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SINOPEC KANTONS HLDGS UNSP ADR EA REPR 40 ORD HKD0.10 (SPKOY)

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  • 19.530
  • 0.0000.00%
15min DelayClose Mar 18 10:48 ET
1.21BMarket Cap9.25P/E (TTM)

SINOPEC KANTONS HLDGS UNSP ADR EA REPR 40 ORD HKD0.10 (SPKOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.20%1.13B
-8.12%1.29B
129.74%1.4B
-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
Other non cash items
2.31%-310.92M
-7.08%-318.26M
-118.56%-297.22M
-67.07%-135.99M
90.88%-81.4M
-876.18%-892.62M
-22.60%115M
-8.54%148.57M
-15.98%162.45M
5.36%193.34M
Change In working capital
39.41%8.57M
-98.69%6.15M
4,327.38%467.75M
-54.92%10.57M
117.93%23.44M
-230.73%-130.68M
502.37%99.96M
-80.93%16.59M
123.57%87.04M
-201.33%-369.31M
-Change in receivables
200.04%15.76M
-98.82%5.25M
519.19%447.03M
150.90%72.2M
133.46%28.78M
-140.26%-86M
475.31%213.62M
134.26%37.13M
104.91%15.85M
-148.24%-322.84M
-Change in inventory
-186.18%-449K
-11.09%521K
264.15%586K
-167.11%-357K
-62.19%532K
102.49%1.41M
-2,063.04%-56.48M
-1,019.37%-2.61M
-95.00%284K
119.27%5.68M
Cash from discontinued investing activities
Operating cash flow
183.19%251.43M
-85.64%88.79M
300.60%618.13M
-4.02%154.3M
-75.42%160.76M
-19.52%654.04M
-6.97%812.68M
-21.79%873.61M
89.15%1.12B
-59.96%590.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
68.23%-37.94M
-51.81%-119.43M
-1,465.61%-78.67M
85.67%-5.03M
-72.95%-35.06M
70.38%-20.27M
-309.10%-68.44M
62.46%-16.73M
68.48%-44.56M
56.04%-141.36M
Net intangibles purchase and sale
----
--0
---1.49M
--0
----
----
----
----
----
----
Net business purchase and sale
----
--0
---432.59M
--0
----
----
----
----
----
----
Net investment purchase and sale
62.90%-878.41M
-139.63%-2.37B
67.07%-988M
---3B
--0
----
----
----
----
----
Net other investing changes
----
----
----
----
-76.82%732.12M
--3.16B
----
-885.50%-94.47M
19.54%12.03M
22.84%10.06M
Cash from discontinued investing activities
Investing cash flow
128.60%200.5M
0.51%-701.15M
47.49%-704.75M
-187.28%-1.34B
-64.45%1.54B
859.27%4.32B
-41.30%450.83M
244.94%768.05M
-26.94%222.66M
148.55%304.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
-2.71%-1.14B
19.73%-1.11B
-105.19%-1.39B
-136.40%-675.17M
--1.85B
Cash dividends paid
0.00%-621.54M
-13.64%-621.54M
-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
57.72%-149.17M
Net other financing activities
----
----
----
----
-360.03%-779.78M
-4.59%299.89M
--314.31M
----
----
---3.06B
Cash from discontinued financing activities
Financing cash flow
-0.04%-629.83M
-13.02%-629.58M
-10.33%-557.04M
60.69%-504.88M
8.63%-1.28B
-2.48%-1.41B
25.32%-1.37B
-45.59%-1.84B
19.29%-1.26B
-183.68%-1.56B
Net cash flow
Beginning cash position
-68.02%587.57M
-26.21%1.84B
-40.68%2.49B
11.01%4.2B
2,797.98%3.78B
-42.32%130.47M
-44.81%226.21M
26.81%409.86M
-69.44%323.21M
32.40%1.06B
Current changes in cash
85.68%-177.9M
-92.95%-1.24B
61.97%-643.67M
-508.74%-1.69B
-88.41%414.1M
3,410.59%3.57B
44.62%-107.93M
-349.04%-194.9M
111.72%78.26M
-325.21%-667.66M
Effect of exchange rate changes
245.96%11.43M
13.71%-7.83M
38.86%-9.08M
-729.15%-14.85M
-96.95%2.36M
534.38%77.36M
8.34%12.19M
34.15%11.26M
112.55%8.39M
-77.87%-66.86M
End cash Position
-28.33%421.1M
-68.02%587.57M
-26.21%1.84B
-40.68%2.49B
11.01%4.2B
2,797.98%3.78B
-42.32%130.47M
-44.81%226.21M
26.81%409.86M
-69.44%323.21M
