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Sinopec Kantons Holdings Ltd (SAK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4400-0.0040 (-0.90%)
As of 10:33AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,298,612
1,298,612
434,907
1,050,396
2,302,098
-
Depreciation & amortisation
147,996
147,996
138,389
164,453
336,697
-
Change in working capital
467,753
467,753
10,565
23,436
-130,676
-
Inventory
586
586
-357
532
1,407
-
Other working capital
537,968
537,968
148,813
118,525
430,680
-
Other non-cash items
-297,220
-297,220
-135,993
-81,397
-892,619
-
Net cash provided by operating activities
618,128
618,128
154,299
160,757
654,036
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,160
-80,160
-5,486
-42,232
-223,356
-
Acquisitions, net
-432,592
-432,592
0
-
-
-
Purchases of investments
-987,998
-987,998
-3,000,000
0
-
-
Other investing activities
-
-
-
732,123
3,157,859
-
Net cash used for investing activities
-704,754
-704,754
-1,342,014
1,537,573
4,324,694
-
Net change in cash
-643,667
-643,667
-1,692,596
414,100
3,573,252
-
Cash at beginning of period
2,490,097
2,490,097
4,197,541
3,781,081
130,473
-
Cash at end of period
1,837,352
1,837,352
2,490,097
4,197,541
3,781,081
-
Free cash flow
Operating cash flow
618,128
618,128
154,299
160,757
654,036
-
Capital expenditure
-80,160
-80,160
-5,486
-42,232
-223,356
-
Free cash flow
537,968
537,968
148,813
118,525
430,680
-