SINOPEC Engineering (Group) Co. Ltd. Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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