386 — China Petroleum & Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$553.84bn
- HK$1.16tn
- CNY2.78tn
Annual cashflow statement for China Petroleum & Chemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -117,408 | -145,095 | -181,344 | -171,132 | -156,647 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225,174 | 116,269 | 161,475 | 149,360 | 162,496 |
| Capital Expenditures | -144,921 | -172,527 | -171,493 | -139,206 | -133,625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -277 | 77,517 | 15,628 | -22,034 | -12,847 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145,198 | -95,010 | -155,865 | -161,240 | -146,472 |
| Financing Cash Flow Items | -35,210 | -23,259 | -27,967 | -25,610 | -22,405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57,942 | -39,699 | 22,732 | -19,237 | -26,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,031 | -15,152 | 28,321 | -30,464 | -10,242 |