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SINOPEC Engineering (Group) Co Ltd (1NS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5950+0.0300 (+5.31%)
As of 10:36AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,335,445
2,335,445
2,285,103
2,129,589
2,381,905
-
Depreciation & amortization
950,322
950,322
916,011
874,121
649,532
-
Change in working capital
-211,551
-211,551
4,154,190
-411,413
202,784
-
Inventory
284,641
284,641
-305,413
868,191
-154,642
-
Other working capital
2,120,611
2,120,611
6,068,561
2,260,689
2,504,637
-
Other non-cash items
-1,019,108
-1,019,108
-935,037
-871,826
-797,449
-
Net cash provided by operating activites
2,516,756
2,516,756
6,809,048
2,943,228
2,956,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-396,145
-396,145
-740,487
-682,539
-452,199
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,960,857
-2,960,857
-946,068
-84,178
-1,187,369
-
Sales/Maturities of investments
-
-
-
-
0
351
Net cash used for investing activites
-2,663,865
-2,663,865
-905,076
503,375
-2,951,614
-
Net change in cash
-1,767,522
-1,767,522
4,376,382
2,057,166
-1,250,084
-
Cash at beginning of period
14,973,098
14,973,098
10,305,176
8,440,757
9,935,338
-
Cash at end of period
12,864,587
12,864,587
14,973,098
10,305,176
8,440,757
-
Free Cash Flow
Operating Cash Flow
2,516,756
2,516,756
6,809,048
2,943,228
2,956,836
-
Capital Expenditure
-396,145
-396,145
-740,487
-682,539
-452,199
-
Free Cash Flow
2,120,611
2,120,611
6,068,561
2,260,689
2,504,637
-