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China Petroleum & Chemical Corp Class H (0386)

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0.5432 +0.0014    +0.26%
18/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CNE1000002Q2 
S/N:  A0M4XN
  • Volume: 0
  • Bid/Ask: 0.5410 / 0.5530
  • Day's Range: 0.5432 - 0.5432
China Petrol & Chemical H 0.5432 +0.0014 +0.26%

0386 Cash Flow Statement

 
Featured here, the Cash Flow Statement for China Petroleum & Chemical Corp Class H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4250 17938 15382 20740
Cash From Operating Activities 63166 70747 45959 -18397
Depreciation/Depletion 27957 28304 27128 26999
Amortization 2250 - 1112 -
Deferred Taxes - - - -
Non-Cash Items -3231 12394 10080 7638
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6541 3068 - 5046
Cash Interest Paid 2052 2295 2054 1596
Changes in Working Capital 31165 12111 -7743 -73774
Cash From Investing Activities -35203 -27232 -39141 -54289
Capital Expenditures -51432 -32480 -55163 -32418
Other Investing Cash Flow Items, Total 16229 5248 16022 -21871
Cash From Financing Activities -33913 -10216 -15424 82285
Financing Cash Flow Items -4242 -4073 -3266 -3062
Total Cash Dividends Paid - -17385 -23380 -
Issuance (Retirement) of Stock, Net -2325 - - -
Issuance (Retirement) of Debt, Net -27346 11242 11222 85347
Foreign Exchange Effects -212 511 625 395
Net Change in Cash -6709 33594 -7061 8497
Beginning Cash Balance 128468 94874 101935 93438
Ending Cash Balance 121759 128468 94874 101935
Free Cash Flow 28664.12 26269.12 -15611.38 -73316.25
Free Cash Flow Growth 9.12 268.27 78.71 -425.53
Free Cash Flow Yield 1.76 5.27 -1.21 -7.54
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JAME Megueni
VRAQ Aug 29, 2022 11:40PM ET
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C Suisse Lifts SINOPEC CORP TP to $4, Rating Neutral
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JAME Megueni
VRAQ Jul 20, 2022 9:41AM ET
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SINOPEC CORP announced that the oil and gas productionvolumerose 2.9% YoY to 242 million barrels of oil equivalent (mmboe) for the first half of 2022.
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JAME Megueni
VRAQ Apr 27, 2022 10:30PM ET
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C Suisse Trims SINOPEC CORP TP to $3.8, Rating Neutral
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JAME Megueni
VRAQ Mar 13, 2022 10:45PM ET
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C Suisse Trims SINOPEC CORP TP to $3.6, Rated Neutral
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JAME Megueni
VRAQ Jan 27, 2022 9:28PM ET
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*JPM: SINOPEC CORP 4Q21 NP Little Shy of Consensus, Rated Overweight
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JAME Megueni
VRAQ Jan 20, 2022 10:13PM ET
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*JPM: SINOPEC CORP 2H21 Operating Data In Line, Rated Overweight
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JAME Megueni
VRAQ Jun 28, 2021 10:08PM ET
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C Suisse Downgrades SINOPEC CORP to ***Neutral*** with TP Cut to $4.7
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JAME Megueni
VRAQ Jun 14, 2021 11:18PM ET
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CICC Ramps up SINOPEC CORP TP to $6.2; Rated ***Outperform***
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JAME Megueni
VRAQ May 11, 2021 10:42PM ET
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M Stanley Upgrades SINOPEC CORP to ***Overweight***
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JAME Megueni
VRAQ May 05, 2021 10:44PM ET
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HSBC Global Research Hikes SINOPEC CORP TP to $5.66; Rated *Buy*
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