Also trades as: 2386.HK (HKSE) · $vol 4M
SENGF OTC
SINOPEC Engineering (Group) Co., Ltd.
1W: +0.0%
1M: +2.9%
3M: -14.5%
YTD: -15.2%
1Y: -15.2%
3Y: +76.0%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.7B
+495.3% ▲
5Y CAGR: +24.2%
Capital Expenditures
$277M
+21.7% ▲
5Y CAGR: -7.4%
Free Cash Flow
$8.5B
+430.0% ▲
5Y CAGR: +27.1%
Dividends Paid
$1.5B
+3.7% ▲
Buybacks
$27M
+67.0% ▲
Net Change in Cash
$5.1B
+443.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.3B | $2.8B | $2.9B | $0 |
| Depreciation & Amort. | $834M | $873M | $950M | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$588M | -$419M | -$215M | -$5.0B | $6.3B |
| Other Non-Cash Items | $567M | $4.1B | -$994M | -$1.2B | $1.4B |
| Operating Cash Flow | $2.9B | $6.8B | $2.5B | -$2.2B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$651M | -$709M | -$368M | -$305M | $0 |
| Acquisitions (Net) | $3M | $0 | $0 | $112M | $18M |
| Investment Purchases | -$84M | -$946M | -$3.0B | $0 | -$32.3B |
| Investment Sales | $81M | $0 | $0 | $0 | $29.1B |
| Other Investing | $1.2B | $750M | $665M | $2.7B | -$354M |
| Investing Cash Flow | $503M | -$905M | -$2.7B | $2.5B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | -$57M | -$44M | $46M | $807M |
| Stock Repurchased | $0 | $0 | -$62M | -$82M | -$27M |
| Dividends Paid | -$1.2B | -$1.5B | -$1.4B | -$1.6B | -$1.5B |
| Other Financing | -$100M | -$6M | -$95M | -$67M | -$218M |
| Financing Cash Flow | -$1.4B | -$1.5B | -$1.6B | -$1.7B | -$975M |
| Net Change in Cash | $1.9B | $4.7B | -$2.1B | -$1.5B | $5.1B |
| Cash End of Period | $10.3B | $15.0B | $12.9B | $11.4B | $16.2B |
| Free Cash Flow | $2.3B | $6.1B | $2.1B | -$2.6B | $8.5B |