Development
China Petroleum & Chemical Corporation
SNPMF
$0.5681
$0.02815.20%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.20B | 3.03B | 1.25B | 1.90B |
| Total Depreciation and Amortization | 3.91B | 4.03B | 3.95B | 3.99B | 4.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71B | 1.44B | 1.12B | 288.92M | -658.33M |
| Change in Net Operating Assets | 1.67B | -1.11B | -10.78B | 2.50B | 2.61B |
| Cash from Operations | 9.77B | 6.56B | -2.69B | 8.03B | 7.93B |
| Capital Expenditure | -4.48B | -7.87B | -4.74B | -10.98B | -4.60B |
| Sale of Property, Plant, and Equipment | 33.69M | 247.60M | 270.25M | -844.40K | 16.22M |
| Cash Acquisitions | -10.08M | -- | -- | -33.77M | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.97M | 2.04B | -3.47B | 7.49B | 1.84B |
| Cash from Investing | -3.76B | -5.59B | -7.93B | -3.53B | -2.74B |
| Total Debt Issued | 214.92B | 137.63B | 228.36B | 132.34B | 83.18B |
| Total Debt Repaid | -203.68B | -126.41B | -143.01B | -189.63B | -111.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.18B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40B | -3.34B | -- | 0.00 | -2.83B |
| Other Financing Activities | -4.07B | -3.27B | -3.06B | -2.10B | -3.16B |
| Cash from Financing | -1.41B | -2.20B | 12.03B | -8.95B | -7.50B |
| Foreign Exchange rate Adjustments | 40.73M | 220.49M | -161.07M | -212.50M | 472.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64B | -1.01B | 1.24B | -4.67B | -1.84B |