SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,851,913 | $2,774,987 | $2,281,800 | $2,129,589 |
| Dep. & Amort. | $1,059,018 | $950,447 | $873,084 | $834,418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,962,623 | -$214,935 | -$419,150 | -$588,084 |
| Other Non-Cash | -$1,159,222 | -$993,743 | $4,073,314 | $567,305 |
| Operating Cash Flow | -$2,210,914 | $2,516,756 | $6,809,048 | $2,943,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305,233 | -$368,450 | -$708,531 | -$650,860 |
| Net Acquisitions | $111,650 | $0 | $0 | $3,405 |
| Inv. Purchases | $0 | -$2,960,857 | -$946,068 | -$84,178 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $80,773 |
| Other Inv. Act. | $2,721,485 | $665,442 | $749,523 | $1,154,235 |
| Investing Cash Flow | $2,527,902 | -$2,663,865 | -$905,076 | $503,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,411 | -$43,695 | -$57,186 | -$101,985 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81,841 | -$62,132 | $0 | $0 |
| Dividends Paid | -$1,596,309 | -$1,419,293 | -$1,464,532 | -$1,187,602 |
| Other Fin. Act. | -$66,557 | -$95,293 | -$5,872 | -$99,850 |
| Financing Cash Flow | -$1,698,296 | -$1,620,413 | -$1,527,590 | -$1,389,437 |
| Forex Effect | -$92,075 | -$340,989 | $291,540 | -$192,747 |
| Net Chg. in Cash | -$1,473,383 | -$2,108,511 | $4,667,922 | $1,864,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,913,308 | $14,973,098 | $10,305,176 | $8,440,757 |
| End Cash | $11,439,925 | $12,864,587 | $14,973,098 | $10,305,176 |
| Free Cash Flow | -$2,564,641 | $2,120,611 | $6,100,517 | $2,292,368 |