China Petroleum & Chemica... (SNPMF)
OTC: SNPMF
· Real-Time Price · USD
0.58
0.05 (9.43%)
At close: Aug 15, 2025, 2:43 PM
0.58
0.00%
After-hours: Aug 15, 2025, 02:43 PM EDT
China Petroleum & Chemical Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 82.38B | 90.88B | 93.21B | 103.94B | 81.13B | 89.95B | 94.4B | 93.81B | 109.6B | 112.65B | 109.01B | 104.58B | 139.24B | 106.66B |
Depreciation & Amortization | 119.15B | 117.18B | 114.97B | 112.9B | 111.28B | 109.86B | 109.56B | 114.61B | 114.98B | 88.16B | 88.11B | 84.42B | 82.44B | 82.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 20.72B | -2.89B | -6.34B | -6.34B | n/a | n/a | n/a | n/a | n/a | n/a | 43M | -30.62B | -30.53B | -55.12B |
Other Non-Cash Items | -43.63B | -43.05B | -47.07B | -3.5B | -7.62B | -16.43B | -13.88B | -3.29B | -1.44B | 19.53B | 12.95B | 57.24B | 15.77B | 68.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.29B | 1.1B | 369M | -58B | -45.91B | -38.72B | -73.81B | -36.43B | -40.34B | -25.96B | 15.9B | -45.84B | -61.58B | -36.8B |
Operating Cash Flow | 176.18B | 166.12B | 161.47B | 155.33B | 138.88B | 144.65B | 116.27B | 168.69B | 182.79B | 194.38B | 225.97B | 200.4B | 175.87B | 220.47B |
Capital Expenditures | -142.05B | -170.82B | -171.49B | -198.1B | -197.09B | -169.38B | -172.53B | -150.8B | -151.72B | -159.73B | -151.74B | -145.64B | -141.36B | -133.42B |
Cash Acquisitions | 773M | 874M | 27.85B | 27.64B | 27.7B | 21.64B | -7.88B | -7.63B | -8.73B | -2.67B | -1.11B | -1.11B | 521M | 521M |
Purchase of Investments | -46.71B | -67.02B | -96.48B | -79.25B | -72.89B | -59.22B | -42.13B | -39.93B | -42.47B | -65B | -62.81B | -76.45B | -81.83B | -92.15B |
Sales Maturities Of Investments | 96.12B | 94.68B | 99.44B | 69.9B | 70.53B | 62.09B | 71.95B | 34.79B | 37.23B | 43.3B | 43.39B | 131.06B | 168.4B | 183.92B |
Other Investing Acitivies | -54.21B | -7B | -23.72B | -46.09B | -45.65B | -50.94B | -28.38B | -13.82B | -51.73B | -57.51B | -72.38B | -101.4B | -107.7B | -140.12B |
Investing Cash Flow | -142B | -145.22B | -155.87B | -145.76B | -137.3B | -111.22B | -95.01B | -115.28B | -130.59B | -159.27B | -145.4B | -98.97B | -92.86B | -112.14B |
Debt Repayment | 17.03B | 34.15B | 84.33B | 62.18B | 22.13B | 71.26B | 46.43B | 61.89B | 97.05B | 13.79B | 5.83B | -31.87B | -49.42B | -39.85B |
Common Stock Repurchased | -2.49B | -2.33B | -2.33B | -4.18B | -4.18B | -4.18B | -4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.45B | -40.76B | -40.76B | -40.77B | -42.75B | -56.9B | -56.9B | -56.9B | -56.9B | -35.11B | -35.11B | -43.59B | -24.29B | -31.56B |
Other Financial Acitivies | -16.51B | -16.68B | -18.52B | -28.34B | -27.43B | -30.55B | -29.23B | -26.61B | -32.3B | -29.33B | -29.26B | -21.4B | -15.85B | -12.3B |
Financial Cash Flow | -7.27B | -13.62B | 22.73B | -6.93B | -48.05B | -16.19B | -39.7B | -21.62B | 7.84B | -50.65B | -58.54B | -96.86B | -89.56B | -83.71B |
Net Cash Flow | 27.26B | 9.03B | 28.32B | 1.87B | -44.3B | 19.78B | -15.15B | 35.77B | 61.06B | -17.09B | 21.03B | 3.74B | -8.62B | 23.16B |
Free Cash Flow | 34.14B | -4.71B | -10.02B | -42.77B | -58.2B | -24.73B | -56.26B | 17.65B | 30.83B | 34.41B | 73.99B | 54.76B | 34.51B | 87.06B |