China Petroleum & Chemical Corporation
SNPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,142,000 | $83,934,000 | $94,400,000 | $109,169,000 |
| Dep. & Amort. | $120,714,000 | $113,750,000 | $111,009,000 | $115,680,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,825,000 | -$38,241,000 | -$73,810,000 | -$2,464,000 |
| Other Non-Cash | -$2,671,000 | $2,032,000 | -$15,330,000 | $2,789,000 |
| Operating Cash Flow | $149,360,000 | $161,475,000 | $116,269,000 | $225,174,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,062,000 | -$171,493,000 | -$153,744,000 | -$144,921,000 |
| Net Acquisitions | $0 | -$110,000 | -$7,881,000 | $4,099,000 |
| Inv. Purchases | -$125,459,000 | -$96,480,000 | -$42,126,000 | -$13,085,000 |
| Inv. Sales/Matur. | $98,645,000 | $99,441,000 | $119,445,000 | $59,449,000 |
| Other Inv. Act. | -$114,364,000 | $12,777,000 | -$10,704,000 | -$50,740,000 |
| Investing Cash Flow | -$161,240,000 | -$155,865,000 | -$95,010,000 | -$145,198,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,398,000 | $99,456,000 | $31,470,000 | -$1,185,000 |
| Stock Issued | $11,995,000 | $0 | $0 | $0 |
| Stock Repurch. | -$2,131,000 | -$2,325,000 | -$4,179,000 | $0 |
| Dividends Paid | -$42,108,000 | -$40,760,000 | -$56,903,000 | -$35,110,000 |
| Other Fin. Act. | -$31,391,000 | -$33,639,000 | -$10,087,000 | -$21,647,000 |
| Financing Cash Flow | -$19,237,000 | $22,732,000 | -$39,699,000 | -$57,942,000 |
| Forex Effect | $653,000 | -$21,000 | $3,288,000 | -$1,003,000 |
| Net Chg. in Cash | -$30,464,000 | $28,321,000 | -$15,152,000 | $21,031,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,759,000 | $93,438,000 | $108,590,000 | $87,559,000 |
| End Cash | $91,295,000 | $121,759,000 | $93,438,000 | $108,590,000 |
| Free Cash Flow | $10,154,000 | -$10,018,000 | -$56,258,000 | $80,253,000 |