China Petroleum & Chemical Corporation (SHA: 600028)
China
· Delayed Price · Currency is CNY 6.33
-0.01 (-0.16%)
Nov 21, 2024, 3:00 PM CST
China Petroleum & Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49,360 | 58,310 | 66,933 | 71,975 | 33,096 | 57,493 | Upgrade
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| Depreciation & Amortization | 120,642 | 114,525 | 112,660 | 115,680 | 111,704 | 109,172 | Upgrade
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| Other Amortization | - | - | - | - | 97 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,260 | -2,995 | 722 | 3,062 | -398 | 1,829 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,345 | 1,865 | 2,921 | 9,869 | 7,866 | 332 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | 2 | 206 | 1,955 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9,809 | -6,199 | -14,479 | -23,253 | -6,712 | -12,777 | Upgrade
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| Provision & Write-off of Bad Debts | -298 | -243 | -1,084 | 2,311 | 2,066 | 1,264 | Upgrade
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| Other Operating Activities | 20,737 | 34,451 | 22,404 | 29,465 | -1,411 | 32,837 | Upgrade
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| Change in Accounts Receivable | 24,817 | 3,974 | 1,974 | -8,177 | -17,623 | -11,915 | Upgrade
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| Change in Inventory | -4,690 | -12,726 | -45,421 | -58,372 | 22,703 | -9,748 | Upgrade
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| Change in Accounts Payable | -35,139 | -29,489 | -30,363 | 82,408 | 14,175 | -14,898 | Upgrade
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| Operating Cash Flow | 164,707 | 161,475 | 116,269 | 225,174 | 167,518 | 153,619 | Upgrade
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| Operating Cash Flow Growth | 6.03% | 38.88% | -48.36% | 34.42% | 9.05% | -12.65% | Upgrade
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| Capital Expenditures | -139,288 | -171,493 | -172,527 | -144,921 | -131,189 | -141,554 | Upgrade
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| Sale of Property, Plant & Equipment | 3,138 | 5,363 | 212 | 1,478 | 2,656 | 709 | Upgrade
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| Cash Acquisitions | -37 | -110 | -7,881 | -1,106 | -340 | -1,031 | Upgrade
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| Investment in Securities | -15,977 | -7,925 | 63,350 | -14,614 | 19,041 | 7,141 | Upgrade
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| Other Investing Activities | 17,160 | 18,300 | 21,836 | 13,965 | 7,629 | 13,684 | Upgrade
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| Investing Cash Flow | -135,004 | -155,865 | -95,010 | -145,198 | -102,203 | -121,051 | Upgrade
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| Long-Term Debt Issued | - | 699,410 | 564,417 | 356,459 | 558,680 | 602,467 | Upgrade
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| Long-Term Debt Repaid | - | -618,945 | -532,947 | -357,644 | -555,342 | -630,967 | Upgrade
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| Net Debt Issued (Repaid) | 2,608 | 80,465 | 31,470 | -1,185 | 3,338 | -28,500 | Upgrade
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| Issuance of Common Stock | 11,995 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,325 | -2,325 | -4,179 | - | - | - | Upgrade
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| Common Dividends Paid | -42,108 | -40,760 | -56,903 | -35,110 | -23,004 | -46,008 | Upgrade
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| Other Financing Activities | -11,704 | -14,648 | -10,087 | -21,647 | -8,814 | -9,696 | Upgrade
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| Financing Cash Flow | -41,534 | 22,732 | -39,699 | -57,942 | -36,955 | -84,204 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,088 | -21 | 3,288 | -1,003 | -1,239 | 147 | Upgrade
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| Net Cash Flow | -12,919 | 28,321 | -15,152 | 21,031 | 27,121 | -51,489 | Upgrade
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| Free Cash Flow | 25,419 | -10,018 | -56,258 | 80,253 | 36,329 | 12,065 | Upgrade
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| Free Cash Flow Growth | - | - | - | 120.91% | 201.11% | -83.44% | Upgrade
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| Free Cash Flow Margin | 0.82% | -0.31% | -1.70% | 2.93% | 1.73% | 0.41% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.08 | -0.47 | 0.66 | 0.30 | 0.10 | Upgrade
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| Cash Interest Paid | 9,847 | 7,997 | 9,679 | 5,849 | 7,508 | 6,250 | Upgrade
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| Cash Income Tax Paid | 18,736 | 14,189 | 17,318 | 23,786 | 9,022 | 19,523 | Upgrade
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| Levered Free Cash Flow | 14,720 | -33,994 | -65,659 | 70,120 | 25,558 | -19,412 | Upgrade
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| Unlevered Free Cash Flow | 26,481 | -22,701 | -55,178 | 79,506 | 35,054 | -8,732 | Upgrade
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| Change in Net Working Capital | -1,378 | 19,292 | 44,981 | -41,419 | -45,497 | 27,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.