China Petroleum & Chemical Corporation
SNPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $84 | $94 | $109 |
| Dep. & Amort. | $121 | $114 | $111 | $116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | -$38 | -$74 | -$2 |
| Other Non-Cash | -$3 | $2 | -$15 | $3 |
| Operating Cash Flow | $149 | $161 | $116 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$171 | -$154 | -$145 |
| Net Acquisitions | $0 | -$0 | -$8 | $4 |
| Inv. Purchases | -$125 | -$96 | -$42 | -$13 |
| Inv. Sales/Matur. | $99 | $99 | $119 | $59 |
| Other Inv. Act. | -$114 | $13 | -$11 | -$51 |
| Investing Cash Flow | -$161 | -$156 | -$95 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $99 | $31 | -$1 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$4 | $0 |
| Dividends Paid | -$42 | -$41 | -$57 | -$35 |
| Other Fin. Act. | -$31 | -$34 | -$10 | -$22 |
| Financing Cash Flow | -$19 | $23 | -$40 | -$58 |
| Forex Effect | $1 | -$0 | $3 | -$1 |
| Net Chg. in Cash | -$30 | $28 | -$15 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $93 | $109 | $88 |
| End Cash | $91 | $122 | $93 | $109 |
| Free Cash Flow | $10 | -$10 | -$56 | $80 |