China Petroleum & Chemical Corporation (SNP)
NYSE: Basic Materials
$118.97
-1.42 | -1.18%
-1.42 | -1.18%
Today's Range:
117.36 -
118.97
SNP Avg. Daily Volume:
180,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.74B | 11.80B | 3.56B | 11.43B |
| Operating Gains/Losses | 968.48M | 172.70M | 442.33M | -3.43B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.60B | -1.74B | 2.93B | -1.47B |
| (Increase) Decrease in Inventories | -2.25B | -6.67B | 3.05B | -2.80B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.43B | 6.04B | -5.46B | 5.36B |
| (Decrease) Increase In Other Current Liabilities | 3.51B | 1.99B | 1.65B | 1.19B |
| (Increase) Decrease In Other Working Capital | -861.50M | 609.49M | 466.07M | 422.00M |
| Other Non-Cash Items | 1.21M | 625.46M | -2.17B | 665.00M |
| Net Cash From Continuing Operations | 25.85B | 22.28B | 9.92B | 16.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.85B | 22.28B | 9.92B | 16.37B |
| Sale of Property, Plant & Equipment | 2.45B | 87.01M | 38.55M | 57.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 550.25M | 266.59M | 199.03M | 197.00M |
| Purchases of Property, Plant & Equipment | -1.12B | -1.28B | -1.23B | -15.04B |
| Acquisitions | -1.72B | -474.59M | -87.64M | -543.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -462.00M |
| Other Cash from Investing Activities | -15.93B | -15.35B | -14.60B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.05B | -17.00B | -16.15B | -15.55B |
| Issuance of Debt | 100.69B | 123.19B | 174.72B | 111.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 303.50K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -106.80B | -125.99B | -166.40B | -109.63B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.49B | -2.17B | -2.37B | -2.68B |
| Other Financing Charges, Net | 2.07B | -52.29M | 166.64M | 86.00M |
| Net Cash From Financing Activities | -8.54B | -5.02B | 6.12B | -727.00M |
| Effect of Exchange Rate Changes | -3.79M | 0.00 | -11.58M | -9.00M |
| Net Change in Cash & Cash Equivalents | 1.25B | 255.16M | -109.63M | 86.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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