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China Petroleum and Chemical (SNP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow China Petroleum and Chemical's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income14,018.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss1,783.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets107.22
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Trade Account Receivable-
Adjustments For Decrease Increase In Inventories-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Investment Income-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Gain Loss On Foreign Currency Exchange Rate Changes And Derivative Financial Instruments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable293.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-928.57
Discontinued operations0.00
Net Cash flow from Operating Activities37,103.62
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities2,074.40
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-16,324.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-14,108.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3,334.27
Distributions By Subsidiaries To Noncontrolling Interests-
Payments Made To Acquire Non Controlling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8,450.10
Net Cash Flow from Financing Activities-5,895.30
Effect of exchange rate on cash flow-2,738.34
Discontinued operations0.00
Free Cash Flow37,103.62
Total Cash Flow16,125.62
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About China Petroleum and Chemical Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-23-051914

Figures are derived from filed reports and may be restated. Historical data is subject to revision.