SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $691,760 | $1,533,236 | $1,318,677 | $1,018,375 |
| Dep. & Amort. | $266,041 | $560,259 | $498,759 | $493,341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,647,919 | -$529,735 | -$4,432,888 | -$1,505,221 |
| Other Non-Cash | $2,340,489 | $425,503 | -$1,584,725 | $3,548,768 |
| Operating Cash Flow | $1,650,371 | $1,989,263 | -$4,200,177 | $3,555,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,450 | -$122,560 | -$182,673 | -$231,155 |
| Net Acquisitions | $0 | $111,650 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$564,070 | $1,786,528 | $934,957 | -$1,926,305 |
| Investing Cash Flow | -$641,520 | $1,775,618 | $752,284 | -$2,157,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $91,660 | -$45,249 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,843 | -$27,366 | -$54,475 | -$62,132 |
| Dividends Paid | $0 | -$1,596,309 | $0 | -$1,419,293 |
| Other Fin. Act. | -$46,153 | -$116,423 | $74,795 | -$98,686 |
| Financing Cash Flow | -$59,996 | -$1,648,438 | -$24,929 | -$1,580,111 |
| Forex Effect | $252,194 | -$66,778 | $41,482 | -$53,693 |
| Net Chg. in Cash | $0 | $2,031,607 | $9,408,318 | -$236,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,408,318 | $0 | $13,100,588 |
| End Cash | $0 | $11,439,925 | $9,408,318 | $12,864,587 |
| Free Cash Flow | $1,572,921 | $1,818,209 | -$4,382,850 | $3,324,108 |