SINOPEC KANTONS (00934) Cash Flow Statement

3.800
+0.050+1.33%

15min DelayNot Open Jul 20 16:01 CST

9.45BMarket Cap9.18P/E (TTM)

SINOPEC KANTONS (00934) Cash Flow

Cumulative·All

YOY

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Currency: HKD

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

+183.19%251.43M

+178.91%73.98M

-85.64%88.79M

+8.69%-93.76M

+300.60%618.13M

-247.49%-102.67M

-4.02%154.30M

+186.07%69.61M

-75.42%160.76M

-147.13%-80.88M

-19.52%654.04M

-73.44%171.62M

-6.97%812.68M

+141.71%646.26M

-21.79%873.61M

-71.31%267.37M

+89.15%1.12B

+20.48%931.90M

-59.96%590.58M

+16.69%773.49M

Operating Income before the Change of Operating Capital

+30.80%359.23M

----

+0.11%274.65M

----

-2.14%274.35M

----

-10.68%280.35M

----

-65.84%313.86M

----

-3.21%918.75M

----

-13.83%949.23M

----

-9.00%1.10B

----

+10.75%1.21B

----

-15.06%1.09B

----

Profit before Tax

-12.20%1.13B

----

-8.12%1.29B

----

+129.74%1.40B

----

-47.30%609.73M

----

-55.22%1.16B

----

+72.98%2.58B

----

+0.36%1.49B

----

+4.25%1.49B

----

+25.20%1.43B

----

-6.43%1.14B

----

Attributable Subsidiary (Profit) Loss

+29.32%-604.33M

----

+12.55%-855.03M

----

-37.30%-977.69M

----

+34.28%-712.08M

----

-2.54%-1.08B

----

+1.85%-1.06B

----

-10.21%-1.08B

----

-15.95%-976.88M

----

-8.06%-842.51M

----

-16.06%-779.68M

----

Interest (Income) - Adjustment

+1.29%-309.30M

----

-6.99%-313.34M

----

-116.30%-292.88M

----

-66.68%-135.40M

----

-12.71%-81.24M

----

-2634.22%-72.07M

----

+16.79%-2.64M

----

+17.35%-3.17M

----

+63.22%-3.83M

----

+28.86%-10.42M

----

Depreciation and Amortization:

-6.29%143.84M

----

+3.71%153.49M

----

+6.94%148.00M

----

-15.85%138.39M

----

-51.16%164.45M

----

-19.19%336.70M

----

-5.25%416.67M

----

-4.97%439.75M

----

-14.02%462.76M

----

-2.81%538.19M

----

-Amortization of Intangible Assets

+0.00%372.00K

----

+146.36%372.00K

----

--151.00K

----

-Other Depreciation and Amortization

----

-1.99%18.06M

----

-3.46%18.43M

----

+33.37%19.09M

----

Impairment and Provisions:

----

+302.28%629.77M

----

--156.55M

----

-Impairment of Property, Plant and Equipment (Reversal)

----

--86.26M

----

-Other Impairments and Provisions

----

+247.18%543.52M

----

--156.55M

----

Asset Sale Loss (Gain):

-90.72%692.00K

----

+1473.00%7.46M

----

+100.19%474.00K

----

-31168.37%-249.48M

----

+100.09%803.00K

----

-221414.52%-929.52M

----

-74.90%420.00K

----

+1380.53%1.67M

----

-86.55%113.00K

----

-69.13%840.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-90.72%692.00K

----

+1473.00%7.46M

----

+100.19%474.00K

----

-31168.37%-249.48M

----

+101.51%803.00K

----

-12748.81%-53.13M

----

-74.90%420.00K

----

+1380.53%1.67M

----

-86.55%113.00K

----

-69.13%840.00K

----

-Loss (Gain) from Selling Other Assets

----

---876.40M

----

Financial Expense

+193.29%1.59M

----

-57.12%-1.70M

----

-227.00%-1.08M

----

-25.72%852.00K

----

-98.02%1.15M

----

-51.37%57.81M

----

-21.81%118.87M

----

-8.58%152.02M

----

-18.39%166.28M

----

+2.83%203.76M

----

Change of Operating Capital

+173.88%259.99M

+178.91%73.98M

-91.26%94.93M

+8.69%-93.76M

+558.65%1.09B

-247.49%-102.67M

-10.49%164.86M

+186.07%69.61M

-64.81%184.19M

-147.13%-80.88M

-42.65%523.36M

-73.44%171.62M

+2.52%912.64M

+141.71%646.26M

-26.07%890.20M

-71.31%267.37M

+444.16%1.20B

+20.48%931.90M

-87.97%221.27M

+16.69%773.49M

Accounts Receivable (Increase) Decrease

+200.04%15.76M

----

-98.82%5.25M

----

+519.19%447.03M

----

+150.90%72.20M

----

+133.46%28.78M

----

-140.26%-86.00M

----

+475.31%213.62M

----

+134.26%37.13M

----

+104.91%15.85M

----

-148.24%-322.84M

----

Inventory (Increase) Decrease

-186.18%-449.00K

----

-11.09%521.00K

----

+264.15%586.00K

----

-167.11%-357.00K

----

-62.19%532.00K

----

+102.49%1.41M

----

-2063.04%-56.48M

----

-1019.37%-2.61M

----

-95.00%284.00K

----

+119.27%5.68M

----

Accounts Payable Increase (Decrease)

