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 | 6.85B | 8.21B | 7.87B | 8.29B | 8.98B |
Total Depreciation and Amortization | 16.76B | 16.44B | 16.30B | 16.18B | 16.26B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.35B | 3.06B | 4.28B | 3.82B | 4.14B |
Change in Net Operating Assets | -2.11B | -3.37B | -5.29B | -5.90B | -7.72B |
Cash from Operations | 22.85B | 24.34B | 23.16B | 22.39B | 21.66B |
Capital Expenditure | -19.34B | -19.67B | -23.90B | -24.22B | -28.08B |
Sale of Property, Plant, and Equipment | 434.97M | 445.33M | 580.38M | 764.13M | 550.69M |
Cash Acquisitions | -5.12M | -15.20M | -15.20M | -15.20M | -43.85M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 169.03M | -353.39M | 3.12B | 1.31B | 6.76B |
Cash from Investing | -18.74B | -19.60B | -20.22B | -22.16B | -20.81B |
Total Debt Issued | 637.54B | 664.74B | 654.59B | 699.41B | 713.24B |
Total Debt Repaid | -634.93B | -651.43B | -624.15B | -618.95B | -662.73B |
Issuance of Common Stock | 12.16B | 12.00B | 12.00B | -- | -- |
Repurchase of Common Stock | -2.49B | -2.49B | -2.33B | -2.33B | -4.18B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.88B | -2.41B | -5.74B | -5.74B | -5.74B |
Other Financing Activities | -11.70B | -12.64B | -12.97B | -14.65B | -12.50B |
Cash from Financing | -5.77B | -962.10M | -1.91B | 3.72B | -531.95M |
Foreign Exchange rate Adjustments | -151.34M | -30.01M | 171.56M | -4.97M | -112.35M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.81B | 3.75B | 1.20B | 3.94B | 205.90M |