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    China Petroleum & Chemical Corporation

    600028.SS

    5.7

    CNY
    +0.02
    (+0.35%)
    Day's range
    5.67
    5.71
    52 wk Range
    5.25
    7.64

    600028.SS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income69,142,000,00060,463,000,00094,400,000,00085,030,000,00048,143,000,00089,927,000,00099,110,000,00086,697,000,00080,151,000,00056,277,000,00065,504,000,00095,052,000,00090,642,000,000104,565,000,000103,693,000,00080,568,000,00026,115,000,00054,947,000,00051,360,000,00042,460,000,00037,945,000,00020,897,000,00015,203,000,00014,559,000,00017,983,000,000
    Depreciation & Amortization120,714,000,000114,849,000,000109,906,000,000115,680,000,000108,804,000,000110,590,000,000109,967,000,000115,310,000,000108,425,000,00096,368,000,00090,097,000,00081,265,000,00070,456,000,00063,816,000,00059,253,000,00050,517,000,00045,853,000,00043,384,000,00034,260,000,00031,831,000,00031,242,000,00027,671,000,00026,613,000,00024,919,000,00024,286,000,000
    Deferred Income Tax02,442,000,0001,718,000,0006,258,000,000-7,873,000,0003,385,000,000-6,244,000,000-10,317,000,000-834,000,000-1,343,000,000-1,792,000,0002,562,000,000-826,000,0002,676,000,0003,457,000,000-454,000,000-2,714,000,000-3,119,000,000-939,000,000-1,733,000,000-2,439,000,000-1,580,000,000198,000,000647,000,000-891,000,000
    Stock-Based Compensation0000000000000000000000000
    Change in Working Capital-37,825,000,000-38,241,000,000-73,810,000,000-2,464,000,00019,255,000,000-36,323,000,000-2,244,000,000-844,000,00047,176,000,00011,611,000,000-6,891,000,000-12,460,000,000-13,000,000,0003,606,000,0001,027,000,00015,571,000,000-18,750,000,00011,735,000,0004,659,000,000969,000,000-14,261,000,0004,695,000,00011,630,000,00016,410,000,000-11,430,000,000
    Accounts Receivable Change-7,864,000,0003,974,000,0001,974,000,000-8,177,000,000-17,623,000,000-11,802,000,000-1,043,000,000-31,151,000,000-22,549,000,00040,866,000,000-28,654,000,000-7,515,000,000-22,674,000,000-15,628,000,000-16,500,000,000-13,467,000,00012,284,000,000-12,928,000,000-1,196,000,000-2,256,000,000-4,245,000,000-866,000,0002,530,000,0002,144,000,000-11,657,000,000
    Inventory Change-10,117,000,000-12,726,000,000-45,421,000,000-58,372,000,00022,703,000,000-9,285,000,000-3,312,000,000-28,903,000,000-11,364,000,00039,072,000,00028,540,000,000-5,096,000,000-14,845,000,000-46,871,000,000-14,819,000,000-45,508,000,00012,336,000,000-24,323,000,000-3,203,000,000-25,078,000,000-16,927,000,000676,000,000482,000,0004,596,000,000-22,214,000,000
    Accounts Payable Change0-32,983,000,000-30,363,000,00082,408,000,00014,175,000,000-15,236,000,0002,111,000,00059,210,000,00081,089,000,000-68,327,000,000-6,777,000,000151,000,00038,626,000,00044,474,000,00035,765,000,00041,249,000,000-43,370,000,00048,986,000,0009,058,000,00028,303,000,0006,911,000,0004,885,000,0008,618,000,0009,670,000,00022,441,000,000
    Other Working Capital Change-19,844,000,0003,494,000,000179,000,000-18,323,000,000237,000,00069,000,000909,000,000126,000,000160,000,000191,000,00000-14,107,000,00021,631,000,000-3,419,000,00033,297,000,000000000000
    Other Non-Cash Items-2,671,000,00041,777,000,000-14,227,000,00026,928,000,000100,120,000,00099,816,000,000-405,000,000-2,049,000,000-14,561,000,0005,155,000,0009,439,000,0009,034,000,0009,963,000,0007,657,000,0007,312,000,0007,105,000,00012,959,000,00013,156,000,0007,479,000,0007,117,000,00012,456,000,0008,087,000,0006,077,000,0003,596,000,0003,794,000,000
    Net Cash Provided by Operating Activities149,360,000,000181,290,000,000116,269,000,000225,174,000,000167,518,000,000153,420,000,000175,868,000,000190,935,000,000214,543,000,000165,818,000,000148,347,000,000151,893,000,000142,380,000,000150,622,000,000170,333,000,000152,075,000,00074,883,000,000124,250,000,000102,587,000,00084,963,000,00070,139,000,00064,448,000,00060,069,000,00059,692,000,00034,472,000,000
    Investments in Property, Plant & Equipment-20,062,000,000-171,493,000,000-153,744,000,000-144,921,000,000-117,874,000,000-129,645,000,000-94,753,000,000-63,541,000,000-65,467,000,000-95,454,000,000-113,047,000,000-144,972,000,000-145,663,000,000-131,737,000,000-106,371,000,000-104,761,000,000-108,575,000,000-110,638,000,000-76,701,000,000-65,031,000,000-66,693,000,000-43,966,000,000-43,066,000,000-56,300,000,000-43,090,000,000
    Net Acquisitions0-110,000,000-7,881,000,0004,099,000,000-340,000,000-1,031,000,000-3,188,000,000-1,288,000,0002,027,000,000-89,000,000-2,532,000,000-33,487,000,000-10,246,000,000131,737,000,000-11,310,000,000-2,736,000,0001,366,000,000-7,468,000,000349,000,000510,000,000315,000,000380,000,000579,000,000374,000,000151,000,000
    Purchases of Investments-125,459,000,000-96,480,000,000-42,126,000,000-13,085,000,000-97,429,000,000-28,855,000,000-121,374,000,000-91,384,000,000-33,685,000,000-23,409,000,000-17,077,000,000-33,134,000,000-15,393,000,000-17,057,000,000-20,105,000,000-8,741,000,000-3,089,000,000-1,581,000,000-3,951,000,000-4,170,000,000-1,225,000,000-1,545,000,000-2,357,000,000-3,779,000,000-1,546,000,000
    Sales & Maturities of Investments98,645,000,00099,441,000,000119,445,000,00019,946,000,000127,980,000,00046,268,000,000145,678,000,00013,315,000,00037,544,000,0006,464,000,0006,186,000,0006,334,000,0008,683,000,00016,062,000,00011,294,000,0005,577,000,0001,366,000,0004,098,000,0002,410,000,0002,547,000,000508,000,000549,000,000428,000,000307,000,00086,000,000
    Other Investing Activities-114,364,000,000-5,529,000,000-10,704,000,000-11,237,000,000-14,540,000,000-7,200,000,0007,215,000,000-2,425,000,000-6,636,000,000-4,464,000,000-6,163,000,00026,519,000,000422,000,000-139,454,000,00020,704,000,000-5,378,000,0002,682,000,000817,000,000-22,330,000,000-9,540,000,000-9,043,000,000-4,978,000,0001,171,000,00015,430,000,000-16,088,000,000
    Net Cash Used for Investing Activities-161,240,000,000-174,171,000,000-95,010,000,000-145,198,000,000-102,203,000,000-120,463,000,000-66,422,000,000-145,323,000,000-66,217,000,000-116,952,000,000-132,633,000,000-178,740,000,000-162,197,000,000-140,449,000,000-105,788,000,000-116,039,000,000-106,250,000,000-114,772,000,000-100,223,000,000-75,684,000,000-76,138,000,000-49,560,000,000-43,245,000,000-43,968,000,000-60,487,000,000
    Debt Repayment44,398,000,00099,456,000,00050,142,000,00018,227,000,00018,665,000,000-11,641,000,000-25,417,000,000-11,537,000,000-62,994,000,000-62,596,000,00013,966,000,00037,433,000,00041,750,000,00025,583,000,000-19,313,000,000-23,471,000,00049,969,000,00013,614,000,00013,254,000,0006,954,000,00017,449,000,000-6,521,000,000-5,668,000,000-13,482,000,0008,936,000,000
    Common Stock Issued11,995,000,000000000946,000,000343,000,0000019,406,000,0001,474,000,00002,000,000714,000,0001,137,000,0001,255,000,0001,255,000,000129,000,0001,008,000,000580,000,000230,000,00012,170,000,00025,802,000,000
    Common Stock Repurchased-2,131,000,000-2,325,000,000-4,179,000,000000000000919,692,000,00000840,273,000,000000000000