-1918.06%-6.75M

----

-98.16%371.00K

----

+132.86%20.14M

----

-943.67%-61.27M

----

+87.26%-5.87M

----

+19.40%-46.09M

----

-218.99%-57.18M

----

-125.28%-17.93M

----

+235.99%70.90M

----

+83.04%-52.14M

----

Cash from Business Operations

+30.99%367.80M

+197.58%113.62M

-62.16%280.79M

+801.75%38.18M

+155.10%742.11M

-96.88%4.23M

-13.75%290.91M

+709.02%135.69M

-57.20%337.29M

-92.60%16.77M

-24.89%788.07M

-71.00%226.58M

-6.16%1.05B

+117.49%781.31M

-13.83%1.12B

-64.17%359.23M

+79.30%1.30B

+21.75%1.00B

-56.17%723.69M

+12.22%823.39M

Hong Kong Profits Tax Paid

----

-128.04%-5.78M

----

-584.89%-2.54M

----

+124.73%523.00K

----

China Income Tax Paid

----

+4.07%-180.20M

---91.60M

-26.20%-187.85M

----

-30.43%-148.85M

----

+11.26%-114.13M

----

Other Taxes

+39.39%-116.37M

+69.96%-39.64M

-54.87%-192.01M

-23.41%-131.94M

+9.25%-123.98M

-61.79%-106.91M

+22.62%-136.61M

+32.33%-66.08M

-31.71%-176.54M

-77.66%-97.65M

-138.06%-134.04M

-26.51%-54.96M

-10.67%-56.30M

+52.71%-43.45M

-74.80%-50.88M

-30.10%-91.87M

-49.22%-29.11M

-41.53%-70.61M

+57.07%-19.51M

+29.62%-49.89M

Net cash flow from investing

+128.60%200.50M

+400.14%291.18M

+0.51%-701.15M

+94.00%-97.01M

+47.49%-704.75M

-256.80%-1.62B

-187.28%-1.34B

+16.99%1.03B

-64.45%1.54B

+34.72%882.07M

+859.27%4.32B

+269.80%654.77M

-41.30%450.83M

-55.13%177.06M

+244.94%768.05M

+199.99%394.57M

-26.94%222.66M

+104.20%131.53M

+148.55%304.78M

-489.49%-3.13B

Sale of Fixed Assets

+323.69%9.86M

----

--2.33M

----

-93.57%461.00K

----

-95.52%7.17M

--7.11M

+246058.46%160.00M

----

+27.45%65.00K

----

-99.17%51.00K

----

+145.25%6.11M

----

+518.61%2.49M

----

Purchase of Fixed Assets

+60.74%-47.80M

+95.55%-2.41M

-54.76%-121.76M

---54.09M

-1334.05%-78.67M

----

+87.01%-5.49M

----

+81.09%-42.23M

+92.99%-2.12M

-226.05%-223.36M

-759.36%-30.26M

-308.24%-68.50M

-4356.96%-3.52M

+66.89%-16.78M

+99.91%-79.00K

+64.77%-50.67M

-719.87%-90.51M

+54.07%-143.85M

---11.04M

Sale of Intangible Assets

----

--43.08M

----

Purchase of Intangible Assets

----

---1.49M

----

Acquisition of Subsidiaries

----

---3.06B

Cash Received from Disposal of Investments

----

-75.97%732.12M

--732.21M

--3.05B

----

Cash Paid to Acquire Investments

----

---432.59M

----

Interest Received - Investment

-12.34%250.38M

-0.33%176.63M

+80.31%285.64M

+65.70%177.21M

+230.67%158.41M

+1300.18%106.95M

+118.24%47.91M

-58.98%7.64M

+100.09%21.95M

+1695.56%18.62M

+316.20%10.97M

-98.19%1.04M

-16.79%2.64M

+3620.92%57.27M

-17.35%3.17M

-44.94%1.54M

-63.22%3.83M

-61.00%2.80M

-28.86%10.42M

--7.17M

Dividend Received - Investment

-44.23%787.80M

-74.27%236.87M

+157.98%1.41B

+1174.83%920.58M

-64.01%547.54M

-92.67%72.21M

+110.37%1.52B

+1053.97%985.70M

-32.13%723.14M

-84.27%85.42M

+158.22%1.07B

+346.54%543.16M

-56.70%412.65M

-64.83%121.64M

+99.60%953.00M

+45.32%345.85M

+199.65%477.45M

--238.00M

-52.14%159.34M

----

Loan Receivable (Increase) Decrease

-10.24%78.67M

-27.67%30.07M

-2.66%87.64M

+2.38%41.57M

-4.04%90.04M

+5.25%40.61M

-1.67%93.83M

-5.51%38.58M

+3.02%95.42M

-14.61%40.83M

-10.93%92.62M

+2747.95%47.82M

-4.64%103.99M

-96.45%1.68M

+547.06%109.05M

+279.42%47.26M

+70.96%-24.39M

+57.52%-26.34M

+67.43%-84.01M

---62.01M

Decrease in Deposits (Increase)

