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 | 8.95B | 8.38B | 9.41B | 10.08B | 10.57B |
| Total Depreciation and Amortization | 15.87B | 16.04B | 16.09B | 16.35B | 17.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.55B | 2.19B | 1.36B | 2.11B | 3.40B |
| Change in Net Operating Assets | -7.72B | -6.78B | -5.76B | -12.13B | -6.13B |
| Cash from Operations | 21.66B | 19.83B | 21.10B | 16.42B | 25.36B |
| Capital Expenditure | -28.08B | -28.19B | -24.47B | -25.34B | -23.17B |
| Sale of Property, Plant, and Equipment | 550.69M | 533.22M | 300.91M | 31.61M | 119.90M |
| Cash Acquisitions | -43.85M | -35.67M | -953.98M | -1.20B | -1.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.76B | 7.90B | 8.94B | 12.26B | 6.43B |
| Cash from Investing | -20.81B | -19.80B | -16.19B | -14.25B | -17.78B |
| Total Debt Issued | 713.24B | 581.51B | 654.74B | 564.42B | 490.15B |
| Total Debt Repaid | -662.73B | -571.04B | -599.14B | -532.95B | -435.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.18B | -4.18B | -4.18B | -4.18B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74B | -6.17B | -8.51B | -8.51B | -8.51B |
| Other Financing Activities | -12.50B | -11.59B | -10.72B | -10.09B | -18.66B |
| Cash from Financing | -531.95M | -6.62B | -1.93B | -4.70B | -2.75B |
| Foreign Exchange rate Adjustments | -112.35M | 318.97M | 389.75M | 494.58M | 577.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.90M | -6.27B | 3.37B | -2.04B | 5.41B |