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Sinopec Kantons Limited (SPKOY)

PNK: SPKOY · Real-Time Price · USD

24.15

0.27 (1.13%)

At close: Apr 21, 2025, 12:17 PM

Sinopec Kantons Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	685.37M	554.42M	744.19M	78.03M	356.86M	375.88M	674.51M	n/a	609.79M	558M	727.11M	506.22M	755.85M	503.81M	704.12M	492.31M	512.95M
Depreciation & Amortization	68.84M	75.98M	72.02M	68.81M	69.58M	77.05M	86.17M	n/a	195.81M	197.86M	215.81M	200.26M	219.94M	233.33M	211M	796.01M	-276.91M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-847.96M	769.16M	-595.69M	651.32M	775.67M	583.86M	-565.19M	n/a	261.24M	44.72M	193.5M	756.2M	-708.42M	-568.12M	16.78M	-1.15B	537.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	447.62M	n/a	71.84M	n/a	29.31M	n/a	n/a	n/a	n/a	n/a	34.52M	n/a	16.13M	n/a	-317.17M	n/a
Operating Cash Flow	-93.75M	1.25B	76.48M	660.54M	1.06B	882.69M	23.16M	n/a	675.22M	404.85M	704.8M	1.06B	267.37M	185.16M	931.9M	-182.91M	773.49M
Capital Expenditures	-54.09M	-80.16M	n/a	-5.49M	n/a	-40.11M	-2.12M	n/a	-30.26M	-64.98M	-3.52M	-16.7M	-79K	39.83M	-90.5M	-132.81M	-11.04M
Cash Acquisitions	n/a	n/a	n/a	461K	n/a	-33K	739.33M	n/a	n/a	65K	n/a	-61.79M	n/a	n/a	n/a	3.06B	-3.06B
Purchase of Investments	n/a	1.41B	-1.84B	2.37B	n/a	-695.61M	-884.19M	n/a	n/a	n/a	n/a	50.34M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	41.57M	49.44M	40.6M	55.25M	38.58M	54.59M	40.83M	n/a	47.82M	46.58M	57.41M	11.45M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.18B	991.92M	-1.62B	-2.37B	1.03B	695.61M	884.19M	n/a	685.02M	n/a	180.58M	-185.97M	394.65M	51.3M	222.03M	503.47M	-54.84M
Investing Cash Flow	-1.19B	1.37B	-1.8B	50.22M	38.58M	14.45M	778.03M	n/a	17.56M	-18.34M	53.88M	-140.83M	394.57M	91.13M	131.53M	3.44B	-3.13B
Debt Repayment	n/a	n/a	-7.7M	n/a	-4.96M	n/a	-4.2M	n/a	-663.24M	-509.98M	-602M	n/a	n/a	n/a	-768.42M	n/a	1.92B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-372.92M	-546.96M	n/a	-497.23M	n/a	-497.23M	n/a	n/a	n/a	-447.51M	n/a	-298.34M	n/a	-211.32M	n/a	-149.17M	n/a
Other Financial Acitivies	-5.27M	-2.38M	n/a	-2.69M	n/a	-3.02M	-779.78M	n/a	-45.67M	310.73M	-69.01M	-623.9M	-761.46M	99.34M	-381.05M	-3.22B	-110.76M
Financial Cash Flow	-378.2M	-549.34M	-7.7M	-499.92M	-4.96M	-500.25M	-783.98M	n/a	-668.32M	-646.76M	-606.38M	-922.24M	-761.46M	-111.98M	-1.15B	-3.37B	1.81B
Net Cash Flow	1.27B	1.09B	-1.74B	-2.79B	1.09B	395.51M	3.56B	n/a	20.38M	-244M	146.8M	-2.09M	-87.08M	162.1M	-75.45M	-186.43M	-548.09M
Free Cash Flow	-147.84M	1.17B	76.48M	655.05M	1.06B	842.58M	21.04M	n/a	644.96M	339.87M	701.28M	1.05B	267.29M	224.99M	841.39M	-315.73M	762.45M