Switch to:
GuruFocus has detected 4 Warning Signs with China Petroleum & Chemical Corp $SNP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
China Petroleum & Chemical Corp (NYSE:SNP)
Net Change in Cash
$8,051 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

China Petroleum & Chemical Corp's net change in cash for the three months ended in Dec. 2016 was $6,267 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $8,051 Mil.


Definition

China Petroleum & Chemical Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31004.2197751+-9569.20720252+-13446.4868927+1.81898940355E-12
=7,989

China Petroleum & Chemical Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11971.8777999+-3612.53215411+-2092.40151449+0
=6,267

China Petroleum & Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -704.630384302 (Mar. 2016 ) + 1321.1011959 (Jun. 2016 ) + 1167.88102306 (Sep. 2016 ) + 6266.94413133 (Dec. 2016 ) = $8,051 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

China Petroleum & Chemical Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 16,2329,70524,24225,61523,72722,84425,00823,91825,70031,004
Cash Flow from Investing -15,417-16,054-17,189-15,909-22,124-26,023-29,428-21,381-18,098-9,569
Cash from Financing -7216,248-6,798-8,466-3969035,189-3,4781,410-13,446
Others -9000000000
Net Change in Cash 85-1022561,2411,206-2,277769-9419,0117,989

China Petroleum & Chemical Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8,1516,4271,0719,7367,7187,6765,2826,3388,33411,972
Cash Flow from Investing -3,989-7,301-5,876-2,949-3,012-6,603-3,820-185-2,273-3,613
Cash from Financing -3,080-83214,907-23,2178,774666-2,166-4,833-4,893-2,092
Others 00-00000000
Net Change in Cash 1,082-1,70610,102-16,43013,4791,739-7051,3211,1686,267
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK