Cash Flow China Petroleum & Chemical Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
65,249.00
85,897.00
92,938.00
103,546.00
47,086.00
87,589.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41,010.00
-42,256.00
-85,832.00
19,113.00
22,435.00
-41,457.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170,335.00
191,488.00
148,240.00
280,610.00
196,447.00
186,795.00
Cash Flow from Investing Activities
-189,638.00
-192,682.00
-130,185.00
-199,945.00
-127,389.00
-152,518.00
Cash Flow from Financing Activities
-14,435.00
32,512.00
-39,498.00
-54,109.00
-37,189.00
-92,828.00
Net Cash Inflow / Outflow
-33,029.00
31,294.00
-17,619.00
25,346.00
30,475.00
-58,384.00
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
707.00
-23.00
3,823.00
-1,208.00
-1,392.00
166.00
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
65249.6750660209
241634.462436877
-1,76,385.00
-73.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41010.7668428946
-33879.8266307144
-7,131.00
-21.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170335.902553499
450687.998406365
-2,80,352.00
-62.21%
Cash Flow from Investing Activities
-189638.339621683
-354558.544081851
1,64,920.00
46.51%
Cash Flow from Financing Activities
-14435.3562391619
-182532.336557881
1,68,097.00
92.09%
Net Cash Inflow / Outflow
-33029.7951381875
-82969.145324142
49,940.00
60.19%
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
707.998169158234
3433.73690922531
-2,726.00
-79.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.05% vs 29.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,70,335.90
1,91,488.42
-11.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
