China Petroleum & Chemical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Petroleum & Chemical generated cash of $225,174,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,942,000,000 last year. Net change in cash is therefore $21,031,000,000.
Cash Flow
| 2013 | 151.89B | -178.74B | 31.51B |
|---|---|---|---|
| 2014 | 148.34B | -132.63B | -21.42B |
| 2015 | 165.81B | -116.95B | 9.31B |
| 2016 | 214.54B | -66.21B | -93.04B |
| 2017 | 190.93B | -145.32B | -56.50B |
| 2018 | 175.86B | -66.42B | -111.26B |
| 2019 | 153.42B | -120.46B | -84.71B |
| 2020 | 167.51B | -102.20B | -36.95B |
| 2021 | 225.17B | -145.19B | -57.94B |
SNP.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.55B | 60.43B | 111.92B | 113.21B | 124.46B | 68.93B | 9.35B | 15.04B | 10.45B |
Operating activities | |||||||||
Net income | 109.16B | 48.14B | 89.92B | 99.11B | 86.69B | 80.15B | 56.27B | 65.50B | 95.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 115.68B | 0 | 0 | 109.96B | 115.31B | 108.42B | 96.36B | 90.09B | 81.26B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.17B | -17.62B | -11.80B | -1.04B | -31.15B | -22.54B | 40.86B | -28.65B | -7.51B |
Inventories | -58.37B | 22.70B | -9.28B | -3.31B | -28.90B | -11.36B | 39.07B | 28.54B | -5.09B |
Accounts payable | 82.40B | 14.17B | -15.23B | 2.11B | 59.21B | 81.08B | -68.32B | -6.77B | 151M |
Cash generated by operating activities | 225.17B | 167.51B | 153.42B | 175.86B | 190.93B | 214.54B | 165.81B | 148.34B | 151.89B |
Investing activities | |||||||||
Purchases Of Investments | -63.92B | -97.42B | -28.85B | -42.97B | -91.38B | -33.68B | -23.42B | -16.38B | -33.13B |
Investments In Property Plant And Equipment | -127.96B | -117.87B | -129.64B | -94.75B | -63.54B | -65.46B | -95.45B | -113.04B | -144.97B |
Acquisitions Net | -1.10B | -340M | -1.03B | -3.18B | -1.28B | 2.02B | -89M | -2.53B | -33.48B |
Cash generated by investing activities | -145.19B | -102.20B | -120.46B | -66.42B | -145.32B | -66.21B | -116.95B | -132.63B | -178.74B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 946M | 343M | 0 | 0 | 19.40B |
Payments for dividends | -35.11B | -31.47B | -46.00B | -67.79B | -32.68B | -16.87B | -24.21B | -28.03B | -28.29B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -357.64B | -555.34B | 0 | -772.15B | 0 | -569.09B | 0 | -1.11T | -1.10T |
Cash used in financing activities | -57.94B | -36.95B | -84.71B | -111.26B | -56.50B | -93.04B | 9.31B | -21.42B | 31.51B |
Net Change In Cash | 21.03B | 27.12B | -51.60B | -1.29B | -11.25B | 55.53B | 58.46B | -5.69B | 4.59B |
Cash at end of period | 108.59B | 87.55B | 60.31B | 111.92B | 113.21B | 124.46B | 67.82B | 9.35B | 15.04B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |