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China Petroleum & Chemical Corp Class H (0386)

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4.58 +0.06    +1.33%
09:08:13 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 120,299,421
  • Bid/Ask: 4.58 / 4.59
  • Day's Range: 4.48 - 4.62
Type:  Equity
Market:  Hong Kong
ISIN:  CNE1000002Q2 
China Petrol & Chemical H 4.58 +0.06 +1.33%

China Petroleum & Chemical Corp Class H Latest Cash Flow Statement

 
Use the China Petrol & Chemical cash flow statement to assess the changes in 0386's cash and cash equivalents.

The 0386 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as China Petrol & Chemical H free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4250 17938 15382 20740
Cash From Operating Activities 63166 70747 45959 -18397
Depreciation/Depletion 27957 28304 27128 26999
Amortization 2250 - 1112 -
Deferred Taxes - - - -
Non-Cash Items -3231 12394 10080 7638
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6541 3068 - 5046
Cash Interest Paid 2052 2295 2054 1596
Changes in Working Capital 31165 12111 -7743 -73774
Cash From Investing Activities -35203 -27232 -39141 -54289
Capital Expenditures -51432 -32480 -55163 -32418
Other Investing Cash Flow Items, Total 16229 5248 16022 -21871
Cash From Financing Activities -33913 -10216 -15424 82285
Financing Cash Flow Items -4242 -4073 -3266 -3062
Total Cash Dividends Paid - -17385 -23380 -
Issuance (Retirement) of Stock, Net -2325 - - -
Issuance (Retirement) of Debt, Net -27346 11242 11222 85347
Foreign Exchange Effects -212 511 625 395
Net Change in Cash -6709 33594 -7061 8497
Beginning Cash Balance 128468 94874 101935 93438
Ending Cash Balance 121759 128468 94874 101935
Free Cash Flow 28664.12 26269.12 -15611.38 -73316.25
Free Cash Flow Growth 9.12 268.27 78.71 -425.53
Free Cash Flow Yield 1.76 5.27 -1.21 -7.54
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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0386 Price Commentary

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Hadi Altaff
Hadi Altaff Oct 27, 2020 2:28
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Super Equity will bounce back
Tommy Lai
Tommy Lai Jul 20, 2020 18:09
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Golden signal to buy!
Jonathan Solomon
Jonathan Solomon Jul 20, 2020 18:09
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you can buy now
 
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