HKSE - Delayed Quote HKD
SINOPEC Engineering (Group) Co., Ltd. (2386.HK)
5.450
+0.010
+(0.18%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,210,914
-2,210,914
2,536,857
6,809,048
2,943,228
Investing Cash Flow
2,527,902
2,527,902
-2,665,956
-905,076
503,375
Financing Cash Flow
-1,698,296
-1,698,296
-1,630,332
-1,527,590
-1,389,437
End Cash Position
11,439,925
11,439,925
12,913,308
14,973,098
10,305,176
Capital Expenditure
-353,727
-353,727
-396,236
-740,487
-682,539
Issuance of Debt
130,449
130,449
41,445
--
--
Repayment of Debt
-84,038
-84,038
-91,271
--
--
Repurchase of Capital Stock
-81,841
-81,841
-62,132
--
--
Free Cash Flow
-2,564,641
-2,564,641
2,140,621
6,068,561
2,260,689
12/31/2021 - 5/23/2013
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