China Petroleum & Chemical Corporation
SNPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,142 | $83,934 | $94,400 | $109,169 |
| Dep. & Amort. | $120,714 | $113,750 | $111,009 | $115,680 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,825 | -$38,241 | -$73,810 | -$2,464 |
| Other Non-Cash | -$2,671 | $2,032 | -$15,330 | $2,789 |
| Operating Cash Flow | $149,360 | $161,475 | $116,269 | $225,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,062 | -$171,493 | -$153,744 | -$144,921 |
| Net Acquisitions | $0 | -$110 | -$7,881 | $4,099 |
| Inv. Purchases | -$125,459 | -$96,480 | -$42,126 | -$13,085 |
| Inv. Sales/Matur. | $98,645 | $99,441 | $119,445 | $59,449 |
| Other Inv. Act. | -$114,364 | $12,777 | -$10,704 | -$50,740 |
| Investing Cash Flow | -$161,240 | -$155,865 | -$95,010 | -$145,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,398 | $99,456 | $31,470 | -$1,185 |
| Stock Issued | $11,995 | $0 | $0 | $0 |
| Stock Repurch. | -$2,131 | -$2,325 | -$4,179 | $0 |
| Dividends Paid | -$42,108 | -$40,760 | -$56,903 | -$35,110 |
| Other Fin. Act. | -$31,391 | -$33,639 | -$10,087 | -$21,647 |
| Financing Cash Flow | -$19,237 | $22,732 | -$39,699 | -$57,942 |
| Forex Effect | $653 | -$21 | $3,288 | -$1,003 |
| Net Chg. in Cash | -$30,464 | $28,321 | -$15,152 | $21,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,759 | $93,438 | $108,590 | $87,559 |
| End Cash | $91,295 | $121,759 | $93,438 | $108,590 |
| Free Cash Flow | $10,154 | -$10,018 | -$56,258 | $80,253 |