Cash Flow China Petroleum & Chemical Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
36,094.00
65,249.00
85,897.00
92,938.00
103,546.00
47,086.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,747.00
-41,010.00
-42,256.00
-85,832.00
19,113.00
22,435.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182,526.00
170,335.00
191,488.00
148,240.00
280,610.00
196,447.00
Cash Flow from Investing Activities
-164,958.00
-189,638.00
-192,682.00
-130,185.00
-199,945.00
-127,389.00
Cash Flow from Financing Activities
-28,467.00
-14,435.00
32,512.00
-39,498.00
-54,109.00
-37,189.00
Net Cash Inflow / Outflow
-11,107.00
-33,029.00
31,294.00
-17,619.00
25,346.00
30,475.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-208.00
707.00
-23.00
3,823.00
-1,208.00
-1,392.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Petroleum & Chemical Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
36094.0223011071
241634.462436884
-2,05,540.00
-85.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12747.4876995046
-33879.8266307154
21,132.00
62.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182526.36781643
450687.998406379
-2,68,161.00
-59.50%
Cash Flow from Investing Activities
-164958.173734052
-354558.544081862
1,89,600.00
53.48%
Cash Flow from Financing Activities
-28467.6539581671
-182532.336557886
1,54,065.00
84.40%
Net Cash Inflow / Outflow
-11107.688362968
-82969.1453241444
71,862.00
86.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-208.228487179248
3433.73690922541
-3,641.00
-106.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.16% vs -11.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,82,526.37
1,70,335.90
7.16%
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