China Petroleum & Chemical Corporation
SNPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,167 | $9,777 | $13,975 | $3,829 |
| Dep. & Amort. | $4,455 | $30,936 | $30,219 | $31,191 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $975 | -$12,846 | -$19,538 | $38,007 |
| Other Non-Cash | $1,341 | $25,011 | -$16,518 | -$25,208 |
| Operating Cash Flow | $7,938 | $52,878 | $8,138 | $47,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,006 | -$24,942 | -$27,665 | -$51,350 |
| Net Acquisitions | $81 | $0 | $0 | $0 |
| Inv. Purchases | -$3,148 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,215 | $0 | $0 | $0 |
| Other Inv. Act. | $991 | -$2,580 | -$4,781 | -$10,089 |
| Investing Cash Flow | -$5,867 | -$27,522 | -$32,446 | -$61,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,075 | -$2,668 | $41,035 | -$5,210 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $19 | -$138 | $0 | -$2,131 |
| Dividends Paid | -$1,494 | -$16,974 | $0 | $5 |
| Other Fin. Act. | -$742 | -$1,246 | -$4,914 | -$4,280 |
| Financing Cash Flow | -$1,143 | -$21,026 | $36,121 | -$11,616 |
| Forex Effect | $68 | $43 | $233 | $982 |
| Net Chg. in Cash | $997 | $4,373 | $12,046 | -$24,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,028 | $103,341 | $91,295 | $115,549 |
| End Cash | $16,025 | $107,714 | $103,341 | $91,295 |
| Free Cash Flow | $1,932 | $27,936 | -$19,527 | -$3,531 |