NYSE:SNP
Sinopec
- Stock
Last Close
45.11
02/12 20:47
Volume Today
40.48K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.34B - | 30.70B 10.59% | 14.38B 53.16% | 14.98B 4.14% | 29.89B 99.53% | 21.88B 26.78% | 25.91B 18.39% | 6.26B 75.82% | 18.32B 192.45% | 17.39B 5.07% | 8.54B 50.86% | |
depreciation and amortization | 26.69B - | 26.94B 0.94% | 27.91B 3.59% | 28.36B 1.60% | 27.62B 2.60% | 27.62B 0% | 29.52B 6.89% | 30.21B 2.32% | 29.96B 0.81% | 29.96B 0% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -108.86B - | -558M 99.49% | 17.86B 3,301.43% | 17.75B 0.66% | -73.77B 515.72% | -7.74B 89.50% | 12.11B 256.41% | 31.16B 157.33% | -73.05B 334.38% | 9.45B 112.93% | ||
accounts receivables | -59.27B - | 10.04B 116.94% | 22.30B 122.13% | 28.91B 29.66% | -25.12B 186.89% | 9.18B 136.55% | -42.33B 561.16% | 62.24B 247.04% | -52.76B 184.77% | 8.30B 115.73% | ||
inventory | -82.62B - | 3.58B 104.34% | 1.37B 61.75% | 32.24B 2,253.50% | -10.23B 131.74% | -30.03B 193.42% | 13.66B 145.50% | 13.87B 1.54% | -23.73B 271.08% | -22.47B 5.35% | ||
accounts payables | 33.02B - | -14.18B 142.94% | -5.80B 59.08% | -43.40B 648.22% | -38.42B 11.47% | 13.11B 134.11% | 40.78B 211.12% | |||||
other working capital | 23.61B - | |||||||||||
other non cash items | 1.05B - | -5.36B 610.96% | -5.86B 9.33% | -4.06B 30.78% | -2.13B 47.55% | 4.20B 297.49% | 3.21B 23.65% | 2.44B 24.10% | -1.19B 148.83% | 70.77B 6,052.06% | 56.60B 20.02% | |
net cash provided by operating activities | -46.78B - | 51.73B 210.57% | 54.30B 4.97% | 57.02B 5.02% | -18.40B 132.26% | 45.96B 349.82% | 70.75B 53.94% | 63.17B 10.72% | -12.83B 120.32% | 58.20B 553.45% | 65.15B 11.94% | |
investments in property plant and equipment | -31.76B - | -22.95B 27.75% | -27.43B 19.53% | -71.60B 161.03% | -27.96B 60.96% | -51.72B 85.01% | -28.40B 45.09% | -51.43B 81.08% | -31.75B 38.27% | -26.39B 16.90% | -29.72B 12.65% | |
acquisitions net | -1.56B - | -6.07B 288.35% | -13M 99.79% | -240M 1,746.15% | 1.94B 907.08% | 51.72B 2,570.21% | -73M 100.14% | -37M 49.32% | 984M 2,759.46% | -101M 110.26% | 3.86B 3,923.76% | |
purchases of investments | -12.46B - | -9.50B 23.75% | -6.47B 31.92% | -13.71B 111.95% | -29.55B 115.64% | -23.16B 21.62% | -12.83B 44.62% | -30.94B 141.19% | -91M 99.71% | -2.86B 3,039.56% | -485M 83.02% | |
sales maturities of investments | 14.65B - | 24.71B 68.70% | 17.37B 29.70% | 62.72B 261.05% | 4.78B 92.38% | 34.70B 626.18% | 16.39B 52.75% | 92.26B 462.74% | 15M 99.98% | 25M 66.67% | 256M 924% | |
other investing activites | -6.95B - | 746M 110.74% | -2.23B 399.46% | -2.27B 1.61% | -3.50B 53.96% | -50.67B 1,349.93% | -2.32B 95.41% | -48.72B 1,996.34% | -12.80B 73.73% | -9.69B 24.28% | 3.11B 132.12% | |
