HK Stock MarketDetailed Quotes

00386 SINOPEC CORP

Watchlist

4.310
+0.090+2.13%

Market Closed Dec 4 16:08 CST

523.97BMarket Cap9.58P/E (TTM)

SINOPEC CORP Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

-17.57%64.03B

1.07%52.32B

-7.79%27.56B

-11.09%83.93B

-2.20%77.67B

-20.41%51.77B

-12.97%29.89B

-13.53%94.4B

-16.40%79.42B

0.32%65.04B

Profit adjustment

Interest (income) - adjustment

1.75%-4.78B

-0.40%-3.25B

38.99%-1.63B

-8.97%-6.83B

-5.83%-4.86B

-7.54%-3.24B

-92.50%-2.67B

-9.32%-6.27B

-11.45%-4.59B

-13.11%-3.01B

Interest expense - adjustment

5.48%14.42B

6.69%9.65B

-16.85%4.66B

7.75%18.07B

9.45%13.67B

11.39%9.05B

49.72%5.6B

11.66%16.77B

8.06%12.49B

6.06%8.12B

Investment loss (gain)

-39.68%-521M

-11.65%-278M

-28.83%-143M

94.10%-829M

-86.50%-373M

-97.62%-249M

-73.44%-111M

-4,618.12%-14.06B

-3.63%-200M

-10.53%-126M

Attributable subsidiary (profit) loss

-68.29%-8.9B

-179.51%-7.3B

-128.78%-2.8B

57.19%-6.2B

53.13%-5.29B

64.36%-2.61B

66.21%-1.22B

37.73%-14.48B

33.80%-11.28B

34.19%-7.33B

Impairment and provisions:

-20.51%2.23B

-30.58%1.67B

-100.43%-2M

-21.93%8.53B

25.35%2.8B

73.41%2.4B

85.71%468M

-29.41%10.93B

90.22%2.24B

58.90%1.38B

-Other impairments and provisions

-20.51%2.23B

-30.58%1.67B

-100.43%-2M

-21.93%8.53B

25.35%2.8B

73.41%2.4B

85.71%468M

-29.41%10.93B

90.22%2.24B

58.90%1.38B

Asset sale loss (gain):

67.12%-360M

91.57%-51M

-314.29%-29M

-514.82%-3B

-634.15%-1.1B

-1,780.56%-605M

90.79%-7M

-76.42%722M

64.00%205M

-42.86%36M

-Loss (gain) on sale of property, machinery and equipment

67.12%-360M

91.57%-51M

-314.29%-29M

-514.82%-3B

-634.15%-1.1B

-1,780.56%-605M

90.79%-7M

-76.42%722M

64.00%205M

-42.86%36M

Depreciation and amortization:

7.32%89.66B

7.57%59.42B

8.20%29.21B

3.50%113.75B

2.45%83.54B

2.98%55.24B

1.14%27B

-4.99%109.91B

-1.45%81.55B

-1.52%53.64B

-Depreciation

7.32%89.66B

7.57%59.42B

8.20%29.21B

3.50%113.75B

2.45%83.54B

2.98%55.24B

1.14%27B

-4.99%109.91B

-1.45%81.55B

-1.52%53.64B

Exchange Loss (gain)

-98.14%77M

212.15%1.33B

1,557.32%4.58B

-108.13%-249M

1,017.96%4.14B

-149.27%-1.19B

-104.56%-314M

182.30%3.06B

-137.49%-451M

362.50%2.41B

Special items

-21.23%4.06B

-5.49%2.92B

-17.24%1.48B

4.78%6.72B

-7.25%5.15B

-16.94%3.09B

-4.98%1.79B

-16.70%6.42B

2.38%5.56B

41.10%3.73B

Operating profit before the change of operating capital

-8.81%159.91B

2.44%116.43B

4.08%62.89B

3.14%213.91B

6.32%175.36B

-8.26%113.66B

-11.99%60.42B

-11.03%207.4B

-6.23%164.94B

5.76%123.89B

Change of operating capital

Inventory (increase) decrease

30.21%-18.56B

-14.75%-46.2B

-131.92%-23.74B

71.98%-12.73B

65.75%-26.6B

49.06%-40.26B

87.61%-10.23B

22.19%-45.42B

-66.79%-77.66B

-64.62%-79.03B

Accounts receivable (increase)decrease

35.77%-37.42B

-178.97%-44.46B

-110.07%-52.76B

101.32%3.97B

-116.34%-58.27B

67.63%-15.94B

57.62%-25.12B

124.14%1.97B

57.07%-26.93B

-5.99%-49.23B

Accounts payable increase (decrease)

