China Petroleum & Chemica... (SNPMF)
OTC: SNPMF
· Real-Time Price · USD
0.58
0.03 (4.99%)
At close: Aug 15, 2025, 12:20 PM
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 | 13.38B | 27.56B | 4.25B | 37.2B | 21.88B | 29.89B | 14.98B | 14.38B | 30.7B | 34.34B | 14.39B | 30.17B | 33.75B | 30.7B |
Depreciation & Amortization | 30.21B | 29.21B | 30.21B | 29.52B | 28.24B | 27B | 28.13B | 27.91B | 26.82B | 26.69B | 33.19B | 28.28B | n/a | 26.65B |
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 | 23.61B | 3.45B | n/a | -6.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M |
Other Non-Cash Items | 2.99B | 2.52B | -47.41B | -1.74B | 3.58B | -1.51B | -3.83B | -5.86B | -5.24B | 1.05B | 6.75B | -4.01B | 15.73B | -5.53B |
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 | 9.45B | -73.05B | 76.11B | 5.77B | -7.74B | -73.77B | 17.75B | 17.86B | -558M | -108.86B | 55.12B | 13.95B | 13.83B | -67B |
Operating Cash Flow | 56.02B | -13.76B | 63.17B | 70.75B | 45.96B | -18.4B | 57.02B | 54.3B | 51.73B | -46.78B | 109.45B | 68.4B | 63.31B | -15.19B |
Capital Expenditures | -26.39B | -31.75B | -51.43B | -32.48B | -55.16B | -32.42B | -78.04B | -31.46B | -27.46B | -35.57B | -56.32B | -32.38B | -35.46B | -27.58B |
Cash Acquisitions | -101M | 984M | -37M | -73M | n/a | 27.96B | -240M | -13M | -6.07B | -1.56B | 8M | -1.11B | n/a | n/a |
Purchase of Investments | -2.86B | -91M | -30.94B | -12.83B | -23.16B | -29.55B | -13.71B | -6.47B | -9.5B | -12.46B | -11.51B | -9.01B | -32.02B | -10.28B |
Sales Maturities Of Investments | 25M | 15M | 92.26B | 3.82B | -1.42B | 4.78B | 62.72B | 4.45B | -9.86B | 14.65B | 25.55B | 6.89B | -3.78B | 14.74B |
Other Investing Acitivies | -6.6B | -12.8B | -45.06B | 10.25B | 40.6B | -29.51B | -67.43B | 10.69B | 35.31B | -6.95B | -52.88B | -27.22B | 29.53B | -21.82B |
Investing Cash Flow | -35.92B | -43.64B | -35.2B | -27.23B | -39.14B | -54.29B | -25.1B | -18.77B | -13.06B | -38.08B | -45.37B | -34.08B | -41.74B | -24.21B |
Debt Repayment | -5.9B | 39.03B | -27.35B | 11.24B | 11.22B | 89.21B | -49.5B | -28.81B | 60.35B | 64.39B | -34.04B | 6.35B | -22.9B | 56.43B |
Common Stock Repurchased | -161M | n/a | -2.33B | n/a | n/a | n/a | -4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -72M | n/a | 5M | -17.39B | -23.38B | n/a | n/a | -19.37B | -37.53B | n/a | 1M | -19.37B | -15.74B | n/a |
Other Financial Acitivies | -3.1B | -5.09B | -4.25B | -4.07B | -3.27B | -6.93B | -14.07B | -3.16B | -6.39B | -5.61B | -11.45B | -8.85B | -3.41B | -5.54B |
Financial Cash Flow | -9.07B | 45.93B | -33.91B | -10.22B | -15.42B | 82.28B | -63.58B | -51.34B | 16.43B | 58.78B | -45.49B | -21.88B | -42.05B | 50.89B |
Net Cash Flow | 11.17B | -10.79B | -6.71B | 33.59B | -7.06B | 8.5B | -33.16B | -12.58B | 57.03B | -26.44B | 17.76B | 12.71B | -21.13B | 11.69B |
Free Cash Flow | 29.64B | -45.5B | 11.73B | 38.27B | -9.2B | -50.81B | -21.02B | 22.84B | 24.27B | -82.35B | 52.89B | 36.02B | 27.85B | -42.77B |