China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong · Delayed Price · Currency is HKD 4.230
+0.020 (0.48%)
Nov 4, 2025, 4:08 PM HKT
HKG:0386 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35,894 | 48,939 | 58,310 | 66,933 | 71,975 | 33,096 | Upgrade |
Depreciation & Amortization | 124,089 | 120,851 | 114,525 | 112,660 | 115,680 | 111,704 | Upgrade |
Other Amortization | - | - | - | - | - | 97 | Upgrade |
Loss (Gain) From Sale of Assets | -785 | -810 | -2,995 | 722 | 3,062 | -398 | Upgrade |
Asset Writedown & Restructuring Costs | 6,584 | 6,565 | 7,997 | 2,921 | 9,869 | 7,866 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2 | 206 | 1,955 | Upgrade |
Loss (Gain) on Equity Investments | -8,553 | -8,961 | -6,199 | -14,479 | -23,253 | -6,712 | Upgrade |
Provision & Write-off of Bad Debts | -61 | 108 | -243 | -1,084 | 2,311 | 2,066 | Upgrade |
Other Operating Activities | 17,297 | 20,493 | 28,321 | 22,404 | 29,465 | -1,411 | Upgrade |
Change in Accounts Receivable | -15,170 | -7,864 | 3,974 | 1,974 | -8,177 | -17,623 | Upgrade |
Change in Inventory | 23,642 | -10,117 | -12,726 | -45,421 | -58,372 | 22,703 | Upgrade |
Change in Accounts Payable | -20,336 | -19,844 | -29,489 | -30,363 | 82,408 | 14,175 | Upgrade |
Operating Cash Flow | 162,601 | 149,360 | 161,475 | 116,269 | 225,174 | 167,518 | Upgrade |
Operating Cash Flow Growth | -1.28% | -7.50% | 38.88% | -48.37% | 34.42% | 9.05% | Upgrade |
Capital Expenditures | -139,550 | -139,206 | -171,493 | -172,527 | -144,921 | -131,189 | Upgrade |
Sale of Property, Plant & Equipment | 1,064 | 1,864 | 5,363 | 212 | 1,478 | 2,656 | Upgrade |
Cash Acquisitions | - | - | -110 | -7,881 | -1,106 | -340 | Upgrade |
Investment in Securities | -32,339 | -38,357 | -7,925 | 63,350 | -14,614 | 19,041 | Upgrade |
Other Investing Activities | 14,315 | 14,459 | 18,300 | 21,836 | 13,965 | 7,629 | Upgrade |
Investing Cash Flow | -156,510 | -161,240 | -155,865 | -95,010 | -145,198 | -102,203 | Upgrade |
Long-Term Debt Issued | - | 672,450 | 699,410 | 564,417 | 356,459 | 558,680 | Upgrade |
Long-Term Debt Repaid | - | -647,706 | -618,945 | -532,947 | -357,644 | -555,342 | Upgrade |
Net Debt Issued (Repaid) | 37,142 | 24,744 | 80,465 | 31,470 | -1,185 | 3,338 | Upgrade |
Issuance of Common Stock | - | 11,995 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2,131 | -2,131 | -2,325 | -4,179 | - | - | Upgrade |
Common Dividends Paid | -27,639 | -42,108 | -40,760 | -56,903 | -35,110 | -23,004 | Upgrade |
Other Financing Activities | -15,958 | -11,737 | -14,648 | -10,087 | -21,647 | -8,814 | Upgrade |
Financing Cash Flow | -8,586 | -19,237 | 22,732 | -39,699 | -57,942 | -36,955 | Upgrade |
Foreign Exchange Rate Adjustments | 1,087 | 653 | -21 | 3,288 | -1,003 | -1,239 | Upgrade |
Net Cash Flow | -1,408 | -30,464 | 28,321 | -15,152 | 21,031 | 27,121 | Upgrade |
Free Cash Flow | 23,051 | 10,154 | -10,018 | -56,258 | 80,253 | 36,329 | Upgrade |
Free Cash Flow Growth | -9.32% | - | - | - | 120.91% | 201.11% | Upgrade |
Free Cash Flow Margin | 0.82% | 0.33% | -0.31% | -1.70% | 2.93% | 1.73% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.08 | -0.08 | -0.47 | 0.66 | 0.30 | Upgrade |
Cash Interest Paid | 7,701 | 7,912 | 7,997 | 9,679 | 5,849 | 7,508 | Upgrade |
Cash Income Tax Paid | 14,989 | 16,040 | 14,189 | 17,318 | 23,786 | 9,022 | Upgrade |
Levered Free Cash Flow | 16,923 | 8,908 | -36,203 | -65,659 | 70,120 | 25,558 | Upgrade |
Unlevered Free Cash Flow | 28,621 | 20,534 | -24,909 | -55,178 | 79,506 | 35,054 | Upgrade |
Change in Working Capital | -11,864 | -37,825 | -38,241 | -73,810 | 15,859 | 19,255 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.