China Petroleum & Chemical Corporation (0386.HK)
HKD 4.27
(-0.7%)
HKD 4.27
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.47 Billion | 116.26 Billion | 225.17 Billion | 167.51 Billion | 153.42 Billion | 175.86 Billion |
| Net Income | 83.93 Billion | 94.4 Billion | 85.03 Billion | 48.14 Billion | 89.92 Billion | 99.11 Billion |
| Depreciation & Amortization | 113.75 Billion | 109.9 Billion | 115.68 Billion | 111.7 Billion | 109.17 Billion | 109.96 Billion |
| Deferred income taxes | - | - | - | - | - | -6.24 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.24 Billion | -73.81 Billion | -2.46 Billion | 19.25 Billion | -36.32 Billion | -2.24 Billion |
| Other non-cash items | 11.24 Billion | -14.22 Billion | 26.92 Billion | -11.58 Billion | -9.35 Billion | -405 Million |
| Investing Cash Flow | -155.86 Billion | -95.01 Billion | -145.19 Billion | -102.2 Billion | -120.46 Billion | -66.42 Billion |
| Investments in PPE | -171.49 Billion | -153.74 Billion | -144.92 Billion | -117.87 Billion | -129.64 Billion | -94.75 Billion |
| Acquisitions | -110 Million | -7.88 Billion | 4.09 Billion | -340 Million | -1.03 Billion | -3.18 Billion |
| Investment purchases | -96.48 Billion | -42.12 Billion | -13.08 Billion | -97.42 Billion | -28.85 Billion | -121.37 Billion |
| Sales/Maturities of investments | 99.44 Billion | 119.44 Billion | 19.94 Billion | 127.98 Billion | 46.26 Billion | 145.67 Billion |
| Other Investing Activities | -1.51 Billion | -10.7 Billion | -11.23 Billion | -14.54 Billion | -7.2 Billion | 7.21 Billion |
| Financing Cash Flow | 22.73 Billion | -39.69 Billion | -57.94 Billion | -36.95 Billion | -84.71 Billion | -111.26 Billion |
| Debt repayment | -99.45 Billion | -532.94 Billion | -338.23 Billion | -555.34 Billion | -628.96 Billion | -25.5 Billion |
| Dividends payments | -40.76 Billion | -56.9 Billion | -35.11 Billion | -31.47 Billion | -46 Billion | -67.79 Billion |
| Common Stock Repurchased | -2.32 Billion | -4.17 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.43 Billion | 554.33 Billion | 329.31 Billion | 549.86 Billion | 590.26 Billion | -17.95 Billion |
| Accounts receivables | 3.97 Billion | 1.97 Billion | -8.17 Billion | -17.62 Billion | -11.8 Billion | -1.04 Billion |
| Accounts payables | - | -30.36 Billion | 82.4 Billion | 14.17 Billion | -15.23 Billion | 2.11 Billion |
| Inventory | -12.72 Billion | -45.42 Billion | -58.37 Billion | 22.7 Billion | -9.28 Billion | -3.31 Billion |
| Other working capital | -29.48 Billion | - | -18.32 Billion | - | - | - |
| Cash at beginning of period | 93.43 Billion | 108.59 Billion | 87.55 Billion | 60.43 Billion | 111.92 Billion | 113.21 Billion |
| Cash at end of period | 121.75 Billion | 93.43 Billion | 108.59 Billion | 87.55 Billion | 60.31 Billion | 111.92 Billion |
| Capital Expenditure | -171.49 Billion | -153.74 Billion | -144.92 Billion | -117.87 Billion | -129.64 Billion | -94.75 Billion |
| Effect of forex changes on cash | -21 Million | 3.28 Billion | -1 Billion | -1.23 Billion | 147 Million | 518 Million |
| Net cash flow / Change in cash | 28.32 Billion | -15.15 Billion | 21.03 Billion | 27.12 Billion | -51.6 Billion | -1.29 Billion |
| Free Cash Flow | -10.01 Billion | -37.47 Billion | 80.25 Billion | 49.64 Billion | 23.77 Billion | 81.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.38 Billion | 18.72 Billion | 83.93 Billion | 4.25 Billion | 25.9 Billion | 21.88 Billion |
| Depreciation & Amortization | 30.2 Billion | 29.21 Billion | 113.75 Billion | 30.98 Billion | 28.3 Billion | 28.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.44 Billion | -76.49 Billion | -38.24 Billion | 76.11 Billion | 12.11 Billion | -7.74 Billion |
| Other non-cash items | 3.37 Billion | 14.8 Billion | 11.24 Billion | -48.18 Billion | 4.42 Billion | 3.58 Billion |
| Investing Cash Flow | -35.92 Billion | -43.08 Billion | -155.86 Billion | -35.2 Billion | -27.23 Billion | -39.14 Billion |
| Investments in PPE | -26.38 Billion | -31.74 Billion | -171.49 Billion | -51.43 Billion | -28.4 Billion | -51.72 Billion |
| Acquisitions | - | - | -110 Million | -37 Million | -73 Million | 51.72 Billion |
| Investment purchases | 27.57 Billion | - | -96.48 Billion | - | -12.82 Billion | -23.16 Billion |
| Sales/Maturities of investments | -15.25 Billion | - | 99.44 Billion | - | 16.39 Billion | 34.69 Billion |
| Other Investing Activities | -21.64 Billion | -11.33 Billion | -1.51 Billion | 16.26 Billion | -2.32 Billion | -50.67 Billion |
| Financing Cash Flow | -9.06 Billion | 45.93 Billion | 22.73 Billion | -33.91 Billion | -10.21 Billion | -15.42 Billion |
| Debt repayment | -146 Million | -35.31 Billion | -99.45 Billion | -27.34 Billion | -203.67 Billion | -126.4 Billion |
| Dividends payments | -72 Million | - | -40.76 Billion | -5 Million | -17.38 Billion | -23.38 Billion |
| Common Stock Repurchased | -161 Million | - | -2.32 Billion | -2.32 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.37 Billion | 10.61 Billion | -39.43 Billion | -4.24 Billion | 210.84 Billion | 134.36 Billion |
| Accounts receivables | 8.3 Billion | -52.76 Billion | 3.97 Billion | 62.24 Billion | -42.33 Billion | 9.17 Billion |
| Accounts payables | - | - | - | - | 40.77 Billion | 13.1 Billion |
| Inventory | -22.46 Billion | -23.73 Billion | -12.72 Billion | 13.87 Billion | 13.66 Billion | -30.02 Billion |
| Other working capital | 23.61 Billion | - | - | - | - | - |
| Cash at beginning of period | 110.96 Billion | 121.75 Billion | 93.43 Billion | 128.46 Billion | 94.87 Billion | 101.93 Billion |
| Cash at end of period | 122.13 Billion | 110.96 Billion | 121.75 Billion | 121.75 Billion | 128.46 Billion | 94.87 Billion |
| Capital Expenditure | -26.38 Billion | -31.74 Billion | -171.49 Billion | -51.43 Billion | -28.4 Billion | -51.72 Billion |
| Effect of forex changes on cash | 137 Million | 111 Million | -21 Million | -759 Million | 295 Million | 1.54 Billion |
| Net cash flow / Change in cash | 11.17 Billion | -10.79 Billion | 28.32 Billion | -6.7 Billion | 33.59 Billion | -7.06 Billion |
| Free Cash Flow | 29.63 Billion | -45.5 Billion | -10.01 Billion | 11.73 Billion | 42.34 Billion | -5.76 Billion |
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