China Petroleum & Chemical Corp
SSE:600028
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Cash Flow Statement
Cash Flow Statement
China Petroleum & Chemical Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(283 822)
|
(290 659)
|
(296 111)
|
(309 226)
|
(320 625)
|
(323 914)
|
(330 073)
|
(328 015)
|
(325 612)
|
(313 628)
|
(324 424)
|
(335 150)
|
(330 300)
|
(326 146)
|
(340 232)
|
(340 245)
|
(347 326)
|
(327 706)
|
(343 093)
|
(329 979)
|
(318 846)
|
(316 038)
|
(275 805)
|
(263 694)
|
(269 489)
|
(279 177)
|
(305 280)
|
(320 847)
|
(322 241)
|
(320 707)
|
(332 851)
|
(333 145)
|
(335 676)
|
(373 808)
|
(322 577)
|
(310 840)
|
(315 334)
|
(315 244)
|
(323 562)
|
(334 995)
|
(327 590)
|
|
Change in Working Capital |
(75 922)
|
(100 468)
|
(100 494)
|
(105 674)
|
(101 122)
|
(85 067)
|
(84 578)
|
(84 274)
|
(85 653)
|
(87 656)
|
(89 382)
|
(78 407)
|
(89 253)
|
(85 068)
|
(87 800)
|
(90 893)
|
(95 072)
|
(120 038)
|
(121 094)
|
(125 469)
|
(126 562)
|
(110 572)
|
(125 687)
|
(116 212)
|
(105 069)
|
(96 448)
|
(80 727)
|
(77 345)
|
(90 587)
|
(117 408)
|
(137 223)
|
(153 051)
|
(145 465)
|
(145 095)
|
(143 220)
|
(154 325)
|
(181 802)
|
(181 344)
|
(189 201)
|
(179 826)
|
(166 233)
|
|
Cash from Operating Activities |
180 528
N/A
|
148 347
-18%
|
142 408
-4%
|
157 228
+10%
|
156 339
-1%
|
165 740
+6%
|
193 343
+17%
|
174 757
-10%
|
181 201
+4%
|
214 543
+18%
|
193 534
-10%
|
199 278
+3%
|
194 036
-3%
|
190 935
-2%
|
189 711
-1%
|
201 708
+6%
|
217 661
+8%
|
175 868
-19%
|
149 207
-15%
|
137 166
-8%
|
119 347
-13%
|
153 619
+29%
|
100 258
-35%
|
160 495
+60%
|
155 860
-3%
|
167 518
+7%
|
219 910
+31%
|
176 071
-20%
|
199 602
+13%
|
225 174
+13%
|
193 971
-14%
|
181 774
-6%
|
168 695
-7%
|
116 269
-31%
|
144 653
+24%
|
138 884
-4%
|
155 334
+12%
|
161 475
+4%
|
166 117
+3%
|
176 182
+6%
|
164 707
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(141 583)
|
(124 381)
|
(123 135)
|
(118 048)
|
(111 124)
|
(102 698)
|
(88 441)
|
(81 118)
|
(77 215)
|
(72 847)
|
(68 871)
|
(70 236)
|
(70 930)
|
(70 948)
|
(73 665)
|
(77 290)
|
(81 420)
|
(103 014)
|
(108 627)
|
(114 183)
|
(122 460)
|
(141 554)
|
(140 390)
|
(148 364)
|
(148 616)
|
(131 189)
|
(136 256)
|
(134 348)
|
(138 579)
|
(144 921)
|
(153 071)
|
(151 722)
|
(151 044)
|
(172 527)
|
(169 378)
|
(197 085)
|
(198 103)
|
(171 493)
|
(170 824)
|
(142 046)
|
(139 288)
|
|
Other Items |
