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China Petroleum & Chemical Corporation (0386.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.460-0.080 (-2.26%)
As of 10:39AM HKT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
76,199,000
71,975,000
33,096,000
57,465,000
61,618,000
Depreciation & amortisation
-
115,680,000
-
-
109,967,000
Deferred income taxes
-
-
-
-
-6,244,000
Change in working capital
-40,482,000
15,859,000
19,255,000
-36,323,000
-2,244,000
Accounts receivable
-10,958,000
-8,177,000
-17,623,000
-11,802,000
-1,043,000
Inventory
-89,395,000
-58,372,000
22,703,000
-9,285,000
-3,312,000
Accounts payable
59,871,000
82,408,000
14,175,000
-15,236,000
2,111,000
Other working capital
48,533,000
97,209,000
49,644,000
23,775,000
81,115,000
Other non-cash items
9,401,000
9,286,000
11,016,000
9,797,000
-405,000
Net cash provided by operating activities
181,774,000
225,174,000
167,518,000
153,420,000
175,868,000
Cash flows from investing activities
Investments in property, plant and equipment
-133,241,000
-127,965,000
-117,874,000
-129,645,000
-94,753,000
Acquisitions, net
-8,734,000
-1,106,000
-340,000
-1,031,000
-3,188,000
Purchases of investments
-43,585,000
-63,929,000
-97,429,000
-28,855,000
-42,973,000
Sales/maturities of investments
70,294,000
59,449,000
127,980,000
46,268,000
67,277,000
Other investing activities
-20,327,000
-16,497,000
-19,501,000
-14,997,000
-8,261,000
Net cash used for investing activities
-130,346,000
-145,198,000
-102,203,000
-120,463,000
-66,422,000
Cash flows from financing activities
Debt repayment
-448,706,000
-357,644,000
-555,342,000
-628,967,000
-772,158,000
Dividends paid
-56,903,000
-35,110,000
-31,479,000
-46,008,000
-67,799,000
Other financing activities
-14,390,000
-15,798,000
-1,306,000
-3,443,000
-11,974,000
Net cash used provided by (used for) financing activities
8,620,000
-57,942,000
-36,955,000
-84,713,000
-111,260,000
Net change in cash
60,048,000
22,034,000
28,360,000
-51,756,000
-1,814,000
Cash at beginning of period
78,114,000
87,559,000
60,438,000
111,922,000
113,218,000
Cash at end of period
138,162,000
108,590,000
87,559,000
60,313,000
111,922,000
Free cash flow
Operating cash flow
181,774,000
225,174,000
167,518,000
153,420,000
175,868,000
Capital expenditure
-133,241,000
-127,965,000
-117,874,000
-129,645,000
-94,753,000
Free cash flow
48,533,000
97,209,000
49,644,000
23,775,000
81,115,000