-36.54%9.81B

192.78%23.49B

108.98%3.45B

2.88%-29.49B

18.56%15.46B

-234.36%-25.32B

-216.37%-38.42B

-136.84%-30.36B

-81.60%13.04B

-54.46%18.84B

Cash from business operations

7.34%113.74B

53.27%49.26B

23.92%-10.16B

31.50%175.66B

44.40%105.96B

122.17%32.14B

66.80%-13.35B

-46.34%133.59B

-46.62%73.38B

-77.42%14.47B

Other taxs

-59.45%-12.2B

-52.71%-6.99B

28.72%-3.6B

18.07%-14.19B

45.89%-7.65B

51.89%-4.58B

23.22%-5.05B

27.19%-17.32B

31.77%-14.14B

39.42%-9.52B

Net cash from operations

3.29%101.54B

53.36%42.27B

25.23%-13.76B

38.88%161.48B

65.94%98.31B

457.15%27.56B

60.67%-18.4B

-48.36%116.27B

-49.25%59.24B

-89.77%4.95B

Cash flow from investment activities

Interest received - investment

-41.99%3.95B

-68.96%1.46B

-56.74%1.03B

29.07%8.93B

95.01%6.8B

96.90%4.7B

81.62%2.38B

105.16%6.92B

44.95%3.49B

49.66%2.39B

Dividend received - investment

37.57%8.97B

4.18%3.09B

126.29%921M

-22.07%10.89B

-25.24%6.52B

-31.67%2.97B

-62.83%407M

37.84%13.97B

34.93%8.72B

31.03%4.35B

Decrease in deposits (increase)

