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 | -15.31% | -29.36% | -21.31% | -9.51% | -1.36% |
Total Depreciation and Amortization | -9.36% | -9.89% | -10.76% | -8.85% | -2.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 33.79% | -54.51% | -68.02% | -37.33% | -21.35% |
Change in Net Operating Assets | -25.87% | -4.68% | -35.94% | -570.46% | -168.73% |
Cash from Operations | -14.56% | -29.17% | -29.67% | -53.12% | -17.51% |
Capital Expenditure | -21.20% | -19.58% | -2.61% | -12.60% | -8.86% |
Sale of Property, Plant, and Equipment | 359.31% | 217.16% | 66.81% | -86.22% | -53.31% |
Cash Acquisitions | 96.24% | 97.33% | -128.79% | -602.15% | -421.19% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5.05% | 77.90% | 1,368.47% | 14,514.84% | 8.37% |
Cash from Investing | -17.07% | 2.49% | 34.71% | 36.75% | -16.12% |
Total Debt Issued | 45.52% | 8.65% | 72.43% | 58.34% | 33.49% |
Total Debt Repaid | -52.20% | -27.26% | -60.85% | -49.02% | -7.20% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 32.60% | 28.92% | -56.74% | -56.74% | -56.74% |
Other Financing Activities | 33.01% | 44.79% | 51.69% | 53.40% | 18.66% |
Cash from Financing | 80.64% | -582.76% | 74.75% | 48.16% | 81.35% |
Foreign Exchange rate Adjustments | -119.44% | 115.06% | 259.40% | 415.39% | 496.90% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.19% | -168.07% | 225.13% | -162.20% | 887.31% |