Energy » Fossil Fuels | SINOPEC Kantons Holdings Ltd.

SINOPEC Kantons Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
662
1,208
1,219
1,140
1,428
1,488
Depreciation, Depletion & Amortization
183
541
539
516
441
419
Other Funds
9
95
-
3,065
208
247
Funds from Operations
260
1,153
1,260
926
1,344
1,660
Changes in Working Capital
227
107
364
369
87
17
Net Operating Cash Flow
487
1,045
1,625
557
1,431
1,677
Capital Expenditures
395
902
313
144
51
Sale of Fixed Assets & Businesses
-
1
30
2
6
Purchase/Sale of Investments
986
470
258
84
24
Net Investing Cash Flow
3,869
1,540
975
135
259
Cash Dividends Paid - Total
87
428
353
149
211
Issuance/Reduction of Debt, Net
-
-
-
1,855
675
Net Financing Cash Flow
2,571
333
353
1,359
1,094
Net Change in Cash
783
828
259
735
87
Free Cash Flow
92
143
1,311
413
1,380
Other Sources
-
279
8
423
270
Change in Capital Stock
2,649
-
-
-
-
Exchange Rate Effect
29
-
38
67
8
Other Uses
2,489
477
413
63
460

About SINOPEC Kantons Holdings

View Profile
Address
34/F, Citicorp Centre
Hong Kong
Hong Kong
Employees -
Website http://www.sinopec.com.hk
Updated 07/08/2019
Sinopec Kantons Holdings Ltd. is an investment holding company with interests in providing logistics and trading services. The company operates through the following business segments: Trading of Crude Oil, Crude Oil Jetty Services, Natural Gas Pipeline Transmission Services, and Vessel Charter Services. The Trading of Crude Oil segment trades crude oil in Hong Kong and China.

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