China Petroleum & Chemical Corp: (NYSE: SNP)
$111.22
0.82 (0.74%)
Volume 34,332
May 20 04:03 PM ET
Zacks Rank: 2-Buy 
| #2 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for CHINA PETRO&CHM falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 14,384.88 | 16,207.57 | 15,336.19 | 11,843.49 | 3,501.64 |
| Depreciation/Amortization & Depletion | 11,181.36 | 9,891.48 | 8,759.08 | 7,421.58 | 6,598.51 |
| Net Change from Assets/Liabilities | -2,063.10 | 558.93 | -3,841.40 | 2,288.93 | 1,349.42 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -907.44 | -3,311.57 | 4,938.38 | 801.00 | -1,699.05 |
| Net Cash From Operating Activities | 22,595.70 | 23,346.41 | 25,192.25 | 22,355.02 | 9,750.52 |
| Property & Equipment | -24,874.79 | -20,230.75 | -13,347.23 | -15,399.86 | -14,309.71 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -1,383.86 | -599.38 | -1,423.24 | -39.10 | -248.11 |
| Other Investing Activities | 517.99 | -939.45 | -875.56 | -1,618.76 | -1,304.92 |
| Net Cash from Investing Activities | -25,740.66 | -21,769.59 | -15,646.04 | -17,057.73 | -15,862.75 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 14,384.88 | 16,207.57 | 15,336.19 | 11,843.49 | 3,501.64 |
| Depreciation/Amortization & Depletion | 11,181.36 | 9,891.48 | 8,759.08 | 7,421.58 | 6,598.51 |
| Net Change from Assets/Liabilities | -2,063.10 | 558.93 | -3,841.40 | 2,288.93 | 1,349.42 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -907.44 | -3,311.57 | 4,938.38 | 801.00 | -1,699.05 |
| Net Cash From Operating Activities | 22,595.70 | 23,346.41 | 25,192.25 | 22,355.02 | 9,750.52 |
| Property & Equipment | -24,874.79 | -20,230.75 | -13,347.23 | -15,399.86 | -14,309.71 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -1,383.86 | -599.38 | -1,423.24 | -39.10 | -248.11 |
| Other Investing Activities | 517.99 | -939.45 | -875.56 | -1,618.76 | -1,304.92 |
| Net Cash from Investing Activities | -25,740.66 | -21,769.59 | -15,646.04 | -17,057.73 | -15,862.75 |
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 1,825.05 | 3,965.36 | -147.90 | NA | 6,458.40 |
| Increase (Decrease) Short-Term Debt | 4,800.67 | 0.00 | -1,377.39 | 112,326.96 | 1,720.22 |
| Payment of Dividends & Other Distributions | -4,044.62 | -3,017.69 | -2,424.22 | -1,993.17 | -1,810.36 |
| Other Financing Activities | -1,687.93 | -1,337.65 | -4,376.65 | 35.13 | -352.36 |
| Net Cash from Financing Activities | 893.16 | -389.98 | -8,325.88 | -5,041.21 | 6,015.88 |
| Effect of Exchange Rate Changes | -0.31 | -2.79 | -3.69 | 0.00 | -11.37 |
| Net Change In Cash & Equivalents | -2,252.11 | 1,184.04 | 1,216.62 | 256.07 | -107.71 |
| Cash at Beginning of Period | 3,911.47 | 2,636.24 | 1,298.85 | 1,030.17 | 1,108.22 |
| Cash at End of Period | 1,659.36 | 3,820.28 | 2,515.48 | 1,286.25 | 1,000.51 |
| Diluted Net EPS | 11.40 | 12.88 | 12.30 | 10.34 | 0.44 |
