SINOPEC Engineering (Group) Co., Ltd.
HKEX:2386.HK
5.17 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,764.053 | 2,281.8 | 2,129.589 | 2,381.905 | 2,183.457 | 1,679.472 | 1,129.974 | 1,670.888 | 3,317.704 | 3,489.799 | 3,656.802 | 4,252.067 |
| Depreciation & Amortization
| 950.322 | 873.084 | 834.418 | 613.704 | 661.706 | 629.284 | 659.79 | 650.039 | 522.899 | 509.044 | 500.587 | 698.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 2,153.106 | -1,890.674 | 6,377.878 | -1,716.14 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -6.344 | -5.1 | 10.691 | 0.753 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -211.551 | -419.15 | -588.084 | -2,146.762 | 1,895.774 | -6,388.569 | 1,715.387 | 6,097.427 | -750.526 | -5,098.384 | -4,102.449 | -1,355.275 |
| Accounts Receivables
| -1,621.007 | -113.737 | -1,456.275 | -1,992.12 | 2,688.333 | -6,569.905 | 1,101.107 | 5,464.317 | -544.533 | -4,719.877 | -3,604.419 | 0 |
| Inventory
| 284.641 | -305.413 | 868.191 | -154.642 | -792.559 | 181.336 | 614.28 | 633.11 | -205.993 | -378.507 | -498.03 | -594.009 |
| Accounts Payables
| 1,621.007 | -26.769 | 73.024 | -1.426 | 8.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -496.192 | 26.769 | -73.024 | 1.426 | -8.619 | -13.381 | 0.101 | 1.744 | 7.712 | -6.492 | 5.102 | -761.266 |
| Other Non Cash Items
| -986.068 | 4,073.314 | 567.305 | -38.773 | -2,545.116 | 3,795.436 | 734.604 | -3,747.582 | 2,703.066 | 1,432.853 | -140.935 | -2,038.87 |
| Operating Cash Flow
| 2,516.756 | 6,809.048 | 2,943.228 | 2,956.836 | 300.047 | 6,104.192 | 4,240.508 | 4,670.772 | 5,793.143 | 333.312 | -85.995 | 1,556.489 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -396.145 | -708.531 | -650.86 | -406.607 | -226.992 | -229.282 | -456.737 | -558.956 | -261.553 | -457.605 | -361.084 | -1,367.953 |
| Acquisitions Net
| 0 | 0 | 3.405 | 37.479 | 5,174.477 | -44.1 | -45.9 | 4.001 | 1,211.792 | 0 | 0 | -0.395 |
| Purchases Of Investments
| -2,960.857 | -946.068 | -84.178 | -1,187.369 | -5,174.828 | -46.16 | -2,414.633 | -343.15 | -1,216.549 | 0 | -5,467.015 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 80.773 | 1,149.89 | 0.351 | 2,342.177 | 2,460.533 | 339.149 | 4.757 | 4,938.186 | 0 | 0 |
| Other Investing Activites
| 693.137 | 749.523 | 1,154.235 | -2,545.007 | -5,662.987 | -1,998.681 | -883.987 | -2,601.61 | -1,128.209 | 244.445 | -1,135.084 | -299.904 |
| Investing Cash Flow
| -2,663.865 | -905.076 | 503.375 | -2,951.614 | -5,889.979 | 23.954 | -3,801.257 | -3,499.715 | -2,601.554 | 4,725.026 | -6,963.183 | -1,668.252 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -130.435 | -119.078 | -101.985 | -42.551 | -73.761 | -590.51 | -404.368 | -384.661 | -490.66 | -900.313 | -656.912 | -902.618 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,128.846 | 0 |
| Common Stock Repurchased
| -62.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,471.934 | 0 |
| Dividends Paid
| -1,419.293 | -1,464.532 | -1,187.602 | -1,382.895 | -1,027.296 | -1,080.432 | -595.243 | -1,129.14 | -1,332.828 | -1,394.343 | -956.651 | -374.248 |
| Other Financing Activities
| -138.988 | 56.02 | -99.85 | 170.14 | -403.963 | 491.726 | 820.549 | 383.149 | 488.621 | 898.105 | -2,067.921 | 632.897 |
| Financing Cash Flow
| -1,620.413 | -1,527.59 | -1,389.437 | -1,255.306 | -1,505.02 | -1,179.216 | -179.062 | -1,130.652 | -1,334.867 | -1,396.551 | 7,810.661 | -643.969 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -340.989 | 291.54 | -192.747 | -244.497 | 32.627 | 388.073 | -499.549 | 428.003 | 366.986 | 5.575 | -69.483 | 2.887 |
| Net Change In Cash
| -2,108.511 | 4,667.922 | 1,864.419 | -1,494.581 | -7,062.325 | 5,337.003 | -239.36 | 494.46 | 2,223.708 | 3,667.362 | 692 | -752.845 |
| Cash At End Of Period
| 12,864.587 | 14,973.098 | 10,305.176 | 8,440.757 | 9,935.338 | 16,997.663 | 11,660.66 | 11,900.02 | 11,405.56 | 9,181.852 | 5,514.49 | 4,822.49 |