China Petroleum & Chemical Corporation
SNPMF
$0.548
$0.0183.40%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 1.12B | 2.54B | 2.61B | 588.62M | 2.48B |
Total Depreciation and Amortization | 4.22B | 4.17B | 4.07B | 4.29B | 3.91B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 698.40K | 219.01M | 1.58B | -447.49M | 1.71B |
Change in Net Operating Assets | 2.93B | 811.15M | -10.17B | 4.32B | 1.67B |
Cash from Operations | 8.28B | 7.74B | -1.92B | 8.75B | 9.77B |
Capital Expenditure | -4.15B | -3.64B | -4.42B | -7.12B | -4.48B |
Sale of Property, Plant, and Equipment | 23.33M | 112.55M | 86.50M | 212.60M | 33.69M |
Cash Acquisitions | -- | -- | -- | -5.12M | -10.08M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.22B | -1.43B | -1.67B | 2.04B | 700.97M |
Cash from Investing | -2.91B | -4.96B | -6.00B | -4.88B | -3.76B |
Total Debt Issued | 187.71B | 147.78B | 183.54B | 118.50B | 214.92B |
Total Debt Repaid | -187.18B | -153.68B | -148.22B | -145.85B | -203.68B |
Issuance of Common Stock | 161.00M | 0.00 | 12.00B | -- | -- |
Repurchase of Common Stock | -- | -161.00M | -- | -2.33B | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.87B | -9.94M | -- | -- | -2.40B |
Other Financing Activities | -3.14B | -2.94B | -1.38B | -4.25B | -4.07B |
Cash from Financing | -6.21B | -1.25B | 6.40B | -4.70B | -1.41B |
Foreign Exchange rate Adjustments | -80.60M | 18.92M | 15.46M | -105.12M | 40.73M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -919.84M | 1.54B | -1.50B | -929.19M | 4.64B |