Public company info - SINOPEC Engineering (Group) Co. Ltd. - H Shares , 02386.HK
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SINOPEC Engineering (Group) Co. Ltd. - H Shares, 02386.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 2,579,592 6,725,099 3,191,890 3,400,159 430,588 6,428,833 4,689,116 5,298,257 6,624,724 1,034,012 906,831 3,295,154
Net Cash Flow from Return on Investments & Servicing of Finance -442,259 -214,823 -199,187 -617,467 -12,897 -321,454 38,190 -583,600 -867,878 -785,533 -526,646 156,683
　Interest Received 978,127 1,245,581 987,023 739,484 1,032,023 780,375 637,909 545,002 466,243 605,803 428,394 525,965
　Interest Paid -8,553 -5,872 -4,208 0 -19,624 -21,397 -15,076 -1,512 -2,039 -2,208 -3,038 -2,739
　Dividend Received 7,460 10,000 5,600 25,944 2,000 0 10,600 2,050 746 5,215 4,649 7,705
　Dividend Paid -1,419,293 -1,464,532 -1,187,602 -1,382,895 -1,027,296 -1,080,432 -595,243 -1,129,140 -1,332,828 -1,394,343 -956,651 -374,248
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -398,014 -416,099 -481,999 -564,914 -573,908 -587,985 -584,192 -1,096,722 -915,733 -924,269 -1,110,233 -1,772,196
Net Cash Flow from Investing Activities -3,314,274 -1,660,609 -255,911 -3,595,451 -6,480,635 -493,077 -4,314,182 -3,577,530 -2,984,391 4,337,577 -7,278,819 -2,168,391
　Additions to Fixed Assets -368,450 -708,531 -650,860 -406,607 -226,992 -229,282 -456,737 -559,133 -261,696 -469,628 -413,394 -1,344,877
　Disposal of Fixed Assets 42,728 25,946 7,401 6,638 64,818 1,870 33,251 3,002 19,826 1,169 7,952 79,957
　Increase in Investments 0 -250,000 0 0 0 -44,100 -45,900 0 0 0 0 -395
　Decrease in Investments 0 0 3,405 37,479 -230,817 -44,214 0 4,001 4,757 1,333 0 0
　Net Cash Flow with Related Parties -65,156 61,892 -95,642 170,140 -384,339 -77,387 431,257 0 0 0 -157,138 -254,562
　Others -2,923,396 -789,916 479,785 -3,403,101 -5,703,305 -99,964 -4,276,053 -3,025,400 -2,747,278 4,804,703 -6,716,239 -648,514
Net Cash Flow before Financing Activities -1,574,955 4,433,568 2,254,793 -1,377,673 -6,636,852 5,026,317 -171,068 40,405 1,856,722 3,661,787 -8,008,867 -488,750
Net Cash Flow from Financing Activities -192,567 -57,186 -197,627 127,589 -458,100 -77,387 431,257 0 0 0 8,770,350 -266,982
　New Loans 21,461 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -86,740 -119,078 -101,985 -42,551 -73,761 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 10,927,488 0
　Net Cash Flow with Related Parties -65,156 61,892 -95,642 170,140 -384,339 -77,387 431,257 0 0 0 -157,138 -254,562
　Others -62,132 0 0 0 0 0 0 0 0 0 -2,000,000 -12,420
Increase(Decrease) in Cash & Cash Equivalents -1,767,522 4,376,382 2,057,166 -1,250,084 -7,094,952 4,948,930 260,189 40,405 1,856,722 3,661,787 761,483 -755,732
Cash & Cash Equivalents at Beginning of Year 14,973,098 10,305,176 8,440,757 9,935,338 16,997,663 11,660,660 11,900,020 11,431,612 9,181,852 5,514,490 4,822,490 5,575,335
Net Cash Flow due to Change in Exchange Rate/Others -340,989 291,540 -192,747 -244,497 32,627 388,073 -499,549 428,003 366,986 5,575 -69,483 2,887
Cash & Cash Equivalents at End of Year 12,864,587 14,973,098 10,305,176 8,440,757 9,935,338 16,997,663 11,660,660 11,900,020 11,405,560 9,181,852 5,514,490 4,822,490
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0

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

 
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