CHINA PETROLEUM & CHEM-ADR (SNP) Stock Cash Flow
NYSE:SNP - New York Stock Exchange, Inc. - US16941R1086 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -153.05B | -117.41B | -96.45B | -110.57B | -120.04B | |||
| Taxes Paid | -333.14B | -320.71B | -279.18B | -316.04B | -327.71B | |||
| OPERATING CASH FLOW | 181.77B | 225.17B | 167.52B | 153.62B | 175.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.72B | -144.92B | -131.19B | -141.55B | -103.01B | |||
| Other Investing Activity | 21.38B | -277.00M | 28.99B | 20.50B | 36.59B | |||
| INVESTING CASH FLOW | -130.35B | -145.20B | -102.20B | -121.05B | -66.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 103.68B | 18.23B | 18.66B | -11.64B | -25.42B | |||
| Dividend Paid | -63.50B | -40.96B | -38.99B | -52.26B | -73.78B | |||
| Other Financing Activity | -31.56B | -35.21B | -16.63B | -20.30B | -12.06B | |||
| FINANCING CASH FLOW | 8.62B | -57.94B | -36.95B | -84.20B | -111.26B | |||
| Exchange Rate Effect | 1.02B | -1.00B | -1.24B | 147.00M | 518.00M | |||
| CHANGE IN CASH | 61.06B | 21.03B | 27.12B | -51.49B | -1.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.77B | 225.17B | 167.52B | 153.62B | 175.87B | |||
| Capital Expenditure | -151.72B | -144.92B | -131.19B | -141.55B | -103.01B | |||
| FREE CASH FLOW | 30.05B | 80.25B | 36.33B | 12.06B | 72.85B | |||
All data in CNY