China Petroleum & Chemical Corporation (SHA: 600028)
China flag China · Delayed Price · Currency is CNY
6.24
+0.06 (0.97%)
Nov 13, 2024, 3:00 PM CST

China Petroleum & Chemical Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
49,36058,31066,93371,97533,09657,493
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Depreciation & Amortization
120,642114,525112,660115,680111,704109,172
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Other Amortization
----9730
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Loss (Gain) From Sale of Assets
-2,260-2,9957223,062-3981,829
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Asset Writedown & Restructuring Costs
1,3451,8652,9219,8697,866332
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Loss (Gain) From Sale of Investments
2222061,955-
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Loss (Gain) on Equity Investments
-9,809-6,199-14,479-23,253-6,712-12,777
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Provision & Write-off of Bad Debts
-298-243-1,0842,3112,0661,264
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Other Operating Activities
20,73734,45122,40429,465-1,41132,837
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Change in Accounts Receivable
24,8173,9741,974-8,177-17,623-11,915
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Change in Inventory
-4,690-12,726-45,421-58,37222,703-9,748
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Change in Accounts Payable
-35,139-29,489-30,36382,40814,175-14,898
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Operating Cash Flow
164,707161,475116,269225,174167,518153,619
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Operating Cash Flow Growth
6.03%38.88%-48.36%34.42%9.05%-12.65%
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Capital Expenditures
-139,288-171,493-172,527-144,921-131,189-141,554
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Sale of Property, Plant & Equipment
3,1385,3632121,4782,656709
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Cash Acquisitions
-37-110-7,881-1,106-340-1,031
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Investment in Securities
-15,977-7,92563,350-14,61419,0417,141
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Other Investing Activities
17,16018,30021,83613,9657,62913,684
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Investing Cash Flow
-135,004-155,865-95,010-145,198-102,203-121,051
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Long-Term Debt Issued
-699,410564,417356,459558,680602,467
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Long-Term Debt Repaid
--618,945-532,947-357,644-555,342-630,967
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Net Debt Issued (Repaid)
2,60880,46531,470-1,1853,338-28,500
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Issuance of Common Stock
11,995-----
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Repurchase of Common Stock
-2,325-2,325-4,179---
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Common Dividends Paid
-42,108-40,760-56,903-35,110-23,004-46,008
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Other Financing Activities
-11,704-14,648-10,087-21,647-8,814-9,696
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Financing Cash Flow
-41,53422,732-39,699-57,942-36,955-84,204
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Foreign Exchange Rate Adjustments
-1,088-213,288-1,003-1,239147
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Net Cash Flow
-12,91928,321-15,15221,03127,121-51,489
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Free Cash Flow
25,419-10,018-56,25880,25336,32912,065
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Free Cash Flow Growth
---120.91%201.11%-83.44%
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Free Cash Flow Margin
0.82%-0.31%-1.70%2.93%1.73%0.41%
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Free Cash Flow Per Share
0.21-0.08-0.470.660.300.10
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Cash Interest Paid
9,8477,9979,6795,8497,5086,250
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Cash Income Tax Paid
18,73614,18917,31823,7869,02219,523
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Levered Free Cash Flow
14,720-33,994-65,65970,12025,558-19,412
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Unlevered Free Cash Flow
26,481-22,701-55,17879,50635,054-8,732
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Change in Net Working Capital
-1,37819,29244,981-41,419-45,49727,567
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Source: S&P Capital IQ. Standard template. Financial Sources.