(1 994)
|
(8 252)
|
(6 981)
|
(6 884)
|
(8 502)
|
(14 021)
|
(16 665)
|
(6 708)
|
(6 589)
|
6 630
|
6 122
|
(9 924)
|
(24 173)
|
(74 375)
|
(51 572)
|
(8 773)
|
2 932
|
36 592
|
18 111
|
(20 570)
|
(11 444)
|
20 503
|
30 373
|
845
|
(4 947)
|
28 986
|
24 549
|
41 696
|
39 809
|
(277)
|
(6 155)
|
21 376
|
35 766
|
77 517
|
58 159
|
59 783
|
52 342
|
15 628
|
26 166
|
607
|
4 284
|
|
Cash from Investing Activities |
(143 577)
N/A
|
(132 633)
+8%
|
(130 116)
+2%
|
(124 932)
+4%
|
(119 626)
+4%
|
(116 719)
+2%
|
(105 106)
+10%
|
(87 826)
+16%
|
(83 804)
+5%
|
(66 217)
+21%
|
(62 749)
+5%
|
(80 160)
-28%
|
(95 103)
-19%
|
(145 323)
-53%
|
(125 237)
+14%
|
(86 063)
+31%
|
(78 488)
+9%
|
(66 422)
+15%
|
(90 516)
-36%
|
(134 753)
-49%
|
(133 904)
+1%
|
(121 051)
+10%
|
(110 017)
+9%
|
(147 519)
-34%
|
(153 563)
-4%
|
(102 203)
+33%
|
(111 707)
-9%
|
(92 652)
+17%
|
(98 770)
-7%
|
(145 198)
-47%
|
(159 226)
-10%
|
(130 346)
+18%
|
(115 278)
+12%
|
(95 010)
+18%
|
(111 219)
-17%
|
(137 302)
-23%
|
(145 761)
-6%
|
(155 865)
-7%
|
(144 658)
+7%
|
(141 439)
+2%
|
(135 004)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 995
|
11 995
|
11 995
|
|
Net Issuance of Debt |
7 658
|
13 966
|
(26 449)
|
(45 127)
|
(73 912)
|
(62 596)
|
(62 427)
|
(57 943)
|
(44 823)
|
(62 994)
|
(56 361)
|
(42 419)
|
(20 151)
|
(11 537)
|
177
|
7 851
|
7 217
|
(25 417)
|
(1 873)
|
3 213
|
(6 479)
|
(11 641)
|
59 445
|
45 064
|
44 938
|
18 665
|
(27 103)
|
(36 220)
|
(20 397)
|
18 227
|
26 184
|
103 679
|
72 237
|
50 142
|
74 970
|
31 675
|
71 350
|
99 456
|
49 271
|
32 359
|
21 968
|
|
Cash Paid for Dividends |
(39 068)
|
(37 820)
|
(37 645)
|
(32 613)
|
(32 405)
|
(32 359)
|
(32 341)
|
(25 887)
|
(23 995)
|
(23 843)
|
(23 475)
|
(15 526)
|
(39 235)
|
(38 224)
|
(38 249)
|
(86 398)
|
(71 351)
|
(73 783)
|
(74 161)
|
(57 092)
|
(54 426)
|
(52 258)
|
(52 520)
|
(44 006)
|
(28 988)
|
(38 987)
|
(38 508)
|
(30 524)
|
(49 767)
|
(40 959)
|
(41 316)
|
(63 499)
|
(64 060)
|
(66 582)
|
(66 877)
|
(53 094)
|
(51 893)
|
(48 757)
|
(48 996)
|
(25 563)
|
(51 955)
|
|
Other |
2 691
|
2 433
|
105 210
|
104 859
|
106 064
|
104 048
|
(3 343)
|
(4 078)
|
(5 453)
|
(6 210)
|
(4 134)
|
(5 210)
|
(5 309)
|
(6 748)
|
(6 845)
|
(11 232)
|
(18 057)
|
(12 060)
|
(12 318)
|
(11 018)
|
(8 488)
|
(20 305)
|
(22 840)
|
(20 941)
|
(19 267)
|
(16 633)
|
(17 888)
|
(22 937)
|
(26 095)
|
(35 210)
|
(35 144)