-54.06%-21.11B

-71.33%-23.75B

43.28%-12.98B

-105.81%-3.59B

-153.89%-13.7B

-174.36%-13.86B

-426.68%-22.88B

473.41%61.79B

353.87%25.42B

220.14%18.64B

Sale of fixed assets

-58.12%1.6B

-59.93%1.44B

-66.41%621M

2,429.72%5.36B

1,655.96%3.83B

3,249.53%3.58B

30,716.67%1.85B

-85.66%212M

-76.28%218M

-78.69%107M

Acquisition of subsidiaries

----

98.60%-110M

99.04%-73M

----

-612.57%-7.88B

-585.91%-7.64B

---7.63B

Recovery of cash from investments

-55.22%296M

-89.77%40M

-58.33%15M

-86.86%1.58B

27.61%661M

-11.74%391M

0.00%36M

-19.95%12.02B

-93.88%518M

-94.20%443M

Cash on investment

-8.91%-3.43B

36.41%-52.98B

96.10%-91M

3.63%-158.24B

40.98%-3.15B

-36.31%-83.31B

52.81%-2.33B

-16.41%-164.2B

48.46%-5.34B

-4.19%-61.12B

Other items in the investment business

25.89%-90.08B

-5.10%-8.31B

3.39%-32.6B

-15.98%-20.68B

-27.55%-121.55B

4.92%-7.9B

17.75%-33.74B

-8.10%-17.83B

1.59%-95.29B

-70.89%-8.31B

Net cash from investment operations

17.29%-99.8B

15.44%-79B

20.64%-43.08B

-64.05%-155.87B

-72.59%-120.66B

-82.70%-93.43B

-42.57%-54.29B

34.57%-95.01B

30.14%-69.91B

22.51%-51.14B

Net cash before financing

107.78%1.74B

44.23%-36.74B

21.80%-56.84B

-73.61%5.61B

-109.55%-22.35B

-42.60%-65.87B

14.35%-72.69B

-73.42%21.26B

-163.98%-10.67B

-161.81%-46.19B

Cash flow from financing activities

New borrowing

-10.65%519.03B

-9.47%331.32B

-19.63%183.54B

23.92%699.41B

34.44%580.91B

4.90%365.99B

65.44%228.36B

58.34%564.42B

44.80%432.08B

105.06%348.9B

Refund

-3.39%-475.67B

-12.49%-292.15B

-3.85%-144.51B

-16.66%-599.95B

-38.39%-460.05B

-15.86%-259.72B

-88.93%-139.15B

-52.05%-514.28B

-31.52%-332.44B

-71.30%-224.16B

Issuing shares

--12B

----

Interest paid - financing

-31.12%-7.8B

-3.12%-3.76B

-14.97%-1.84B

17.38%-8B

-32.23%-5.95B

-22.24%-3.65B

-22.67%-1.6B

-65.48%-9.68B

-13.31%-4.5B

-33.36%-2.99B

Dividends paid - financing

4.77%-43.6B

96.09%-1.03B

74.13%-402M

21.58%-48.74B

25.26%-45.79B

32.13%-26.21B

-726.60%-1.55B

-43.94%-62.15B

-49.96%-61.26B

-122.98%-38.62B

Absorb investment income

228.32%3.14B

-298.21%-553M

312.50%363M

-61.76%1.51B

-50.54%957M

-71.73%279M

-88.70%88M

294.21%3.95B

220.36%1.94B

226.82%987M

Issuance expenses and redemption of securities expenses

----

---161M

----

44.36%-2.33B

----

---4.18B

----

Other items of the financing business

-234.61%-1.32B

848.82%951M

--493M

-120.45%-183M

63.13%-393M

92.71%-127M

----

110.25%895M

42.96%-1.07B

11.66%-1.74B

Net cash from financing operations

-113.45%-7.62B

-44.87%36.86B

-44.18%45.93B

157.26%22.73B

137.24%56.65B

-11.10%66.86B

39.99%82.29B

31.48%-39.7B

280.49%23.88B

769.50%75.21B

Effect of rate

-144.58%-329M

-44.02%248M

110.07%111M

-100.64%-21M

-84.62%738M

-71.73%443M

-208.68%-1.1B

427.82%3.29B

2,810.73%4.8B

446.68%1.57B

Net Cash

-117.15%-5.88B

-87.21%127M

-213.62%-10.91B

253.70%28.34B

159.59%34.29B

-96.58%993M

136.80%9.6B

-183.69%-18.44B

283.57%13.21B

422.71%29.02B

Begining period cash

30.31%121.76B

-13.95%93.44B

24.02%108.59B

Cash at the end

-10.06%115.55B

28.73%122.13B

8.86%110.96B

30.31%121.76B

1.48%128.47B

-31.83%94.87B

24.08%101.94B

-13.95%93.44B

39.39%126.6B

78.17%139.18B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	-17.57%64.03B	1.07%52.32B	-7.79%27.56B	-11.09%83.93B	-2.20%77.67B	-20.41%51.77B	-12.97%29.89B	-13.53%94.4B	-16.40%79.42B	0.32%65.04B
