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 | -23.67% | -2.35% | -16.62% | -18.00% | -15.05% |
Total Depreciation and Amortization | 3.03% | 0.04% | -1.11% | -3.37% | -7.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -67.29% | 73.10% | 354.49% | 125.47% | 21.60% |
Change in Net Operating Assets | 72.61% | 50.23% | 8.14% | 51.35% | -25.87% |
Cash from Operations | 5.47% | 22.74% | 9.76% | 36.34% | -14.56% |
Capital Expenditure | 31.12% | 30.21% | 2.34% | 4.42% | -21.20% |
Sale of Property, Plant, and Equipment | -21.01% | -16.48% | 92.88% | 2,317.54% | 359.31% |
Cash Acquisitions | 88.31% | 57.38% | 98.41% | 98.73% | 96.24% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -97.50% | -104.48% | -65.16% | -89.29% | 5.05% |
Cash from Investing | 9.95% | 1.00% | -24.93% | -55.48% | -17.07% |
Total Debt Issued | -10.61% | 14.31% | -0.02% | 23.92% | 45.52% |
Total Debt Repaid | 4.19% | -14.08% | -4.18% | -16.14% | -52.20% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 40.51% | 40.51% | 44.36% | 44.36% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.54% | 60.92% | 32.60% | 32.60% | 32.60% |
Other Financing Activities | 6.38% | -9.09% | -20.99% | -45.22% | 33.01% |
Cash from Financing | -983.82% | 85.47% | 1.13% | 179.11% | 80.64% |
Foreign Exchange rate Adjustments | -34.71% | -109.41% | -55.98% | -101.00% | -119.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -979.14% | 159.77% | -64.46% | 293.64% | -96.19% |