SINOPEC Engineering (Group) Co. Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,517M
2,764M
950M
0M
-986M
-212M
-2,664M
396M
-1,620M
1,419M
51.61 %
-62M
0M
-139M
12,865M
-2,109M
14,973M
2,121M
6,809M
2,762M
916M
0M
-1,023M
4,154M
-905M
740M
-1,528M
1,465M
53.23 %
0M
-57M
-63M
14,973M
4,668M
10,305M
6,069M
2,943M
2,592M
874M
0M
-112M
-411M
-81M
683M
-1,389M
1,188M
45.76 %
0M
-198M
-202M
10,305M
1,864M
8,441M
2,261M
2,957M
3,011M
650M
0M
-906M
203M
-1,150M
452M
-1,255M
1,383M
45.59 %
0M
128M
128M
8,441M
-1,495M
9,935M
2,505M
300M
2,827M
683M
0M
-799M
-2,412M
-4,943M
371M
-1,505M
1,027M
35.94 %
0M
-458M
-93M
9,935M
-7,062M
16,998M
-71M
6,104M
2,122M
713M
0M
-992M
4,261M
2,342M
247M
-1,179M
1,080M
50 %
0M
-77M
492M
16,998M
5,337M
11,661M
5,857M
4,241M
1,635M
746M
0M
-322M
2,181M
0M
487M
-179M
595M
35.14 %
0M
0M
821M
11,661M
-239M
11,900M
3,754M
4,522M
2,369M
723M
0M
-947M
2,377M
0M
398M
-1,131M
1,129M
48.15 %
0M
0M
383M
11,862M
456M
11,406M
4,125M
5,793M
4,240M
619M
0M
-1,198M
2,132M
0M
292M
-1,335M
1,333M
31.25 %
0M
0M
489M
11,406M
2,224M
9,182M
5,501M
333M
4,551M
607M
0M
-1,060M
-3,764M
0M
502M
-1,397M
1,394M
30.1 %
0M
0M
898M
9,182M
3,667M
5,514M
-168M
-86M
4,751M
587M
0M
-1,185M
-4,238M
0M
460M
7,811M
957M
19.83 %
497M
0M
-1,705M
5,514M
692M
4,822M
-546M
1,556M
4,252M
699M
0M
-2,039M
-1,355M
0M
1,368M
-644M
374M
8.33 %
0M
0M
633M
4,822M
-753M
5,575M
189M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
548M
141M
68M
0M
4M
334M
0M
34M
-217M
196M
133.33 %
-9M
0M
-12M
1,826M
19M
1,807M
513M
-109M
190M
66M
0M
-4M
-361M
-370M
21M
-6M
0M
0 %
0M
-19M
-6M
1,807M
-357M
2,164M
-130M
-519M
659M
218M
0M
0M
0M
-370M
69M
-20M
0M
0 %
0M
-19M
-1M
2,164M
-936M
2,164M
0M
1,228M
133M
72M
0M
-55M
1,077M
-46M
43M
-219M
210M
166.67 %
0M
-29M
-8M
2,164M
912M
1,252M
1,185M
4,094M
464M
240M
0M
0M
0M
-46M
154M
-764M
732M
0 %
0M
-29M
-3M
1,252M
3,381M
0M
0M
-689M
677M
197M
0M
0M
0M
-427M
201M
0M
0M
0 %
0M
0M
0M
0M
-1,047M
0M
0M
-689M
677M
197M
0M
0M
0M
-427M
201M
0M
0M
0 %
0M
0M
0M
0M
-1,047M
0M
0M
2,461M
391M
242M
0M
0M
0M
169M
188M
-679M
594M
144.44 %
0M
-83M
-2M
0M
1,868M
0M
0M
2,461M
391M
242M
0M
0M
0M
169M
188M
-679M
594M
0 %
0M
-83M
-2M
0M
1,868M
0M
0M