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Public company info - Sinopec Kantons Holdings Ltd. , 00934.HK
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Sinopec Kantons Holdings Ltd., 00934.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 290,910 337,294 792,896 1,049,186 1,118,111 1,297,545 723,686 1,651,306 1,286,201 475,905 365,024 74,558 2,332,040 58,281 -902,846 1,046,972 -517,617 305,187
Net Cash Flow from Return on Investments & Servicing of Finance 1,071,952 247,860 520,743 -150,539 504,978 -105,004 -183,167 -5,252 -276,200 -8,816 -19,871 -32,720 -55,203 -23,180 -135,653 -114,667 -75,232 -49,106
　Interest Received 47,907 21,952 10,971 2,636 3,168 3,833 10,421 14,649 21,470 36,826 54,262 7,074 547 536 1,204 2,433 2,809 2,599
　Interest Paid 0 0 -58,514 -118,313 -152,853 -167,332 -203,756 0 0 -3,807 -1,555 -3,505 -19,461 -25,115 -100,568 -80,811 0 -20,601
　Dividend Received 1,521,277 723,140 1,065,518 412,647 953,002 477,454 159,338 332,941 130,131 45,181 0 0 0 37,688 0 0 0 0
　Dividend Paid -497,232 -497,232 -497,232 -447,509 -298,339 -418,959 0 -352,842 -427,801 -87,016 -72,578 -36,289 -36,289 -36,289 -36,289 -36,289 -31,104 -31,104
　Others 0 0 0 0 0 0 -149,170 0 0 0 0 0 0 0 0 0 -46,937 0
Taxes (Paid) / Refunded -136,611 -176,537 -134,038 -236,502 -244,506 -180,493 -133,108 -176,160 -172,926 -67,476 -62,627 -70,174 -61,153 -41,321 -53,334 -51,532 -20,318 -16,203
Net Cash Flow from Investing Activities -2,911,198 792,481 3,248,205 35,550 -188,119 -258,624 135,020 -975,297 -1,568,990 -3,869,176 -1,850,056 -71,876 -26,549 -13,923 -41,941 -271,393 -452,175 -68,146
　Additions to Fixed Assets -5,486 -42,232 -223,356 -68,503 -16,780 -50,674 -143,850 -313,207 -901,959 -395,021 -176,667 -60,501 -26,553 -14,413 -41,941 -271,393 -418,836 -73,285
　Disposal of Fixed Assets 461 7,169 221,082 65 51 6,114 2,493 403 594 422 23 325 4 490 0 0 2,704 5,585
　Increase in Investments 0 0 0 0 0 0 0 0 0 -3,099,499 -1,673,412 -11,700 0 0 0 0 0 -446
　Decrease in Investments 0 732,123 3,028,898 0 0 0 0 0 0 0 0 0 0 0 0 0 -36,043 0
　Net Cash Flow with Related Parties 0 -779,782 299,887 314,306 0 0 -3,064,723 0 29,250 9,420 0 0 0 0 0 0 0 -4,566
　Others -2,906,173 875,203 -78,306 -210,318 -171,390 -214,064 3,341,100 -662,493 -696,875 -384,498 0 0 0 0 0 0 0 4,566
Net Cash Flow before Financing Activities -1,684,947 1,201,098 4,427,806 697,695 1,190,464 753,424 542,431 494,597 -731,915 -3,469,563 -1,567,530 -100,212 2,189,135 -20,143 -1,133,774 609,380 -1,065,342 171,732
Net Cash Flow from Financing Activities -7,649 -786,998 -849,732 -805,629 -1,385,361 -675,165 -1,210,093 -198,140 -95,543 2,658,237 3,195,715 111,194 -1,509,958 -2,527 1,111,189 -575,879 948,132 -134,531
　New Loans 0 0 4,413,751 1,585,791 2,285,617 27,250,435 8,812,091 0 0 1,880,314 585,772 774,801 10,696,544 9,865,005 17,560,833 11,154,008 7,421,935 2,596,259
　Loans Repayment -7,649 -7,216 -5,563,370 -2,705,726 -3,670,978 -27,925,600 -6,957,461 0 0 -1,880,314 -853,000 -663,607 -12,206,502 -9,867,532 -16,449,644 -11,729,887 -6,473,803 -2,726,224
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 2,648,817 3,462,943 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -779,782 299,887 314,306 0 0 -3,064,723 0 29,250 9,420 0 0 0 0 0 0 0 -4,566
　Others 0 0 0 0 0 0 0 -198,140 -124,793 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,692,596 414,100 3,578,074 -107,934 -194,897 78,259 -667,662 296,457 -827,458 -811,326 1,628,185 10,982 679,177 -22,670 -22,585 33,501 -117,210 37,201
Cash & Cash Equivalents at Beginning of Year 4,197,541 3,781,081 130,473 226,213 409,855 323,206 1,057,732 798,867 1,626,416 2,404,982 771,753 724,711 28,175 50,813 68,781 30,972 152,385 117,713
Net Cash Flow due to Change in Exchange Rate/Others -14,848 2,360 72,534 12,194 11,255 8,390 -66,864 -37,592 -91 28,798 5,044 36,060 17,359 32 4,617 4,308 -4,203 -2,529
Cash & Cash Equivalents at End of Year 2,490,097 4,197,541 3,781,081 130,473 226,213 409,855 323,206 1,057,732 798,867 1,622,454 2,404,982 771,753 724,711 28,175 50,813 68,781 30,972 152,385
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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