SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,852 | $2,775 | $2,282 | $2,130 |
| Dep. & Amort. | $1,059 | $950 | $873 | $834 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,963 | -$215 | -$419 | -$588 |
| Other Non-Cash | -$1,159 | -$994 | $4,073 | $567 |
| Operating Cash Flow | -$2,211 | $2,517 | $6,809 | $2,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305 | -$368 | -$709 | -$651 |
| Net Acquisitions | $112 | $0 | $0 | $3 |
| Inv. Purchases | $0 | -$2,961 | -$946 | -$84 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $81 |
| Other Inv. Act. | $2,721 | $665 | $750 | $1,154 |
| Investing Cash Flow | $2,528 | -$2,664 | -$905 | $503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$44 | -$57 | -$102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$62 | $0 | $0 |
| Dividends Paid | -$1,596 | -$1,419 | -$1,465 | -$1,188 |
| Other Fin. Act. | -$67 | -$95 | -$6 | -$100 |
| Financing Cash Flow | -$1,698 | -$1,620 | -$1,528 | -$1,389 |
| Forex Effect | -$92 | -$341 | $292 | -$193 |
| Net Chg. in Cash | -$1,473 | -$2,109 | $4,668 | $1,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,913 | $14,973 | $10,305 | $8,441 |
| End Cash | $11,440 | $12,865 | $14,973 | $10,305 |
| Free Cash Flow | -$2,565 | $2,121 | $6,101 | $2,292 |