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China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.750
+0.080 (1.71%)
Nov 13, 2026, 4:08 PM HKT

HKG:0386 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40,57832,47648,93958,31066,93371,975
Depreciation & Amortization
132,239128,377120,851114,525112,660115,680
Loss (Gain) From Sale of Assets
-83384-810-2,9957223,062
Asset Writedown & Restructuring Costs
27,74911,7476,5657,9972,9219,869
Loss (Gain) From Sale of Investments
----2206
Loss (Gain) on Equity Investments
-11,688-10,463-8,961-6,199-14,479-23,253
Provision & Write-off of Bad Debts
-107-258108-243-1,0842,311
Other Operating Activities
51,60511,98720,49328,32122,40429,465
Change in Accounts Receivable
-27,726-7,928-7,8643,9741,974-8,177
Change in Inventory
-6,37822,341-10,117-12,726-45,421-58,372
Change in Accounts Payable
3,519-26,167-19,844-29,489-30,36382,408
Operating Cash Flow
209,708162,496149,360161,475116,269225,174
Operating Cash Flow Growth
28.97%8.79%-7.50%38.88%-48.37%33.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-132,506-133,625-139,206-171,493-172,527-144,921
Sale of Property, Plant & Equipment
1,0771,2411,8645,3632121,478
Cash Acquisitions
1,5371,537--110-7,881-1,106
Investment in Securities
-666-32,898-38,357-7,92563,350-14,614
Other Investing Activities
13,87517,27314,45918,30021,83613,965
Investing Cash Flow
-116,683-146,472-161,240-155,865-95,010-145,198

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-417,594672,450699,410564,417356,459
Long-Term Debt Repaid
--405,499-647,706-618,945-532,947-357,644
Lease Payments
-21,261-19,247-19,654-18,991-18,672-19,412
Net Debt Issued (Repaid)
-31,22512,09524,74480,46531,470-1,185
Issuance of Common Stock
--11,995---
Repurchase of Common Stock
-1,554-1,554-2,131-2,325-4,179-
Common Dividends Paid
-23,718-27,636-42,108-40,760-56,903-35,110
Other Financing Activities
-6,357-8,979-11,737-14,648-10,087-21,647
Financing Cash Flow
-62,854-26,074-19,23722,732-39,699-57,942

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,870-192653-213,288-1,003
Net Cash Flow
28,301-10,242-30,46428,321-15,15221,031

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
77,20228,87110,154-10,018-56,25880,253
Free Cash Flow Growth
234.92%184.33%---117.58%
Free Cash Flow Margin
2.68%1.04%0.33%-0.31%-1.70%2.93%
Free Cash Flow Per Share
0.640.240.08-0.08-0.470.66
Levered Free Cash Flow
65,90421,4268,908-36,203-65,65969,581
Unlevered Free Cash Flow
77,75333,45620,534-24,909-55,17878,967
Free Cash Flow After Leases
55,9419,624-9,500-29,009-74,93060,841

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,4227,3757,9127,9979,6795,849
Cash Income Tax Paid
11,99314,85416,04014,18917,31823,786
Change in Working Capital
-30,585-11,754-37,825-38,241-73,81015,859