386 — China Petroleum & Chemical Cashflow Statement
0.000.00%
- HK$646.23bn
- HK$1.19tn
- CNY3.21tn
- 41
- 87
- 72
- 79
Annual cashflow statement for China Petroleum & Chemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -110,572 | -97,867 | -117,408 | -145,095 | -181,344 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 153,619 | 168,520 | 225,174 | 116,269 | 161,475 |
Capital Expenditures | -141,554 | -131,636 | -144,921 | -172,527 | -171,493 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20,503 | 28,986 | -277 | 77,517 | 15,628 |
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 | -121,051 | -102,650 | -145,198 | -95,010 | -155,865 |
Financing Cash Flow Items | -16,867 | -17,184 | -35,210 | -23,259 | -27,967 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84,204 | -37,510 | -57,942 | -39,699 | 22,732 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51,489 | 27,121 | 21,031 | -15,152 | 28,321 |