S

Sinopec Kantons Holdings
934

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.299BHK$1.177BHK$0.774B
HK$147.996MHK$152.249MHK$39.583M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$467.753MHK$6.145MHK$2.887M
HK$-1.296BHK$-1.247BHK$0.454B
HK$0.618BHK$0.089BHK$1.27B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-78.672MHK$-121.756MHK$-1.204M
HK$0HK$0HK$0
HK$-0.433BHK$-2.368BHK$-0.15B
HK$90.041MHK$0MHK$30.068M
HK$-0.284BHK$1.788BHK$1.162B
HK$-0.705BHK$-0.701BHK$1.041B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-10.086MHK$-8.041MHK$0M
HK$0HK$0HK$0
HK$-546.955MHK$-621.54MHK$-248.616M
HK$0MHK$0MHK$-6.638M
HK$-557.041MHK$-629.581MHK$-255.254M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$2.49BHK$1.837B—
HK$-0.653BHK$-1.25BHK$-0.312B
HK$1.837BHK$0.588BHK$0.955B
HK$618.128MHK$88.785MHK$819.931M
HK$-78.672MHK$-121.756MHK$-68.871M
HK$537.968MHK$-32.971MHK$751.06M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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