SINOPEC Engineering | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,994
5,727
5,230
2,777
1,885
2,513
Depreciation, Depletion & Amortization
740
763
687
792
790
845
Other Funds
-
1,059
-
-
-
-
Funds from Operations
5,633
5,642
4,986
2,961
2,949
-
Changes in Working Capital
5,354
4,729
2,620
2,984
2,515
-
Net Operating Cash Flow
279
912
7,606
5,945
5,464
7,842
Capital Expenditures
580
632
361
683
561
Sale of Fixed Assets & Businesses
10
1
23
4
38
Purchase/Sale of Investments
6,898
6,215
1,495
3,902
4,399
Net Investing Cash Flow
9,184
5,459
3,681
4,581
4,975
Cash Dividends Paid - Total
1,207
696
1,644
1,319
686
Issuance/Reduction of Debt, Net
198
-
-
-
497
Net Financing Cash Flow
9,859
1,755
1,644
1,319
189
Net Change in Cash
867
4,624
2,733
545
276
Free Cash Flow
176
337
7,283
5,292
4,937
Net Assets from Acquisitions
-
-
-
-
53
Other Sources
12,920
12,706
17,393
-
-
Change in Capital Stock
11,264
-
-
-
-
Exchange Rate Effect
88
7
453
500
576
Other Uses
14,636
12,832
19,242
-
-
About SINOPEC Engineering
View Profile
