China Petroleum & Chemical Corporation (SNPMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Petroleum & Chemica...

    OTC: SNPMF · Real-Time Price · USD
    0.53
    -0.01 (-1.85%)
    At close: Sep 09, 2025, 3:58 PM

    China Petroleum & Chemical Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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