China Petroleum & Chemical Corp
SSE:600028

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China Petroleum & Chemical Corp
SSE:600028
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Price: 6.32 CNY 0.8% Market Closed
Market Cap: 748.7B CNY
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Cash Flow Statement

Cash Flow Statement
China Petroleum & Chemical Corp

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Cash Flow Statement
Currency: CNY
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%

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