|
(31 560)
|
(29 794)
|
(23 259)
|
(24 287)
|
(26 631)
|
(26 388)
|
(27 967)
|
(25 892)
|
(26 058)
|
(23 542)
|
|
Cash from Financing Activities |
(28 719)
N/A
|
(21 421)
+25%
|
41 116
N/A
|
27 119
-34%
|
(253)
N/A
|
9 093
N/A
|
(98 111)
N/A
|
(87 908)
+10%
|
(74 271)
+16%
|
(93 047)
-25%
|
(83 970)
+10%
|
(63 155)
+25%
|
(64 695)
-2%
|
(56 509)
+13%
|
(44 917)
+21%
|
(89 779)
-100%
|
(82 191)
+8%
|
(111 260)
-35%
|
(88 352)
+21%
|
(64 897)
+27%
|
(69 393)
-7%
|
(84 204)
-21%
|
(15 915)
+81%
|
(19 883)
-25%
|
(3 317)
+83%
|
(36 955)
-1 014%
|
(83 499)
-126%
|
(89 681)
-7%
|
(96 259)
-7%
|
(57 942)
+40%
|
(50 276)
+13%
|
8 620
N/A
|
(21 617)
N/A
|
(39 699)
-84%
|
(16 194)
+59%
|
(48 050)
-197%
|
(6 931)
+86%
|
22 732
N/A
|
(13 622)
N/A
|
(7 267)
+47%
|
(41 534)
-472%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(353)
|
16
|
(287)
|
(395)
|
(125)
|
293
|
476
|
816
|
589
|
256
|
289
|
(86)
|
(235)
|
(353)
|
(753)
|
(239)
|
150
|
518
|
633
|
512
|
516
|
147
|
1 040
|
691
|
(624)
|
(1 239)
|
(1 588)
|
(2 195)
|
(958)
|
(1 003)
|
(1 564)
|
1 016
|
3 972
|
3 288
|
2 543
|
2 164
|
(772)
|
(21)
|
1 192
|
(216)
|
(1 088)
|
|
Net Change in Cash |
7 879
N/A
|
(5 691)
N/A
|
53 121
N/A
|
59 020
+11%
|
36 335
-38%
|
58 407
+61%
|
(9 398)
N/A
|
(161)
+98%
|
23 715
N/A
|
55 535
+134%
|
47 104
-15%
|
55 877
+19%
|
34 003
-39%
|
(11 250)
N/A
|
18 804
N/A
|
25 627
+36%
|
57 132
+123%
|
(1 296)
N/A
|
(29 028)
-2 140%
|
(61 972)
-113%
|
(83 434)
-35%
|
(51 489)
+38%
|
(24 634)
+52%
|
(6 216)
+75%
|
(1 644)
+74%
|
27 121
N/A
|
23 116
-15%
|
(8 457)
N/A
|
3 615
N/A
|
21 031
+482%
|
(17 095)
N/A
|
61 064
N/A
|
35 772
-41%
|
(15 152)
N/A
|
19 783
N/A
|
(44 304)
N/A
|
1 870
N/A
|
28 321
+1 414%
|
9 029
-68%
|
27 260
+202%
|
(12 919)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
38 945
N/A
|
23 966
-38%
|
19 273
-20%
|
39 180
+103%
|
45 215
+15%
|
63 042
+39%
|
104 902
+66%
|
93 639
-11%
|
103 986
+11%
|
141 696
+36%
|
124 663
-12%
|
129 042
+4%
|
123 106
-5%
|
119 987
-3%
|
116 046
-3%
|
124 418
+7%
|
136 241
+10%
|
72 854
-47%
|
40 580
-44%
|
22 983
-43%
|
(3 113)
N/A
|
12 065
N/A
|
(40 132)
N/A
|
12 131
N/A
|
7 244
-40%
|
36 329
+402%
|
83 654
+130%
|
41 723
-50%
|
61 023
+46%
|
80 253
+32%
|
40 900
-49%
|
30 052
-27%
|
17 651
-41%
|
(56 258)
N/A
|
(24 725)
+56%
|
(58 201)
-135%
|
(42 769)
+27%
|
(10 018)
+77%
|
(4 707)
+53%
|
34 136
N/A
|
25 419
-26%
|