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China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.405
+0.035 (0.80%)
Aug 21, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35,29132,47648,93958,31066,93371,975
Depreciation & Amortization
130,691128,377120,851114,525112,660115,680
Loss (Gain) From Sale of Assets
133384-810-2,9957223,062
Asset Writedown & Restructuring Costs
25,13911,7476,5657,9972,9219,869
Loss (Gain) From Sale of Investments
----2206
Loss (Gain) on Equity Investments
-11,407-10,463-8,961-6,199-14,479-23,253
Provision & Write-off of Bad Debts
-143-258108-243-1,0842,311
Other Operating Activities
40,52211,98720,49328,32122,40429,465
Change in Accounts Receivable
-26,027-7,928-7,8643,9741,974-8,177
Change in Inventory
16,59222,341-10,117-12,726-45,421-58,372
Change in Accounts Payable
-46,812-26,167-19,844-29,489-30,36382,408
Operating Cash Flow
163,979162,496149,360161,475116,269225,174
Operating Cash Flow Growth
-2.46%8.79%-7.50%38.88%-48.37%33.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-141,098-133,625-139,206-171,493-172,527-144,921
Sale of Property, Plant & Equipment
1,0271,2411,8645,3632121,478
Cash Acquisitions
1,5371,537--110-7,881-1,106
Investment in Securities
-14,864-32,898-38,357-7,92563,350-14,614
Other Investing Activities
18,40217,27314,45918,30021,83613,965
Investing Cash Flow
-134,996-146,472-161,240-155,865-95,010-145,198

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Net Debt Issued (Repaid)
-48512,09524,74480,46531,470-1,185
Issuance of Common Stock
--11,995---
Repurchase of Common Stock
-1,734-1,554-2,131-2,325-4,179-
Common Dividends Paid
-24,206-27,636-42,108-40,760-56,903-35,110
Other Financing Activities
-6,342-8,979-11,737-14,648-10,087-21,647
Financing Cash Flow
-32,767-26,074-19,23722,732-39,699-57,942

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,339-192653-213,288-1,003
Net Cash Flow
-5,123-10,242-30,46428,321-15,15221,031

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,88128,87110,154-10,018-56,25880,253
Free Cash Flow Growth
-33.54%184.33%---117.58%
Free Cash Flow Margin
0.81%1.04%0.33%-0.31%-1.70%2.93%
Free Cash Flow Per Share
0.190.240.08-0.08-0.470.66
Levered Free Cash Flow
25,59021,4268,908-36,203-65,65969,581
Unlevered Free Cash Flow
37,55733,45620,534-24,909-55,17878,967

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,3757,3757,9127,9979,6795,849
Cash Income Tax Paid
14,85414,85416,04014,18917,31823,786
Change in Working Capital
-56,247-11,754-37,825-38,241-73,81015,859