+62.90%-878.41M

+87.32%-149.97M

-139.63%-2.37B

+35.67%-1.18B

+67.07%-988.00M

---1.84B

---3.00B

----

--91.74M

--93.01M

----

---94.47M

----

Other Items of Investing Activities

----

--37.22M

----

+1.95%-185.97M

----

-152.63%-189.67M

--7.58M

+191.05%360.38M

----

Financing Cash Flow

-0.04%-629.83M

+98.98%-3.87M

-13.02%-629.58M

-4811.01%-378.20M

-10.33%-557.04M

-55.14%-7.70M

+60.69%-504.88M

+99.37%-4.96M

+8.63%-1.28B

-10.59%-783.98M

-2.48%-1.41B

-5.65%-708.92M

+25.32%-1.37B

+11.88%-671.01M

-45.59%-1.84B

+33.76%-761.46M

+19.29%-1.26B

-163.53%-1.15B

-183.68%-1.56B

+1845.14%1.81B

New Borrowing

----

+178.33%4.41B

+2627.60%3.59B

-30.62%1.59B

-0.70%131.72M

-47.80%2.29B

-64.65%132.66M

-50.31%4.38B

-93.56%375.28M

--8.81B

--5.83B

Refund

----

-105.94%-5.56B

-480.08%-4.26B

+26.51%-2.70B

+10.04%-733.72M

+27.36%-3.67B

+28.68%-815.65M

+27.36%-5.05B

+70.71%-1.14B

---6.96B

---3.90B

Dividends Paid - Financing

+0.00%-621.54M

----

-13.64%-621.54M

---372.92M

-10.00%-546.96M

----

+0.00%-497.23M

----

+0.00%-497.23M

----

-11.11%-497.23M

----

-50.00%-447.51M

----

+28.79%-298.34M

----

-180.86%-418.96M

---292.94M

+57.72%-149.17M

----

Other Items of the Financing Business

----

-423.06%-779.78M

-1820.93%-779.78M

+23.15%241.37M

+37.20%-40.59M

+228.22%195.99M

+17.63%-64.64M

+8.65%-152.85M

+10.94%-78.47M

+94.88%-167.33M

+20.45%-88.11M

-1549.58%-3.27B

-6.82%-110.76M

Effects of Exchange Rate Changes

+245.96%11.43M

+407.61%6.03M

+13.71%-7.83M

+82.15%-1.96M

+38.86%-9.08M

-0.37%-10.98M

-729.15%-14.85M

-392.12%-10.93M

-96.95%2.36M

+191.70%3.74M

+534.38%77.36M

+21.18%-4.08M

+8.34%12.19M

-141.63%-5.18M

+34.15%11.26M

+17.36%12.44M

+112.55%8.39M

+2571.10%10.60M

-77.87%-66.86M

-4.89%-429.00K

Ending Cash Balance

-28.33%421.10M

-24.60%954.89M

-68.02%587.57M

+68.69%1.27B

-26.21%1.84B

-85.79%750.75M

-40.68%2.49B

+38.96%5.28B

+11.01%4.20B

+1459.11%3.80B

+2797.98%3.78B

-34.68%243.86M

-42.32%130.47M

+15.67%373.34M

-44.81%226.21M

+30.28%322.77M

+26.81%409.86M

-51.39%247.76M

-69.44%323.21M

-38.34%509.64M

Net Change in Cash

+85.68%-177.90M

+163.50%361.29M

-92.95%-1.24B

+67.08%-568.97M

+61.97%-643.67M

-257.62%-1.73B

-508.74%-1.69B

+6272.03%1.10B

-88.41%414.10M

-85.35%17.21M

+3410.59%3.57B

-22.87%117.47M

+44.62%-107.93M

+253.04%152.31M

-349.04%-194.90M

-15.65%-99.52M

+111.72%78.26M

+84.29%-86.05M

-325.21%-667.66M

-2049.26%-547.66M

Beginning Cash Balance

-68.02%587.57M

-26.21%1.84B

-40.68%2.49B

+11.01%4.20B

+2797.98%3.78B

-42.32%130.47M

-44.81%226.21M

+26.81%409.86M

-69.44%323.21M

+32.40%1.06B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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