Free cash flow
717.60%203.63M
-106.13%-32.97M
261.51%537.97M
25.55%148.81M
-72.48%118.53M
-42.13%430.68M
-13.15%744.18M
-19.65%856.83M
138.71%1.07B
-61.26%446.73M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.20%1.13B-8.12%1.29B129.74%1.4B-47.30%609.73M-55.22%1.16B72.98%2.58B0.36%1.49B4.25%1.49B25.20%1.43B-6.43%1.14B
Other non cash items 2.31%-310.92M-7.08%-318.26M-118.56%-297.22M-67.07%-135.99M90.88%-81.4M-876.18%-892.62M-22.60%115M-8.54%148.57M-15.98%162.45M5.36%193.34M
Change In working capital 39.41%8.57M-98.69%6.15M4,327.38%467.75M-54.92%10.57M117.93%23.44M-230.73%-130.68M502.37%99.96M-80.93%16.59M123.57%87.04M-201.33%-369.31M
-Change in receivables 200.04%15.76M-98.82%5.25M519.19%447.03M150.90%72.2M133.46%28.78M-140.26%-86M475.31%213.62M134.26%37.13M104.91%15.85M-148.24%-322.84M
-Change in inventory -186.18%-449K-11.09%521K264.15%586K-167.11%-357K-62.19%532K102.49%1.41M-2,063.04%-56.48M-1,019.37%-2.61M-95.00%284K119.27%5.68M
Cash from discontinued investing activities
Operating cash flow 183.19%251.43M-85.64%88.79M300.60%618.13M-4.02%154.3M-75.42%160.76M-19.52%654.04M-6.97%812.68M-21.79%873.61M89.15%1.12B-59.96%590.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 68.23%-37.94M-51.81%-119.43M-1,465.61%-78.67M85.67%-5.03M-72.95%-35.06M70.38%-20.27M-309.10%-68.44M62.46%-16.73M68.48%-44.56M56.04%-141.36M
Net intangibles purchase and sale ------0---1.49M--0------------------------
Net business purchase and sale ------0---432.59M--0------------------------
Net investment purchase and sale 62.90%-878.41M-139.63%-2.37B67.07%-988M---3B--0--------------------
Net other investing changes -----------------76.82%732.12M--3.16B-----885.50%-94.47M19.54%12.03M22.84%10.06M
Cash from discontinued investing activities
Investing cash flow 128.60%200.5M0.51%-701.15M47.49%-704.75M-187.28%-1.34B-64.45%1.54B859.27%4.32B-41.30%450.83M244.94%768.05M-26.94%222.66M148.55%304.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------2.71%-1.14B19.73%-1.11B-105.19%-1.39B-136.40%-675.17M--1.85B
Cash dividends paid 0.00%-621.54M-13.64%-621.54M-10.00%-546.96M0.00%-497.23M0.00%-497.23M-11.11%-497.23M-50.00%-447.51M28.79%-298.34M-180.86%-418.96M57.72%-149.17M
Net other financing activities -----------------360.03%-779.78M-4.59%299.89M--314.31M-----------3.06B
Cash from discontinued financing activities
Financing cash flow -0.04%-629.83M-13.02%-629.58M-10.33%-557.04M60.69%-504.88M8.63%-1.28B-2.48%-1.41B25.32%-1.37B-45.59%-1.84B19.29%-1.26B-183.68%-1.56B
Net cash flow
Beginning cash position -68.02%587.57M-26.21%1.84B-40.68%2.49B11.01%4.2B2,797.98%3.78B-42.32%130.47M-44.81%226.21M26.81%409.86M-69.44%323.21M32.40%1.06B
Current changes in cash 85.68%-177.9M-92.95%-1.24B61.97%-643.67M-508.74%-1.69B-88.41%414.1M3,410.59%3.57B44.62%-107.93M-349.04%-194.9M111.72%78.26M-325.21%-667.66M
Effect of exchange rate changes 245.96%11.43M13.71%-7.83M38.86%-9.08M-729.15%-14.85M-96.95%2.36M534.38%77.36M8.34%12.19M34.15%11.26M112.55%8.39M-77.87%-66.86M
End cash Position -28.33%421.1M-68.02%587.57M-26.21%1.84B-40.68%2.49B11.01%4.2B2,797.98%3.78B-42.32%130.47M-44.81%226.21M26.81%409.86M-69.44%323.21M
Free cash flow 717.60%203.63M-106.13%-32.97M261.51%537.97M25.55%148.81M-72.48%118.53M-42.13%430.68M-13.15%744.18M-19.65%856.83M138.71%1.07B-61.26%446.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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