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Basic Materials: Energy
China Petroleum & Chemical Corporation (SNP: NYSE)
$110.92 -0.30 | -0.27%
05/21/13 - 12:41 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -300.71M | -807.32M | -891.96M | -524.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.36B | -4.40B | -4.57B | -1.74B |
| (Increase) Decrease in Inventories | -2.38B | -7.46B | -2.23B | -6.66B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.19B | 0.00 | 5.39B | 6.68B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 12.79B | 2.72B | 1.99B |
| (Increase) Decrease In Other Working Capital | -1.79B | 138.11M | -22.16M | 73.67M |
| Other Non-Cash Items | 13.91B | 14.05B | 17.49B | 13.12B |
| Net Cash From Continuing Operations | 22.81B | 23.97B | 25.68B | 22.27B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.81B | 23.97B | 25.68B | 22.27B |
| Sale of Property, Plant & Equipment | 52.07M | 193.48M | 2.43B | 86.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.02B | 1.25B | 266.55M |
| Purchases of Property, Plant & Equipment | -23.34B | -22.63B | -17.15B | -16.62B |
| Acquisitions | -1.42B | -1.19B | -1.71B | -400.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -795.01M | 0.00 |
| Other Cash from Investing Activities | -1.28B | -214.00M | -230.23M | -329.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.99B | -22.35B | -15.95B | -16.99B |
| Issuance of Debt | 149.05B | 88.99B | 100.03B | 123.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 301.54K | 0.00 |
| Repayment of Long-Term Debt | -142.36B | -85.71B | -106.11B | -125.97B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.30B | -3.37B | -2.57B | -2.11B |
| Other Financing Charges, Net | -1.49B | -307.88M | 158.46M | -111.45M |
| Net Cash From Financing Activities | 901.66M | -400.32M | -8.49B | -5.02B |
| Effect of Exchange Rate Changes | -320.42K | -2.86M | -3.77M | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.27B | 1.22B | 1.24B | 255.13M |
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Latest SNP Headlines from TheStreet
- 2 Oil & Gas Stocks Spiking on Big Volume 04.29.13 | 03:04 pm
- Sinopec, Parent in $3 Billion Deal 03.24.13 | 06:03 pm
- China Is Reaping Africa's Riches 03.22.13 | 07:03 am
- Miners, Oil Majors Will Win "Earth Wars"
05.21.12 | 06:05 am - Sinopec Earnings Rise 2% in 2011 03.25.12 | 01:03 pm
- Total Cuts China Shale Gas Deal: Report 03.18.12 | 12:03 pm
- Nat Gas Ventures Not Moving Stocks 01.03.12 | 11:01 am
- 5 China Stocks to Watch 11.16.11 | 12:11 pm
- Stocks to Watch: E*Trade, D.R. Horton 11.11.11 | 07:11 am
- Sinopec to Buy Daylight Energy for $2.1B 10.09.11 | 09:10 pm
Press Releases for SNP
- China Petroleum & Chemical Corporation Files 2012 Annual Report On Form 20-F - PR Newswire 04.11.13 | 06:04 pm
- Sinopec Corp. Announces 2009 Annual Results - PR Newswire 03.28.10 | 07:03 pm
Partner Headlines for SNP
- Sinopec, Conoco Shale Gas Venture - Analyst Blog - Zacks 12.31.12 | 06:12 pm
- Talisman Posts 3Q Loss - Analyst Blog - Zacks 10.31.12 | 10:10 am
- Sinopec's EPS Lags Y/Y, Rev Improves - Analyst Blog - Zacks 10.30.12 | 10:10 am
- Talisman Contracts Sodexo - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
- Talisman to Bid Farewell to Peru - Analyst Blog - NASDAQ 09.19.12 | 06:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.11.12 | 01:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.11.12 | 09:09 am
- 9 Higher-Capitalized, High-Yield Stocks Going Ex-Dividend Next Week - Seeking Alpha 09.01.12 | 07:09 am
- Sinopec to Buy E&P Assets Abroad - Analyst Blog - NASDAQ 08.28.12 | 06:08 pm
- Sinopec Petrochem Records 1H Loss - Analyst Blog - NASDAQ 08.27.12 | 05:08 pm
