0386.HK - China Petroleum & Chemical Corporation

HKSE - HKSE Delayed price. Currency in HKD
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Income statement
Balance sheet
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
66,153,000
66,153,000
71,975,000
33,096,000
57,465,000
Depreciation & amortisation
-
-
115,680,000
-
-
Change in working capital
-73,810,000
-73,810,000
-2,464,000
19,255,000
-36,323,000
Accounts receivable
1,974,000
1,974,000
-8,177,000
-17,623,000
-11,802,000
Inventory
-45,421,000
-45,421,000
-58,372,000
22,703,000
-9,285,000
Accounts payable
-30,363,000
-30,363,000
82,408,000
14,175,000
-15,236,000
Other working capital
-37,475,000
-37,475,000
80,253,000
49,644,000
23,775,000
Other non-cash items
10,503,000
10,503,000
9,286,000
11,016,000
9,797,000
Net cash provided by operating activities
116,269,000
116,269,000
225,174,000
167,518,000
153,420,000
Cash flows from investing activities
Investments in property, plant and equipment
-153,744,000
-153,744,000
-144,921,000
-117,874,000
-129,645,000
Acquisitions, net
-7,881,000
-7,881,000
-1,106,000
-340,000
-1,031,000
Purchases of investments
-42,126,000
-42,126,000
-13,085,000
-97,429,000
-28,855,000
Sales/maturities of investments
119,445,000
119,445,000
19,946,000
127,980,000
46,268,000
Other investing activities
-17,834,000
-17,834,000
-12,715,000
-19,501,000
-14,997,000
Net cash used for investing activities
-95,010,000
-95,010,000
-145,198,000
-102,203,000
-120,463,000
Cash flows from financing activities
Debt repayment
-532,947,000
-532,947,000
-338,232,000
-555,342,000
-628,967,000
Common stock repurchased
-4,179,000
-4,179,000
-
-
-
Dividends paid
-56,903,000
-56,903,000
-49,027,000
-31,479,000
-46,008,000
Other financing activities
-408,000
-408,000
-27,142,000
-1,306,000
-3,443,000
Net cash used provided by (used for) financing activities
-39,699,000
-39,699,000
-57,942,000
-36,955,000
-84,713,000
Net change in cash
-18,440,000
-18,440,000
21,031,000
28,360,000
-51,756,000
Cash at beginning of period
108,590,000
108,590,000
87,559,000
60,438,000
111,922,000
Cash at end of period
93,438,000
93,438,000
108,590,000
87,559,000
60,313,000
Free cash flow
Operating cash flow
116,269,000
116,269,000
225,174,000
167,518,000
153,420,000
Capital expenditure
-153,744,000
-153,744,000
-144,921,000
-117,874,000
-129,645,000
Free cash flow
-37,475,000
-37,475,000
80,253,000
49,644,000
23,775,000