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934 Sinopec Kantons Holdings Cashflow Statement

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Annual cashflow statement for Sinopec Kantons Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4881,4941,3871,157610
Depreciation
Non-Cash Items-806-958-803-1,006-467
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-228-137-265-153-126
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities874813654161154
Capital Expenditures-16.8-68.5-223-42.2-5.49
Purchase of Fixed Assets
Other Investing Cash Flow Items7855194,5481,580-1,337
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities7684514,3251,538-1,342
Financing Cash Flow Items-153196241-7800
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,837-1,371-1,405-1,284-505
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-184-95.73,651416-1,707