SPKOY OTC
Sinopec Kantons Holdings Limited
1W: +0.0%
1M: +3.8%
3M: -4.3%
YTD: -22.6%
1Y: -22.6%
3Y: +34.2%
5Y: +58.0%
$18.68
+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
$89M
-85.6% ▼
5Y CAGR: -39.7%
Capital Expenditures
$122M
-51.9% ▼
5Y CAGR: +12.2%
Free Cash Flow
-$33M
-106.1% ▼
Dividends Paid
$622M
-13.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-91.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.1B | $435M | $1.3B | $1.3B |
| Depreciation & Amort. | $146M | $163M | $138M | $148M | $153M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$187M | $23M | $11M | $468M | $6M |
| Other Non-Cash Items | -$572M | -$331M | -$430M | -$1.3B | -$1.4B |
| Operating Cash Flow | $654M | $906M | $154M | $618M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223M | -$42M | -$5M | -$79M | -$122M |
| Acquisitions (Net) | $3.2B | $739M | $461K | -$433M | $0 |
| Investment Purchases | $0 | -$1.6B | -$3.0B | -$988M | -$2.4B |
| Investment Sales | $111M | $95M | $94M | $0 | $0 |
| Other Investing | $1.2B | $1.6B | $1.6B | $795M | $1.8B |
| Investing Cash Flow | $4.3B | $792M | -$1.3B | -$705M | -$701M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$7M | -$8M | -$10M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$497M | -$497M | -$497M | -$547M | -$622M |
| Other Financing | $234M | -$780M | $0 | $0 | $0 |
| Financing Cash Flow | -$1.4B | -$1.3B | -$505M | -$557M | -$630M |
| Net Change in Cash | $3.7B | $416M | -$1.7B | -$653M | -$1.2B |
| Cash End of Period | $3.8B | $4.2B | $2.5B | $1.8B | $588M |
| Free Cash Flow | $1.5B | $864M | $1.7B | $538M | -$33M |