China Petroleum & Chemical Corporation SNPMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.30B | 2.56B | 57.98M | 1.16B |
| Total Depreciation and Amortization | 4.94B | 4.73B | 4.52B | 5.00B | 4.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93B | 5.39B | 1.11B | 474.26M | 911.78M |
| Change in Net Operating Assets | 4.87B | -1.42B | -8.99B | 1.19B | 1.00B |
| Cash from Operations | 14.76B | 10.00B | -802.52M | 6.73B | 7.51B |
| Capital Expenditure | -4.00B | -4.62B | -4.14B | -6.41B | -4.97B |
| Sale of Property, Plant, and Equipment | 39.30M | 42.32M | 12.42M | 61.79M | 30.04M |
| Cash Acquisitions | -- | -- | -- | 216.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48B | 4.56M | 1.61B | -1.12B | 38.42M |
| Cash from Investing | -2.49B | -4.57B | -2.51B | -7.25B | -4.90B |
| Total Debt Issued | 128.46B | 246.95B | 167.66B | 80.45B | 82.20B |
| Total Debt Repaid | -155.22B | -259.71B | -129.11B | -110.71B | -78.22B |
| Issuance of Common Stock | 318.00M | -- | -- | -- | 138.00M |
| Repurchase of Common Stock | -- | -318.00M | -- | -1.55B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.99B | -- | -- | -1.49B |
| Other Financing Activities | -5.53B | -1.71B | -1.81B | 2.70B | -5.52B |
| Cash from Financing | -6.25B | -4.16B | 5.30B | -4.11B | -1.69B |
| Foreign Exchange rate Adjustments | -104.12M | -66.13M | -60.79M | -41.90M | -23.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.91B | 1.20B | 1.93B | -4.67B | 897.95M |