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Public company info - China Petroleum & Chemical Corporation - H Shares , 00386.HK

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China Petroleum & Chemical Corporation - H Shares, 00386.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 175,664 133,587 248,960 177,667 173,142 208,941 210,965 237,779 165,818 148,347 151,893 142,380 180,420 184,491 162,327 95,735 151,178 123,879 103,402
Net Cash Flow from Return on Investments & Servicing of Finance -36,919 -50,944 -35,521 -29,997 -34,892 -57,253 -26,049 -21,512 -30,163 -37,875 -36,511 -30,954 -21,823 -34,345 -21,046 -23,107 -24,057 -18,955 -16,311
 Interest Received 8,929 6,918 3,372 2,305 7,094 5,810 3,669 2,331 2,196 1,619 1,456 1,254 1,584 660 277 446 3,061 558 386
 Interest Paid -7,997 -9,679 -5,849 -7,512 -6,250 -5,984 -5,535 -6,967 -8,145 -9,789 -8,323 -9,151 -6,899 -6,739 -7,635 -11,079 -6,971 -8,861 -6,961
 Dividend Received 10,886 13,969 10,134 11,510 10,272 10,720 8,506 0 0 0 0 2,429 2,961 1,335 1,133 3,682 0 619 668
 Dividend Paid -48,737 -62,152 -43,178 -36,300 -46,008 -67,799 -32,689 -16,876 -24,214 -29,705 -29,644 -25,486 -19,469 -29,601 -14,821 -16,156 -20,147 -11,271 -10,404
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,189 -17,318 -23,786 -9,147 -19,523 -33,073 -20,030 -23,236 0 0 0 0 -29,798 -14,158 -4,027 -21,072 -27,674 -20,320 -20,998
Net Cash Flow from Investing Activities -175,680 -115,897 -158,704 -116,465 -138,417 -82,952 -157,498 -68,548 -119,148 -134,252 -180,196 -165,880 -144,994 -107,783 -116,039 -110,158 -113,587 -103,023 -71,051
 Additions to Fixed Assets -171,493 -172,527 -144,921 -131,636 -141,554 -94,753 -63,541 -72,847 0 -113,047 -144,972 0 -142,254 -113,763 -113,469 -108,016 -109,859 -70,604 -63,135
 Disposal of Fixed Assets 5,363 212 1,478 2,656 709 9,666 1,313 440 454 1,020 1,550 325 1,216 16,126 594 263 413 406 510
 Increase in Investments -6,028 -18,337 -14,191 -13,080 -17,365 -42,854 -58,915 -16,389 -23,421 -16,387 -33,487 -10,665 -11,256 -16,583 -6,437 -3,687 -5,549 -3,571 -2,942
 Decrease in Investments 1,580 12,021 15,017 61,520 35,996 56,557 4,809 37,544 6,464 3,874 4,198 1,384 6,718 6,333 3,757 1,366 1,441 717 417
 Net Cash Flow with Related Parties 1,509 3,946 -7,197 3,098 -3,446 -11,974 -6,593 -6,210 104,265 4,107 12,647 -2,959 -1,731 -643 -357 1,137 1,223 274 -656
 Others -6,611 58,788 -8,890 -39,023 -12,757 406 -34,571 -11,086 -206,910 -13,819 -20,132 -153,965 2,313 747 -127 -1,221 -1,256 -30,245 -5,245
Net Cash Flow before Financing Activities -51,124 -50,572 30,949 22,058 -19,690 35,663 7,388 124,483 16,507 -23,780 -64,814 -54,454 -16,195 28,205 21,215 -58,602 -14,140 -18,419 -4,958
Net Cash Flow from Financing Activities 79,466 32,132 -8,915 6,302 -31,946 -37,477 -18,285 -69,204 41,669 18,073 69,486 40,265 23,852 -19,954 -19,473 57,933 14,837 12,463 2,344
 New Loans 699,410 564,417 356,459 558,680 602,467 746,655 524,843 506,097 1,090,241 1,128,447 1,142,890 930,317 536,397 663,491 779,987 1,147,279 768,039 764,659 550,557
 Loans Repayment -618,945 -532,947 -357,644 -555,342 -630,967 -772,158 -536,535 -569,091 -1,152,837 -1,114,481 -1,105,457 -888,567 -532,667 -672,804 -845,103 -1,125,333 -788,793 -754,159 -557,432
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 27,889 21,000 61,000 44,850 46,368 22,689 9,875
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -6,036 -31,000 -15,000 -10,000 -12,000 -21,000 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 19,406 1,474 0 2 0 0 0 0 0
 Net Cash Flow with Related Parties 1,509 3,946 -7,197 3,098 -3,446 -11,974 -6,593 -6,210 104,265 4,107 12,647 -2,959 -1,731 -643 -357 1,137 1,223 274 -656
 Others -2,508 -3,284 -533 -134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 28,342 -18,440 22,034 28,360 -51,636 -1,814 -10,897 55,279 58,176 -5,707 4,672 -14,189 7,657 8,251 1,742 -669 697 -5,956 -2,614
Cash & Cash Equivalents at Beginning of Year 93,438 108,590 87,559 60,438 111,927 113,218 124,468 68,933 9,355 15,046 10,456 24,647 17,008 8,782 7,008 7,696 7,063 14,069 16,381
Net Cash Flow due to Change in Exchange Rate/Others -21 3,288 -1,003 -1,239 147 518 -353 256 293 16 -82 -2 -18 -25 0 -79 -64 -25 -22
Cash & Cash Equivalents at End of Year 121,759 93,438 108,590 87,559 60,438 111,922 113,218 124,468 67,824 9,355 15,046 10,456 24,647 17,008 8,750 6,948 7,696 8,088 13,745
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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