China Petroleum & Chemica... (SNPMF)

PNK: SNPMF · Real-Time Price · USD

0.52

0.04 (8.33%)

At close: May 01, 2025, 1:19 PM

China Petroleum & Chemical Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.14B	83.93B	94.4B	109.17B	48.14B	89.93B	99.34B	86.7B	80.15B
Depreciation & Amortization	120.71B	113.75B	111.01B	115.68B	107.46B	109.64B	110.34B	115.31B	108.42B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-19.84B	3.49B	n/a	-18.32B	n/a	14M	-590M	n/a	n/a
Other Non-Cash Items	-2.67B	2.03B	-15.33B	2.79B	-6.34B	-8.88B	-24.74B	89M	-20.38B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-6.24B	-10.32B	-834M
Change in Working Capital	-37.83B	-38.24B	-73.81B	-2.46B	19.25B	-36.31B	-2.83B	-844M	47.18B
Operating Cash Flow	149.36B	161.47B	116.27B	225.17B	168.52B	154.38B	175.87B	190.94B	214.54B
Capital Expenditures	-139.21B	-171.49B	-172.53B	-144.92B	-131.19B	-141.82B	-103.11B	-70.95B	-72.85B
Cash Acquisitions	n/a	-110M	-7.88B	4.1B	-340M	-1.03B	-3.19B	-1.29B	2.03B
Purchase of Investments	-125.46B	-96.48B	-42.13B	-13.09B	-97.43B	-28.86B	-121.37B	-91.38B	-33.69B
Sales Maturities Of Investments	98.64B	99.44B	119.44B	59.45B	127.98B	136.98B	145.68B	13.31B	37.54B
Other Investing Acitivies	-114.36B	12.78B	-10.7B	-50.74B	-14.99B	-98.76B	7.21B	4.98B	744M
Investing Cash Flow	-161.24B	-155.87B	-95.01B	-145.2B	-102.65B	-121.31B	-66.42B	-145.32B	-66.22B
Debt Repayment	44.4B	99.46B	31.47B	-1.19B	3.34B	-28.5B	-25.5B	-11.69B	-62.99B
Common Stock Repurchased	-2.13B	-2.33B	-4.18B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-42.11B	-40.76B	-56.9B	-35.11B	-31.48B	-46.01B	-67.8B	-32.69B	-16.88B
Other Financial Acitivies	-31.39B	-33.64B	-10.09B	-21.65B	-9.37B	-10.19B	-17.97B	-12.13B	-13.52B
Financial Cash Flow	-19.24B	22.73B	-39.7B	-57.94B	-37.51B	-84.7B	-111.27B	-56.51B	-93.05B
Net Cash Flow	-30.46B	28.32B	-15.15B	21.03B	27.12B	-51.49B	-1.3B	-11.25B	55.53B
Free Cash Flow	10.15B	-10.02B	-56.26B	80.25B	36.88B	12.55B	72.83B	119.99B	141.7B