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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,018.375 | 1,317.07 | 928.844 | 1,356.259 | 782.462 | 1,347.127 | 1,121.714 | 1,260.191 | 984.772 | 1,198.685 | 571.907 | 1,107.565 | 295.099 | 834.875 | 591.764 | 1,079.124 | 1,607.021 | 1,710.683 | 1,612.321 | 1,877.478 | 1,442.668 | 2,214.134 | 914.201 | 829.243 | 829.243 | 829.243 | 829.243 |
| Depreciation & Amortization
| 472.744 | 436.025 | 479.03 | 394.054 | 484.008 | 350.41 | 325.187 | 288.517 | 339.224 | 322.482 | 307.513 | 321.771 | 364.303 | 295.487 | 358.012 | 292.027 | 264.199 | 258.7 | 257.217 | 251.827 | 253.617 | 246.97 | 146.645 | 174.642 | 174.642 | 174.642 | 174.642 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 647.285 | 1,505.821 | -6,325.083 | 4,434.409 | 3,891.11 | 2,486.768 | -806.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -1.423 | -4.921 | 0.144 | -5.244 | 2.604 | 8.087 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,505.221 | 161.377 | 556.486 | -948.867 | 2,039.771 | -2,700.879 | -647.846 | -1,497.49 | 6,322.722 | -4,435.567 | -3,908.322 | -2,493.628 | 815.459 | 900.029 | 4,737.729 | 1,361.442 | 1,701.645 | -2,444.459 | -3,081.53 | -2,023.346 | -2,208.582 | -1,888.765 | -1,059.556 | -338.819 | -338.819 | -338.819 | -338.819 |
| Accounts Receivables
| -1,800.412 | 179.405 | 560.425 | -674.162 | 932.129 | -2,388.404 | -320.907 | -1,671.213 | 6,886.296 | -4,197.963 | -4,172.139 | -2,397.766 | 522.891 | 578.216 | 4,407.727 | 1,056.59 | 1,823.374 | -2,367.907 | -2,723.695 | -1,996.182 | -1,690.249 | -1,914.17 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 356.356 | -71.715 | -91.107 | -214.306 | 1,173.923 | -305.732 | -324.955 | 170.313 | -561.357 | -231.202 | 278.425 | -97.089 | 283.055 | 331.225 | 319.118 | 313.992 | -136.566 | -69.427 | -368.571 | -9.936 | -510.312 | 12.282 | -801.403 | -148.502 | -148.502 | -148.502 | -148.502 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947.926 | 258.153 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.165 | 53.687 | 87.168 | -60.399 | -66.281 | -6.743 | -1.984 | 3.41 | -2.217 | -6.402 | -14.608 | 1.227 | 9.513 | -9.412 | 10.884 | -9.14 | 14.837 | -7.125 | 10.736 | -17.228 | -8.021 | 13.123 | -258.153 | -190.317 | -190.317 | -190.317 | -190.317 |
| Other Non Cash Items
| 3,569.365 | -2,952.979 | 6,223.177 | -2,179.935 | 1,615.346 | -975.017 | 4,121.961 | -2,009.054 | -2,382.576 | -2,044.595 | 10,163.313 | 23.382 | 3,500.97 | -2,766.467 | 172.837 | -3,922.163 | 1,454.212 | 1,241.142 | 1,891.545 | -452.2 | 1,331.515 | -1,477.552 | -22.788 | -275.943 | -275.943 | -275.943 | -275.943 |
| Operating Cash Flow
| 3,555.263 | -1,038.507 | 8,187.537 | -1,378.489 | 4,921.587 | -1,978.359 | 4,919.593 | -1,962.757 | 5,264.286 | -4,964.239 | 7,137.015 | -1,032.823 | 4,976.584 | -736.076 | 5,860.342 | -1,189.57 | 5,027.077 | 766.066 | 679.553 | -346.241 | 819.218 | -905.213 | -21.499 | 389.122 | 389.122 | 389.122 | 389.122 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.155 | -137.295 | -307.278 | -401.253 | -376.585 | -274.275 | -218.656 | -187.951 | -146.527 | -80.465 | -185.233 | -44.049 | -346.066 | -110.671 | -327.835 | -231.121 | -135.813 | -125.74 | -297.507 | -160.098 | -212.983 | -148.101 | -114.939 | -341.988 | -341.988 | -341.988 | -341.988 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.1 | -45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366.754 | -1,366.754 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,926.305 | -369.11 | 285.683 | -482.228 | 692.889 | 461.346 | -3,194.532 | 649.525 | -460.029 | -5,202.958 | -261.678 | 559.014 | -1,669.417 | -1,629.203 | -2,129.003 | -811.756 | -3,419.92 | 1,079.919 | 2,005.344 | 3,177.287 | 668.295 | -7,270.394 | 1,481.693 | 341.988 | 341.988 | 341.988 | 341.988 |
| Investing Cash Flow
| -2,157.46 | -506.405 | -21.595 | -883.481 | 316.304 | 187.071 | -3,413.188 | 461.574 | -606.556 | -5,283.423 | -446.911 | 470.865 | -2,061.383 | -1,739.874 | -2,456.838 | -1,042.877 | -3,555.733 | 954.179 | 1,707.837 | 3,017.189 | 455.312 | -7,418.495 | -1,481.693 | -341.988 | -341.988 | -341.988 | -341.988 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -44.039 | 0 | -63.509 | 0 | -43.77 | 0 | -31.897 | 0 | -43.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.078 | -164.228 | -164.228 | -225.655 | -225.655 | -225.655 | -225.655 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,782.212 | 2,782.212 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,378.821 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,419.293 | 0 | -1,464.532 | 0 | -1,187.602 | 0 | -1,382.895 | 0 | -1,027.296 | 0 | -1,080.432 | 0 | -595.243 | 0 | -318.816 | -810.324 | -504.792 | -828.036 | -553.023 | -841.32 | -593.352 | -363.299 | -239.163 | -93.562 | -93.562 | -93.562 | -93.562 |
| Other Financing Activities
| -98.686 | 3.737 | -63.306 | 63.757 | -170.288 | 12.223 | 159.986 | -0.5 | -425.569 | -8.798 | -226.019 | 127.235 | 172.54 | 243.641 | -1.356 | -0.156 | 0 | -2.039 | -1.256 | -0.952 | -2,791.75 | 10,965.71 | -2,378.821 | 319.217 | 319.217 | 319.217 | 319.217 |
| Financing Cash Flow
| -1,580.111 | -40.302 | -1,527.838 | 0.248 | -1,357.89 | -31.547 | -1,222.909 | -32.397 | -1,452.865 | -52.155 | -1,306.451 | 127.235 | -422.703 | 243.641 | -320.172 | -810.48 | -504.792 | -830.075 | -554.279 | -842.272 | -2,791.75 | 10,602.411 | 1,828.481 | -269.089 | -269.089 | -269.089 | -269.089 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53.693 | -287.296 | 123.471 | 168.069 | -144.827 | -47.92 | -313.003 | 68.506 | 89.027 | -56.4 | 264.642 | 123.431 | -138.629 | -360.92 | 259.445 | 168.558 | 386.679 | -19.693 | 34.752 | -29.177 | -105.566 | 36.083 | 21.583 | 0.055 | 0.055 | 0.055 | 0.055 |
| Net Change In Cash
| -236.001 | -1,872.51 | 6,761.575 | -2,093.653 | 3,735.174 | -1,870.755 | -29.507 | -1,465.074 | 3,293.892 | -10,356.217 | 5,648.295 | -311.292 | 2,353.869 | -2,593.229 | 3,342.777 | -2,874.369 | 1,353.231 | 870.477 | 1,867.863 | 1,799.499 | -4,841.813 | 5,931.654 | 173 | -188.211 | -188.211 | -188.211 | -188.211 |
| Cash At End Of Period
| 12,864.587 | 13,100.588 | 14,973.098 | 8,211.523 | 10,305.176 | 6,570.002 | 8,440.757 | 8,470.264 | 9,935.338 | 6,641.446 | 16,997.663 | 11,349.368 | 11,622.586 | 9,268.717 | 11,873.968 | 8,531.191 | 11,405.56 | 10,052.329 | 9,181.852 | 7,313.989 | 2,295.463 | 7,137.276 | 1,378.623 | 1,205.623 | 1,205.623 | 1,205.623 | 1,205.623 |