China Petroleum & Chemical Corporation
SNPMF
$0.54
$0.01542.94%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4.93B | 6.11B | 6.80B | 6.85B | 8.21B |
Total Depreciation and Amortization | 16.99B | 16.89B | 16.80B | 16.76B | 16.44B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.10B | 1.08B | 2.42B | 1.35B | 3.06B |
Change in Net Operating Assets | 335.08M | -292.58M | -5.27B | -2.11B | -3.37B |
Cash from Operations | 23.36B | 23.78B | 20.75B | 22.85B | 24.34B |
Capital Expenditure | -18.54B | -18.74B | -19.36B | -19.34B | -19.67B |
Sale of Property, Plant, and Equipment | 140.76M | 201.03M | 258.65M | 434.97M | 445.33M |
Cash Acquisitions | -- | -- | -- | -5.12M | -15.20M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.31B | -2.33B | -3.31B | 169.03M | -353.39M |
Cash from Investing | -19.71B | -20.87B | -22.41B | -18.74B | -19.60B |
Total Debt Issued | 596.07B | 641.81B | 672.45B | 637.54B | 664.74B |
Total Debt Repaid | -562.38B | -611.34B | -647.71B | -634.93B | -651.43B |
Issuance of Common Stock | 161.00M | 161.00M | 12.16B | 12.16B | 12.00B |
Repurchase of Common Stock | -2.27B | -2.29B | -2.29B | -2.49B | -2.49B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.22B | -5.88B | -5.88B | -5.88B | -2.41B |
Other Financing Activities | -13.58B | -15.27B | -11.74B | -11.70B | -12.64B |
Cash from Financing | -5.77B | -4.11B | -2.68B | -5.77B | -962.10M |
Foreign Exchange rate Adjustments | 93.89M | 106.87M | 90.29M | -151.34M | -30.01M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.03B | -1.09B | -4.25B | -1.81B | 3.75B |