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China Petroleum & Chemical Corporation (0386.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.1400.000 (0.00%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
62,344,000
66,153,000
71,975,000
33,443,000
57,517,000
Change in working capital
-51,660,000
-73,810,000
15,859,000
19,966,000
-36,309,000
Accounts receivable
-29,360,000
1,974,000
-8,177,000
-17,610,000
-11,803,000
Inventory
5,643,000
-45,421,000
-58,372,000
22,407,000
-10,019,000
Accounts payable
-27,943,000
-30,363,000
82,408,000
15,169,000
-14,487,000
Other working capital
-24,349,000
-37,475,000
97,209,000
50,199,000
24,052,000
Other non-cash items
11,415,000
10,503,000
9,286,000
10,395,000
9,881,000
Net cash provided by operating activities
155,334,000
116,269,000
225,174,000
168,520,000
154,380,000
Cash flows from investing activities
Investments in property, plant and equipment
-179,683,000
-153,744,000
-127,965,000
-118,321,000
-130,328,000
Acquisitions, net
-313,000
-7,881,000
-1,106,000
-340,000
-1,031,000
Purchases of investments
-79,248,000
-42,126,000
-63,929,000
-97,429,000
-119,565,000
Sales/maturities of investments
118,588,000
119,445,000
59,449,000
127,980,000
136,978,000
Other investing activities
-19,160,000
-17,834,000
-16,497,000
-19,501,000
-15,179,000
Net cash used for investing activities
-145,761,000
-95,010,000
-145,198,000
-102,650,000
-121,314,000
Cash flows from financing activities
Debt repayment
-662,728,000
-532,947,000
-357,644,000
-555,342,000
-631,074,000
Common stock repurchased
-
-4,179,000
0
0
-
Dividends paid
-40,765,000
-56,903,000
-35,110,000
-31,479,000
-46,008,000
Other financing activities
-1,373,000
-408,000
-15,798,000
-1,857,000
-3,943,000
Net cash used provided by (used for) financing activities
-6,931,000
-39,699,000
-57,942,000
-37,510,000
-84,702,000
Net change in cash
2,642,000
-18,440,000
22,034,000
28,360,000
-51,636,000
Cash at beginning of period
126,598,000
108,590,000
87,559,000
60,438,000
111,927,000
Cash at end of period
129,240,000
93,438,000
108,590,000
87,559,000
60,438,000
Free cash flow
Operating cash flow
155,334,000
116,269,000
225,174,000
168,520,000
154,380,000
Capital expenditure
-179,683,000
-153,744,000
-127,965,000
-118,321,000
-130,328,000
Free cash flow
-24,349,000
-37,475,000
97,209,000
50,199,000
24,052,000