HKSE - Delayed Quote HKD
SINOPEC CORP (0386.HK)
3.930
+0.010
+(0.26%)
At close: 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
149,360,000
149,360,000
161,475,000
116,269,000
225,174,000
Investing Cash Flow
-161,240,000
-161,240,000
-155,865,000
-95,010,000
-145,198,000
Financing Cash Flow
-19,237,000
-19,237,000
22,732,000
-39,699,000
-57,942,000
End Cash Position
91,295,000
91,295,000
121,759,000
93,438,000
108,590,000
Capital Expenditure
-139,206,000
-139,206,000
-171,493,000
-172,527,000
-144,921,000
Issuance of Capital Stock
11,995,000
11,995,000
--
--
--
Issuance of Debt
672,450,000
672,450,000
699,410,000
564,417,000
356,459,000
Repayment of Debt
-628,052,000
-628,052,000
-599,954,000
-514,275,000
-338,232,000
Repurchase of Capital Stock
-2,131,000
-2,131,000
-2,325,000
-4,179,000
--
Free Cash Flow
10,154,000
10,154,000
-10,018,000
-56,258,000
80,253,000
12/31/2021 - 10/19/2000
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