China Petroleum & Chemical Corporation SNPMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93B | 5.08B | 5.13B | 4.49B | 4.97B |
| Total Depreciation and Amortization | 19.19B | 18.69B | 18.24B | 17.87B | 17.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90B | 7.88B | 2.74B | 1.87B | 2.01B |
| Change in Net Operating Assets | -4.34B | -8.21B | -5.35B | -1.56B | -1.59B |
| Cash from Operations | 30.69B | 23.44B | 20.75B | 22.67B | 22.59B |
| Capital Expenditure | -19.17B | -20.14B | -18.97B | -18.63B | -19.36B |
| Sale of Property, Plant, and Equipment | 155.83M | 146.56M | 156.52M | 172.97M | 147.47M |
| Cash Acquisitions | 216.82M | 216.82M | 216.82M | 216.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97B | 536.09M | 122.46M | -2.18B | -2.50B |
| Cash from Investing | -16.82B | -19.24B | -18.47B | -20.42B | -21.71B |
| Total Debt Issued | 623.52B | 577.26B | 432.36B | 417.59B | 490.56B |
| Total Debt Repaid | -654.74B | -577.74B | -422.75B | -405.50B | -453.42B |
| Issuance of Common Stock | 318.00M | 138.00M | 138.00M | 138.00M | 138.00M |
| Repurchase of Common Stock | -1.87B | -1.87B | -1.69B | -1.69B | -2.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50B | -3.48B | -3.84B | -3.84B | -3.84B |
| Other Financing Activities | -6.36B | -6.34B | -5.87B | -8.98B | -15.96B |
| Cash from Financing | -9.22B | -4.65B | -3.39B | -3.73B | -1.24B |
| Foreign Exchange rate Adjustments | -272.93M | -192.70M | -120.63M | -27.81M | 150.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37B | -638.81M | -1.23B | -1.51B | -212.85M |