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GuruFocus has detected 4 Warning Signs with China Petroleum & Chemical Corp $SNP.
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China Petroleum & Chemical Corp (NYSE:SNP)
Net Change in Cash
$6,808 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-1,948 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $6,808 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1925.73252103+-3129.38787351+-744.270380041+-4.54747350886E-13
=-1,948

China Petroleum & Chemical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1321.1011959 (Jun. 2016 ) + 1167.88102306 (Sep. 2016 ) + 6266.94413133 (Dec. 2016 ) + -1947.92573252 (Mar. 2017 ) = $6,808 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 16,2329,87922,27425,61523,72722,84425,00823,97125,71231,004
Cash Flow from Investing -15,417-16,072-16,996-15,909-22,124-26,023-29,428-21,432-18,135-9,569
Cash from Financing -7216,095-5,023-8,466-3969035,189-3,4611,444-13,446
Others -9000000000
Net Change in Cash 85-982551,2411,206-2,277769-9229,0217,989

China Petroleum & Chemical Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 6,4801,0719,7927,7197,6335,2826,3388,33411,9721,926
Cash Flow from Investing -7,351-5,876-2,953-3,020-6,628-3,820-185-2,273-3,613-3,129
Cash from Financing -81614,907-6,762-7,267705-2,166-4,833-4,893-2,092-744
Others 0-00000000-0
Net Change in Cash -1,68710,10277-2,5681,710-7051,3211,1686,267-1,948
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