Profit adjustment
Interest (income) - adjustment	1.75%-4.78B	-0.40%-3.25B	38.99%-1.63B	-8.97%-6.83B	-5.83%-4.86B	-7.54%-3.24B	-92.50%-2.67B	-9.32%-6.27B	-11.45%-4.59B	-13.11%-3.01B
Interest expense - adjustment	5.48%14.42B	6.69%9.65B	-16.85%4.66B	7.75%18.07B	9.45%13.67B	11.39%9.05B	49.72%5.6B	11.66%16.77B	8.06%12.49B	6.06%8.12B
Investment loss (gain)	-39.68%-521M	-11.65%-278M	-28.83%-143M	94.10%-829M	-86.50%-373M	-97.62%-249M	-73.44%-111M	-4,618.12%-14.06B	-3.63%-200M	-10.53%-126M
Attributable subsidiary (profit) loss	-68.29%-8.9B	-179.51%-7.3B	-128.78%-2.8B	57.19%-6.2B	53.13%-5.29B	64.36%-2.61B	66.21%-1.22B	37.73%-14.48B	33.80%-11.28B	34.19%-7.33B
Impairment and provisions:	-20.51%2.23B	-30.58%1.67B	-100.43%-2M	-21.93%8.53B	25.35%2.8B	73.41%2.4B	85.71%468M	-29.41%10.93B	90.22%2.24B	58.90%1.38B
-Other impairments and provisions	-20.51%2.23B	-30.58%1.67B	-100.43%-2M	-21.93%8.53B	25.35%2.8B	73.41%2.4B	85.71%468M	-29.41%10.93B	90.22%2.24B	58.90%1.38B
Asset sale loss (gain):	67.12%-360M	91.57%-51M	-314.29%-29M	-514.82%-3B	-634.15%-1.1B	-1,780.56%-605M	90.79%-7M	-76.42%722M	64.00%205M	-42.86%36M
-Loss (gain) on sale of property, machinery and equipment	67.12%-360M	91.57%-51M	-314.29%-29M	-514.82%-3B	-634.15%-1.1B	-1,780.56%-605M	90.79%-7M	-76.42%722M	64.00%205M	-42.86%36M
Depreciation and amortization:	7.32%89.66B	7.57%59.42B	8.20%29.21B	3.50%113.75B	2.45%83.54B	2.98%55.24B	1.14%27B	-4.99%109.91B	-1.45%81.55B	-1.52%53.64B
-Depreciation	7.32%89.66B	7.57%59.42B	8.20%29.21B	3.50%113.75B	2.45%83.54B	2.98%55.24B	1.14%27B	-4.99%109.91B	-1.45%81.55B	-1.52%53.64B
Exchange Loss (gain)	-98.14%77M	212.15%1.33B	1,557.32%4.58B	-108.13%-249M	1,017.96%4.14B	-149.27%-1.19B	-104.56%-314M	182.30%3.06B	-137.49%-451M	362.50%2.41B
Special items	-21.23%4.06B	-5.49%2.92B	-17.24%1.48B	4.78%6.72B	-7.25%5.15B	-16.94%3.09B	-4.98%1.79B	-16.70%6.42B	2.38%5.56B	41.10%3.73B
Operating profit before the change of operating capital	-8.81%159.91B	2.44%116.43B	4.08%62.89B	3.14%213.91B	6.32%175.36B	-8.26%113.66B	-11.99%60.42B	-11.03%207.4B	-6.23%164.94B	5.76%123.89B
Change of operating capital
Inventory (increase) decrease	30.21%-18.56B	-14.75%-46.2B	-131.92%-23.74B	71.98%-12.73B	65.75%-26.6B	49.06%-40.26B	87.61%-10.23B	22.19%-45.42B	-66.79%-77.66B	-64.62%-79.03B
Accounts receivable (increase)decrease	35.77%-37.42B	-178.97%-44.46B	-110.07%-52.76B	101.32%3.97B	-116.34%-58.27B	67.63%-15.94B	57.62%-25.12B	124.14%1.97B	57.07%-26.93B	-5.99%-49.23B
Accounts payable increase (decrease)	-36.54%9.81B	192.78%23.49B	108.98%3.45B	2.88%-29.49B	18.56%15.46B	-234.36%-25.32B	-216.37%-38.42B	-136.84%-30.36B	-81.60%13.04B	-54.46%18.84B
Cash from business operations	7.34%113.74B	53.27%49.26B	23.92%-10.16B	31.50%175.66B	44.40%105.96B	122.17%32.14B	66.80%-13.35B	-46.34%133.59B	-46.62%73.38B	-77.42%14.47B
Other taxs	-59.45%-12.2B	-52.71%-6.99B	28.72%-3.6B	18.07%-14.19B	45.89%-7.65B	51.89%-4.58B	23.22%-5.05B	27.19%-17.32B	31.77%-14.14B	39.42%-9.52B
Net cash from operations	3.29%101.54B	53.36%42.27B	25.23%-13.76B	38.88%161.48B	65.94%98.31B	457.15%27.56B	60.67%-18.4B	-48.36%116.27B	-49.25%59.24B	-89.77%4.95B
Cash flow from investment activities
Interest received - investment	-41.99%3.95B	-68.96%1.46B	-56.74%1.03B	29.07%8.93B	95.01%6.8B	96.90%4.7B	81.62%2.38B	105.16%6.92B	44.95%3.49B	49.66%2.39B
Dividend received - investment	37.57%8.97B	4.18%3.09B	126.29%921M	-22.07%10.89B	-25.24%6.52B	-31.67%2.97B	-62.83%407M	37.84%13.97B	34.93%8.72B	31.03%4.35B