net cash used for investing activites | -38.08B - | -13.06B 65.71% | -18.77B 43.77% | -25.10B 33.70% | -54.29B 116.30% | -39.14B 27.90% | -27.23B 30.43% | -35.20B 29.27% | -43.64B 23.97% | -39.01B 10.61% | -22.98B 41.10% | |
debt repayment | 64.39B - | 60.35B 6.26% | -25.09B 141.58% | -49.50B 97.26% | 89.21B 280.22% | 17.06B 80.88% | 14.58B 14.53% | -21.40B 246.75% | 39.03B 282.41% | 146M 99.63% | 4.19B 2,769.18% | |
common stock issued | 41.71B - | 11.99B - | ||||||||||
common stock repurchased | -4.18B - | -2.33B - | -161M - | 161M 200% | ||||||||
dividends paid | -37.53B - | -19.37B 48.39% | -37.53B 93.75% | -23.38B - | -17.39B 25.64% | -5M 99.97% | ||||||
other financing activites | -5.61B - | -6.39B 13.97% | -6.87B 7.51% | 23.46B 441.51% | -6.93B 129.54% | -9.10B 31.36% | -11.06B 21.52% | -12.52B 13.16% | -5.46B 56.41% | -8.14B 49.16% | -52.53B 545.47% | |
net cash used provided by financing activities | 58.78B - | 16.43B 72.04% | -51.34B 412.41% | -63.58B 23.85% | 82.28B 229.43% | -15.42B 118.74% | -10.22B 33.77% | -33.91B 231.96% | 45.57B 234.37% | -8.15B 117.89% | -48.18B 490.92% | |
effect of forex changes on cash | -357M - | 1.92B 638.94% | 3.23B 67.93% | -1.51B 146.73% | -1.10B 27.02% | 1.54B 240.20% | 295M 80.91% | -759M 357.29% | 111M 114.62% | 137M 23.42% | ||
net change in cash | -26.44B - | 57.03B 315.70% | -12.58B 122.06% | -33.16B 163.59% | 8.50B 125.62% | -7.06B 183.10% | 33.59B 575.77% | -6.71B 119.97% | -12.99B 93.59% | 10.94B 184.20% | -9.56B 187.42% | |
cash at beginning of period | 108.59B - | 82.15B 24.35% | 139.18B 69.42% | 126.60B 9.04% | 93.44B 26.19% | 101.94B 9.09% | 94.87B 6.93% | 128.47B 35.41% | 181.78B 41.50% | 168.79B 7.14% | 179.73B 6.48% | |
cash at end of period | 82.15B - | 139.18B 69.42% | 126.60B 9.04% | 93.44B 26.19% | 101.94B 9.09% | 94.87B 6.93% | 128.47B 35.41% | 121.76B 5.22% | 168.79B 38.63% | 179.73B 6.48% | 170.17B 5.32% | |
operating cash flow | -46.78B - | 51.73B 210.57% | 54.30B 4.97% | 57.02B 5.02% | -18.40B 132.26% | 45.96B 349.82% | 70.75B 53.94% | 63.17B 10.72% | -12.83B 120.32% | 58.20B 553.45% | 65.15B 11.94% | |
capital expenditure | -31.76B - | -22.95B 27.75% | -27.43B 19.53% | -71.60B 161.03% | -27.96B 60.96% | -51.72B 85.01% | -28.40B 45.09% | -51.43B 81.08% | -31.75B 38.27% | -26.39B 16.90% | -29.72B 12.65% | |
free cash flow | -78.54B - | 28.78B 136.64% | 26.87B 6.65% | -14.58B 154.26% | -46.35B 217.99% | -5.76B 87.57% | 42.34B 834.76% | 11.73B 72.29% | -44.58B 479.95% | 31.81B 171.35% | 35.42B 11.36% |
All numbers in USD (except ratios and percentages)