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 | 12.82% | -27.58% | 142.87% | -34.43% | -40.99% |
Total Depreciation and Amortization | -3.03% | 2.13% | -1.12% | -2.14% | -0.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.96% | 28.86% | 286.40% | 143.89% | -207.80% |
Change in Net Operating Assets | 251.32% | 89.75% | -531.76% | -4.31% | 3,189.68% |
Cash from Operations | 48.93% | 343.92% | -133.51% | 1.16% | 1.30% |
Capital Expenditure | 43.04% | -66.15% | 56.86% | -138.93% | -10.59% |
Sale of Property, Plant, and Equipment | -86.39% | -8.38% | 32,104.62% | -105.21% | 6.06% |
Cash Acquisitions | -- | -- | -- | -1,678.28% | 99.79% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -65.62% | 158.81% | -146.32% | 306.90% | -40.33% |
Cash from Investing | 32.69% | 29.60% | -124.65% | -28.78% | -38.75% |
Total Debt Issued | 56.16% | -39.73% | 72.56% | 59.09% | -60.55% |
Total Debt Repaid | -61.13% | 11.61% | 24.58% | -69.33% | 27.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 28.06% | -- | -- | 100.00% | 50.19% |
Other Financing Activities | -24.71% | -6.66% | -45.81% | 33.50% | -31.75% |
Cash from Financing | 35.92% | -118.30% | 234.42% | -19.29% | -401.50% |
Foreign Exchange rate Adjustments | -81.53% | 236.89% | 24.20% | -145.02% | 62.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 560.29% | -181.14% | 126.61% | -153.90% | -121.29% |