    Dividends Paid-42,108,000,000-23,380,000,000-37,532,000,000-15,739,000,000-23,004,000,000-31,479,000,000-67,799,000,000-32,689,000,000-16,876,000,000-24,214,000,000-28,031,000,000-28,298,000,000-25,486,000,000-19,469,000,000-29,601,000,000-14,821,000,000-23,053,000,000-23,025,000,000-20,097,000,000-18,976,000,000-13,538,000,000-12,520,000,000-14,262,000,000-11,769,000,000-9,282,000,000
    Other Financing Activities-31,391,000,000-52,528,000,000-28,759,000,000-41,059,000,000-24,141,000,000-26,555,000,000-18,053,000,000-13,229,000,000-13,520,000,00095,903,000,000-7,459,000,0002,978,000,000-10,636,000,000-8,158,000,000-7,382,000,000-13,904,000,000-4,698,000,000983,000,000-722,000,000-1,611,000,0003,014,000,0001,090,000,000-455,000,000-917,000,000-1,476,000,000
    Net Cash Used/Provided by Financing Activities-19,237,000,00021,223,000,000-39,699,000,000-57,942,000,000-36,955,000,000-84,713,000,000-111,260,000,000-56,509,000,000-93,047,000,0009,093,000,000-21,421,000,00031,519,000,0005,628,000,000-2,516,000,000-56,294,000,000-34,294,000,00030,698,000,000-8,781,000,000-7,996,000,000-11,893,000,0007,158,000,000-17,371,000,000-20,155,000,000-13,998,000,00023,980,000,000
    Effect of Forex Changes on Cash653,000,000-21,000,0003,288,000,000-1,003,000,000-1,239,000,000147,000,000518,000,000-353,000,000256,000,000293,000,00016,000,000-82,000,000-2,000,000-18,000,000-25,000,0000-79,000,000-64,000,000-25,000,000-22,000,0001,000,0005,000,0007,000,000-7,000,0001,000,000
    Net Change in Cash-30,464,000,00028,321,000,000-15,152,000,00021,031,000,00027,121,000,000-51,609,000,000-1,296,000,000-11,250,000,00055,535,000,00058,469,000,000-5,691,000,0004,590,000,000-14,191,000,0007,639,000,0008,226,000,0001,742,000,000-748,000,000635,541,960-5,657,000,000-2,636,000,0001,160,000,000-2,478,000,000-3,324,000,0001,719,000,000-2,034,000,000
    Cash at End of Period91,295,000,000121,759,000,00093,438,000,000108,590,000,00087,559,000,00060,313,000,000111,922,000,000113,218,000,000124,468,000,00067,824,000,0009,355,000,00015,046,000,00010,456,000,00024,647,000,00017,008,000,0008,750,000,0006,948,000,0007,699,554,3208,088,000,00013,745,000,00016,381,000,00015,221,000,00017,699,000,00021,023,000,00019,304,000,000
    Cash at Beginning of Period121,759,000,00093,438,000,000108,590,000,00087,559,000,00060,438,000,000111,922,000,000113,218,000,000124,468,000,00068,933,000,0009,355,000,00015,046,000,00010,456,000,00024,647,000,00017,008,000,0008,782,000,0007,008,000,0007,696,000,0007,064,012,36013,745,000,00016,381,000,00015,221,000,00017,699,000,00021,023,000,00019,304,000,00021,338,000,000
    Operating Cash Flow149,360,000,000161,475,000,000116,269,000,000225,174,000,000167,518,000,000153,420,000,000175,868,000,000190,935,000,000214,543,000,000165,818,000,000148,347,000,000151,893,000,000142,380,000,000150,622,000,000170,333,000,000152,075,000,00074,883,000,000124,250,000,000102,587,000,00084,963,000,00070,139,000,00064,448,000,00060,069,000,00059,692,000,00034,472,000,000
    Capital Expenditure-139,206,000,000-171,493,000,000-153,744,000,000-144,921,000,000-117,874,000,000-129,645,000,000-94,753,000,000-63,541,000,000-65,467,000,000-95,454,000,000-113,047,000,000-144,972,000,000-145,663,000,000-131,737,000,000-106,371,000,000-104,761,000,000-108,575,000,000-110,638,000,000-76,701,000,000-65,031,000,000-66,693,000,000-43,966,000,000-43,066,000,000-56,300,000,000-43,090,000,000
    Free Cash Flow10,154,000,000-10,018,000,000-37,475,000,00080,253,000,00049,644,000,00023,775,000,00081,115,000,000127,394,000,000149,076,000,00070,364,000,00035,300,000,0006,921,000,000-3,283,000,00018,885,000,00063,962,000,00047,314,000,000-33,692,000,00013,612,000,00025,886,000,00019,932,000,0003,446,000,00020,482,000,00017,003,000,0003,392,000,000-8,618,000,000