SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $692 | $1,533 | $1,319 | $1,018 |
| Dep. & Amort. | $266 | $560 | $499 | $493 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,648 | -$530 | -$4,433 | -$1,505 |
| Other Non-Cash | $2,340 | $426 | -$1,585 | $3,549 |
| Operating Cash Flow | $1,650 | $1,989 | -$4,200 | $3,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$123 | -$183 | -$231 |
| Net Acquisitions | $0 | $112 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$564 | $1,787 | $935 | -$1,926 |
| Investing Cash Flow | -$642 | $1,776 | $752 | -$2,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $92 | -$45 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$27 | -$54 | -$62 |
| Dividends Paid | $0 | -$1,596 | $0 | -$1,419 |
| Other Fin. Act. | -$46 | -$116 | $75 | -$99 |
| Financing Cash Flow | -$60 | -$1,648 | -$25 | -$1,580 |
| Forex Effect | $252 | -$67 | $41 | -$54 |
| Net Chg. in Cash | $0 | $2,032 | $9,408 | -$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,408 | $0 | $13,101 |
| End Cash | $0 | $11,440 | $9,408 | $12,865 |
| Free Cash Flow | $1,573 | $1,818 | -$4,383 | $3,324 |