中石化煉化(02386.HK)有信心完成550億人幣新合同目標料下半年經營現金流有改善
中石化煉化工程(02386.HK)總經理向文武在中期業績發布會上表示,今年上半年集團在市場開發的成效不俗,期內新簽合同達332億元人民幣(下同),佔全年目標550億元的約60%,預期下半年的市場開拓力度會繼續,對完成全年目標有信心。他又預期,下半年油價約處每桶65美元上下。
現金流方面,集團上半年錄得49.6億元負經營現金流,財務總監賈益群指有部分業主於去年底提早支付約35億元款項,因此影響了今年上半年的應收款及現金流。他承認大型項目支付較慢對現金流入有影響,但隨著項目陸續進行支付,料下半年經營性現金流會有所改善。
賈氏提到,集團上半年研發開支上升至約7.4億元,主要由於內地新項目較多,及為滿足工程進度加大研發投入。向文武補充指,集團亦加大了技術開發及儲備的力度,在天然氣化工等的新能源投入有所增加。
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