Energy » Fossil Fuels | China Petroleum & Chemical Corp.

China Petroleum & Chemical Corp. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,058
61,555
53,632
69,135
81,055
95,099
Depreciation, Depletion & Amortization
109,598
120,421
126,505
135,410
132,962
130,251
Other Funds
38,744
44,536
11,873
15,797
15,254
19,508
Funds from Operations
204,734
201,460
195,787
199,371
225,552
237,462
Changes in Working Capital
21,702
11,852
12,843
56,012
4,421
16,457
Net Operating Cash Flow
183,032
189,609
208,630
255,382
229,973
221,005
Capital Expenditures
195,498
156,537
126,676
85,116
81,809
Sale of Fixed Assets & Businesses
1,956
1,284
130,695
3,283
2,697
Purchase/Sale of Investments
36,954
12,561
24,667
17,643
60,996
Net Investing Cash Flow
227,407
169,832
17,995
81,675
176,287
Cash Dividends Paid - Total
35,704
35,278
29,868
19,718
37,693
Issuance/Reduction of Debt, Net
47,230
17,577
77,211
73,603
13,303
Net Financing Cash Flow
50,269
26,959
118,952
109,119
66,251
Net Change in Cash
5,791
7,162
72,044
64,888
12,972
Free Cash Flow
12,466
33,072
81,954
170,267
148,164
Deferred Taxes & Investment Tax Credit
3,233
2,255
1,657
974
11,896
7,396
Net Assets from Acquisitions
-
3,187
110
-
1,485
Other Sources
3,153
2,600
7,596
3,405
60,311
Exchange Rate Effect
103
20
361
299
407
Other Uses
63
1,431
4,833
20,890
95,005

About China Petroleum & Chemical

View Profile
Address
22 Chaoyangmen North Street
Beijing Beijing 100728
China
Employees -
Website http://www.sinopec.com/listco/en/
Updated 07/08/2019
China Petroleum & Chemical Corp. engages in the exploration, development and production of crude oil and natural gas. It operates through the following segments: Exploration and Production; Refining; Marketing and Distribution; Chemicals; and Corporate and Others. The Exploration and Production segment consists of activities related to exploring for and developing, producing, and selling crude oil and natural gas.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.