China Petroleum & Chemical Corporation (600028.SS)
CNY 6.48
(-0.46%)
CNY 6.48
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.29 Billion | 116.26 Billion | 225.17 Billion | 167.51 Billion | 153.42 Billion | 175.86 Billion |
| Net Income | 60.46 Billion | 94.4 Billion | 85.03 Billion | 48.14 Billion | 89.92 Billion | 99.11 Billion |
| Depreciation & Amortization | 114.84 Billion | 109.9 Billion | 115.68 Billion | 108.8 Billion | 110.59 Billion | 109.96 Billion |
| Deferred income taxes | 2.44 Billion | 1.71 Billion | 6.25 Billion | -7.87 Billion | 3.38 Billion | -6.24 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.98 Billion | -73.81 Billion | -2.46 Billion | 19.25 Billion | -36.32 Billion | -2.24 Billion |
| Other non-cash items | 316.95 Billion | -14.22 Billion | 26.92 Billion | 100.12 Billion | 99.81 Billion | -405 Million |
| Investing Cash Flow | -174.17 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 | 6.76 Billion | -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 | 88.55 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 | 21.22 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 | -23.38 Billion | -37.53 Billion | -15.73 Billion | -23 Billion | -31.47 Billion | -67.79 Billion |
| Common Stock Repurchased | -2.32 Billion | -4.17 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.53 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 | -32.98 Billion | -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 | -248 Million | 179 Million | -18.32 Billion | 237 Million | 69 Million | 909 Million |
| Cash at beginning of period | 145.05 Billion | 108.59 Billion | 87.55 Billion | 60.43 Billion | 111.92 Billion | 113.21 Billion |
| Cash at end of period | 164.96 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 | 19.9 Billion | -15.15 Billion | 21.03 Billion | 27.12 Billion | -51.6 Billion | -1.29 Billion |
| Free Cash Flow | 9.79 Billion | -37.47 Billion | 80.25 Billion | 49.64 Billion | 23.77 Billion | 81.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.54 Billion | 17.38 Billion | 18.31 Billion | 6.26 Billion | 60.46 Billion | 25.9 Billion |
| Depreciation & Amortization | - | 29.96 Billion | 29.96 Billion | 30.2 Billion | 114.84 Billion | 29.52 Billion |
| Deferred income taxes | - | - | - | - | 2.44 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.44 Billion | -73.04 Billion | 31.16 Billion | -41.98 Billion | 12.11 Billion |
| Other non-cash items | 56.6 Billion | 70.77 Billion | -1.18 Billion | 2.43 Billion | 316.95 Billion | 3.2 Billion |
| Investing Cash Flow | -22.97 Billion | -39.01 Billion | -43.64 Billion | -35.2 Billion | -174.17 Billion | -27.23 Billion |
| Investments in PPE | -29.72 Billion | -26.38 Billion | -31.74 Billion | -51.43 Billion | -171.49 Billion | -28.4 Billion |
| Acquisitions | 3.86 Billion | -101 Million | 984 Million | -37 Million | 6.76 Billion | -73 Million |
| Investment purchases | -485 Million | -2.85 Billion | -91 Million | -30.93 Billion | -96.48 Billion | -12.82 Billion |
| Sales/Maturities of investments | 256 Million | 25 Million | 15 Million | 92.26 Billion | 88.55 Billion | 16.39 Billion |
| Other Investing Activities | 3.11 Billion | -9.69 Billion | -12.79 Billion | -48.71 Billion | -1.51 Billion | -2.32 Billion |
| Financing Cash Flow | -48.17 Billion | -8.15 Billion | 45.56 Billion | -33.91 Billion | 21.22 Billion | -10.21 Billion |
| Debt repayment | -4.18 Billion | -146 Million | -39.02 Billion | -21.39 Billion | -99.45 Billion | -11.24 Billion |
| Dividends payments | - | - | - | -5 Million | -23.38 Billion | -17.38 Billion |
| Common Stock Repurchased | 161 Million | -161 Million | - | -2.32 Billion | -2.32 Billion | - |
| Common Stock Issuance | - | - | 11.99 Billion | - | - | - |
| Other Financing Activities | -52.52 Billion | 1.61 Billion | 6.53 Billion | -39.99 Billion | -33.53 Billion | -4.07 Billion |
| Accounts receivables | - | 8.3 Billion | -52.76 Billion | 62.24 Billion | 3.97 Billion | -42.33 Billion |
| Accounts payables | - | - | - | - | -32.98 Billion | 40.77 Billion |
| Inventory | - | -22.46 Billion | -23.73 Billion | 13.87 Billion | -12.72 Billion | 13.66 Billion |
| Other working capital | - | 23.61 Billion | - | - | -248 Million | - |
| Cash at beginning of period | 179.73 Billion | 168.79 Billion | 181.78 Billion | 128.46 Billion | 145.05 Billion | 94.87 Billion |
| Cash at end of period | 170.17 Billion | 179.73 Billion | 168.79 Billion | 121.75 Billion | 164.96 Billion | 128.46 Billion |
| Capital Expenditure | -29.72 Billion | -26.38 Billion | -31.74 Billion | -51.43 Billion | -171.49 Billion | -28.4 Billion |
| Effect of forex changes on cash | - | 137 Million | 111 Million | -759 Million | -21 Million | 295 Million |
| Net cash flow / Change in cash | -9.56 Billion | 10.93 Billion | -12.98 Billion | -6.7 Billion | 19.9 Billion | 33.59 Billion |
| Free Cash Flow | 35.42 Billion | 31.81 Billion | -44.58 Billion | 11.73 Billion | 9.79 Billion | 42.34 Billion |
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