China Petroleum & Chemica...

OTC: SNPMF · Real-Time Price · USD
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At close: Aug 13, 2025, 2:07 PM
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After-hours: Aug 13, 2025, 08:00 PM EDT

China Petroleum & Chemical Cash Flow Statement

Financials in CNY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
69.14B 83.93B 94.4B 109.17B
Depreciation & Amortization
120.71B 113.75B 111.01B 115.68B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-19.84B 3.49B n/a -18.32B
Other Non-Cash Items
-2.67B 2.03B -15.33B 2.79B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-37.83B -38.24B -73.81B -2.46B
Operating Cash Flow
149.36B 161.47B 116.27B 225.17B
Capital Expenditures
-139.21B -171.49B -172.53B -144.92B
Cash Acquisitions
n/a -110M -7.88B 4.1B
Purchase of Investments
-125.46B -96.48B -42.13B -13.09B
Sales Maturities Of Investments
98.64B 99.44B 119.44B 59.45B
Other Investing Acitivies
-114.36B 12.78B -10.7B -50.74B
Investing Cash Flow
-161.24B -155.87B -95.01B -145.2B
Debt Repayment
44.4B 99.46B 31.47B -1.19B
Common Stock Repurchased
-2.13B -2.33B -4.18B n/a
Dividend Paid
-42.11B -40.76B -56.9B -35.11B
Other Financial Acitivies
-31.39B -33.64B -10.09B -21.65B
Financial Cash Flow
-19.24B 22.73B -39.7B -57.94B
Net Cash Flow
-30.46B 28.32B -15.15B 21.03B
Free Cash Flow
10.15B -10.02B -56.26B 80.25B