China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong
· Delayed Price · Currency is HKD 4.700
+0.110 (2.40%)
Apr 29, 2026, 4:08 PM HKT
HKG:0386 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 36,218 | 32,476 | 48,939 | 58,310 | 66,933 | 71,975 | Upgrade
|
| Depreciation & Amortization | 128,377 | 128,377 | 120,851 | 114,525 | 112,660 | 115,680 | Upgrade
|
| Loss (Gain) From Sale of Assets | 384 | 384 | -810 | -2,995 | 722 | 3,062 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11,747 | 11,747 | 6,565 | 7,997 | 2,921 | 9,869 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | 206 | Upgrade
|
| Loss (Gain) on Equity Investments | -10,463 | -10,463 | -8,961 | -6,199 | -14,479 | -23,253 | Upgrade
|
| Provision & Write-off of Bad Debts | -258 | -258 | 108 | -243 | -1,084 | 2,311 | Upgrade
|
| Other Operating Activities | -5,451 | 11,987 | 20,493 | 28,321 | 22,404 | 29,465 | Upgrade
|
| Change in Accounts Receivable | -7,928 | -7,928 | -7,864 | 3,974 | 1,974 | -8,177 | Upgrade
|
| Change in Inventory | 22,341 | 22,341 | -10,117 | -12,726 | -45,421 | -58,372 | Upgrade
|
| Change in Accounts Payable | -26,167 | -26,167 | -19,844 | -29,489 | -30,363 | 82,408 | Upgrade
|
| Operating Cash Flow | 148,800 | 162,496 | 149,360 | 161,475 | 116,269 | 225,174 | Upgrade
|
| Operating Cash Flow Growth | -13.11% | 8.79% | -7.50% | 38.88% | -48.37% | 33.62% | Upgrade
|
| Capital Expenditures | -134,609 | -133,625 | -139,206 | -171,493 | -172,527 | -144,921 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,117 | 1,241 | 1,864 | 5,363 | 212 | 1,478 | Upgrade
|
| Cash Acquisitions | 1,537 | 1,537 | - | -110 | -7,881 | -1,106 | Upgrade
|
| Investment in Securities | -31,365 | -32,898 | -38,357 | -7,925 | 63,350 | -14,614 | Upgrade
|
| Other Investing Activities | 31,914 | 17,273 | 14,459 | 18,300 | 21,836 | 13,965 | Upgrade
|
| Investing Cash Flow | -131,406 | -146,472 | -161,240 | -155,865 | -95,010 | -145,198 | Upgrade
|
| Long-Term Debt Issued | - | 417,594 | 672,450 | 699,410 | 564,417 | 356,459 | Upgrade
|
| Long-Term Debt Repaid | - | -405,499 | -647,706 | -618,945 | -532,947 | -357,644 | Upgrade
|
| Net Debt Issued (Repaid) | 9,992 | 12,095 | 24,744 | 80,465 | 31,470 | -1,185 | Upgrade
|
| Issuance of Common Stock | - | - | 11,995 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1,554 | -1,554 | -2,131 | -2,325 | -4,179 | - | Upgrade
|
| Common Dividends Paid | -28,063 | -27,636 | -42,108 | -40,760 | -56,903 | -35,110 | Upgrade
|
| Other Financing Activities | -5,831 | -8,979 | -11,737 | -14,648 | -10,087 | -21,647 | Upgrade
|
| Financing Cash Flow | -25,456 | -26,074 | -19,237 | 22,732 | -39,699 | -57,942 | Upgrade
|
| Foreign Exchange Rate Adjustments | -846 | -192 | 653 | -21 | 3,288 | -1,003 | Upgrade
|
| Net Cash Flow | -8,908 | -10,242 | -30,464 | 28,321 | -15,152 | 21,031 | Upgrade
|
| Free Cash Flow | 14,191 | 28,871 | 10,154 | -10,018 | -56,258 | 80,253 | Upgrade
|
| Free Cash Flow Growth | -60.72% | 184.33% | - | - | - | 117.58% | Upgrade
|
| Free Cash Flow Margin | 0.52% | 1.04% | 0.33% | -0.31% | -1.70% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.24 | 0.08 | -0.08 | -0.47 | 0.66 | Upgrade
|
| Cash Interest Paid | 7,375 | 7,375 | 7,912 | 7,997 | 9,679 | 5,849 | Upgrade
|
| Cash Income Tax Paid | 3,244 | 14,854 | 16,040 | 14,189 | 17,318 | 23,786 | Upgrade
|
| Levered Free Cash Flow | 38,488 | 21,426 | 8,908 | -36,203 | -65,659 | 69,581 | Upgrade
|
| Unlevered Free Cash Flow | 50,517 | 33,456 | 20,534 | -24,909 | -55,178 | 78,967 | Upgrade
|
| Change in Working Capital | -11,754 | -11,754 | -37,825 | -38,241 | -73,810 | 15,859 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.