Decrease in deposits (increase)	-54.06%-21.11B	-71.33%-23.75B	43.28%-12.98B	-105.81%-3.59B	-153.89%-13.7B	-174.36%-13.86B	-426.68%-22.88B	473.41%61.79B	353.87%25.42B	220.14%18.64B
Sale of fixed assets	-58.12%1.6B	-59.93%1.44B	-66.41%621M	2,429.72%5.36B	1,655.96%3.83B	3,249.53%3.58B	30,716.67%1.85B	-85.66%212M	-76.28%218M	-78.69%107M
Acquisition of subsidiaries	----	----	----	98.60%-110M	99.04%-73M	----	----	-612.57%-7.88B	-585.91%-7.64B	---7.63B
Recovery of cash from investments	-55.22%296M	-89.77%40M	-58.33%15M	-86.86%1.58B	27.61%661M	-11.74%391M	0.00%36M	-19.95%12.02B	-93.88%518M	-94.20%443M
Cash on investment	-8.91%-3.43B	36.41%-52.98B	96.10%-91M	3.63%-158.24B	40.98%-3.15B	-36.31%-83.31B	52.81%-2.33B	-16.41%-164.2B	48.46%-5.34B	-4.19%-61.12B
Other items in the investment business	25.89%-90.08B	-5.10%-8.31B	3.39%-32.6B	-15.98%-20.68B	-27.55%-121.55B	4.92%-7.9B	17.75%-33.74B	-8.10%-17.83B	1.59%-95.29B	-70.89%-8.31B
Net cash from investment operations	17.29%-99.8B	15.44%-79B	20.64%-43.08B	-64.05%-155.87B	-72.59%-120.66B	-82.70%-93.43B	-42.57%-54.29B	34.57%-95.01B	30.14%-69.91B	22.51%-51.14B
Net cash before financing	107.78%1.74B	44.23%-36.74B	21.80%-56.84B	-73.61%5.61B	-109.55%-22.35B	-42.60%-65.87B	14.35%-72.69B	-73.42%21.26B	-163.98%-10.67B	-161.81%-46.19B
Cash flow from financing activities
New borrowing	-10.65%519.03B	-9.47%331.32B	-19.63%183.54B	23.92%699.41B	34.44%580.91B	4.90%365.99B	65.44%228.36B	58.34%564.42B	44.80%432.08B	105.06%348.9B
Refund	-3.39%-475.67B	-12.49%-292.15B	-3.85%-144.51B	-16.66%-599.95B	-38.39%-460.05B	-15.86%-259.72B	-88.93%-139.15B	-52.05%-514.28B	-31.52%-332.44B	-71.30%-224.16B
Issuing shares	--12B	--12B	--12B	----	----	----	----	----	----	----
Interest paid - financing	-31.12%-7.8B	-3.12%-3.76B	-14.97%-1.84B	17.38%-8B	-32.23%-5.95B	-22.24%-3.65B	-22.67%-1.6B	-65.48%-9.68B	-13.31%-4.5B	-33.36%-2.99B
Dividends paid - financing	4.77%-43.6B	96.09%-1.03B	74.13%-402M	21.58%-48.74B	25.26%-45.79B	32.13%-26.21B	-726.60%-1.55B	-43.94%-62.15B	-49.96%-61.26B	-122.98%-38.62B
Absorb investment income	228.32%3.14B	-298.21%-553M	312.50%363M	-61.76%1.51B	-50.54%957M	-71.73%279M	-88.70%88M	294.21%3.95B	220.36%1.94B	226.82%987M
Issuance expenses and redemption of securities expenses	----	---161M	----	44.36%-2.33B	----	----	----	---4.18B	----	----
Other items of the financing business	-234.61%-1.32B	848.82%951M	--493M	-120.45%-183M	63.13%-393M	92.71%-127M	----	110.25%895M	42.96%-1.07B	11.66%-1.74B
Net cash from financing operations	-113.45%-7.62B	-44.87%36.86B	-44.18%45.93B	157.26%22.73B	137.24%56.65B	-11.10%66.86B	39.99%82.29B	31.48%-39.7B	280.49%23.88B	769.50%75.21B
Effect of rate	-144.58%-329M	-44.02%248M	110.07%111M	-100.64%-21M	-84.62%738M	-71.73%443M	-208.68%-1.1B	427.82%3.29B	2,810.73%4.8B	446.68%1.57B
Net Cash	-117.15%-5.88B	-87.21%127M	-213.62%-10.91B	253.70%28.34B	159.59%34.29B	-96.58%993M	136.80%9.6B	-183.69%-18.44B	283.57%13.21B	422.71%29.02B
Begining period cash	30.31%121.76B	30.31%121.76B	30.31%121.76B	-13.95%93.44B	-13.95%93.44B	-13.95%93.44B	-13.95%93.44B	24.02%108.59B	24.02%108.59B	24.02%108.59B
Cash at the end	-10.06%115.55B	28.73%122.13B	8.86%110.96B	30.31%121.76B	1.48%128.47B	-31.83%94.87B	24.08%101.94B	-13.95%93.44B	39.39%126.6B	78.17%139.18B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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