49 | -80.2 | -122 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,580 | -1,337 | -625 | -579 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,538 | -1,342 | -705 | -701 | — |
| Financing Cash Flow Items | -780 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,284 | -505 | -557 | -630 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 416 | -1,707 | -653 | -1,250 | — |