Sinopec Shanghai Petrochemical Company Limited (FRA:SGJH)
Germany · Delayed Price · Currency is EUR 0.1770
+0.0100 (5.99%)
At close: Jan 30, 2026
FRA:SGJH Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -149.57 | 316.5 | -1,406 | -2,872 | 2,001 | 628.11 |
Depreciation & Amortization | 1,826 | 1,826 | 1,738 | 1,547 | 1,676 | 1,606 |
Other Amortization | 233.06 | 233.06 | 253.27 | 267.96 | 291.69 | 223.34 |
Loss (Gain) From Sale of Assets | -41.48 | -41.48 | 26.76 | 26.77 | -48.67 | -72.3 |
Asset Writedown & Restructuring Costs | - | - | 29.85 | 286.26 | 587.62 | 87.57 |
Loss (Gain) From Sale of Investments | -178.49 | -178.49 | 141.13 | 191.8 | 28.39 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.6 | 0.78 | 1.35 | 0.63 |
Other Operating Activities | -6,873 | 419.53 | 372.42 | 237.12 | -1,162 | -988.73 |
Change in Accounts Receivable | 111.58 | 111.58 | 2,221 | -975.1 | -71.78 | 696.08 |
Change in Inventory | 913.5 | 913.5 | -904.35 | -1,896 | -2,186 | 2,645 |
Change in Accounts Payable | 4,048 | 4,048 | -1,400 | -3,378 | 2,817 | -3,060 |
Change in Other Net Operating Assets | -7.53 | -7.53 | 57.72 | 23.91 | 70.92 | 88.46 |
Operating Cash Flow | -18.23 | 7,740 | 807 | -7,337 | 4,060 | 1,751 |
Operating Cash Flow Growth | - | 859.17% | - | - | 131.84% | -65.81% |
Capital Expenditures | -2,074 | -1,906 | -1,615 | -2,837 | -3,224 | -1,841 |
Sale of Property, Plant & Equipment | 36.96 | 167.58 | 281.35 | 13.94 | 55.25 | 59.64 |
Cash Acquisitions | - | - | - | -296.67 | -76 | -367.92 |
Divestitures | 29.8 | - | - | - | - | - |
Investment in Securities | -152.46 | -333.75 | 3,116 | 7,233 | -389.74 | -2,138 |
Other Investing Activities | 1,639 | 20.66 | 202.8 | 277.07 | 1,275 | 399.98 |
Investing Cash Flow | -521.1 | -2,051 | 1,984 | 4,390 | -2,359 | -3,888 |
Short-Term Debt Issued | - | - | - | 5,000 | 5,999 | 2,998 |
Long-Term Debt Issued | - | 17,568 | 33,545 | 19,485 | 14,163 | 3,458 |
Total Debt Issued | 541.13 | 17,568 | 33,545 | 24,485 | 20,162 | 6,457 |
Short-Term Debt Repaid | - | - | - | -5,000 | -9,000 | - |
Long-Term Debt Repaid | - | -19,715 | -32,111 | -19,508 | -13,469 | -3,476 |
Total Debt Repaid | -1,515 | -19,715 | -32,111 | -24,508 | -22,469 | -3,476 |
Net Debt Issued (Repaid) | -973.92 | -2,147 | 1,434 | -22.87 | -2,307 | 2,980 |
Repurchase of Common Stock | -113.28 | -113.28 | -49.34 | -53.26 | - | - |
Common Dividends Paid | -127.57 | -0.25 | -145.56 | -1,203 | -1,191 | -1,365 |
Other Financing Activities | -129.02 | -127.75 | -16.04 | -11.43 | -4.9 | -4.9 |
Financing Cash Flow | -1,344 | -2,389 | 1,223 | -1,291 | -3,503 | 1,610 |
Foreign Exchange Rate Adjustments | -2.86 | 2.07 | 2.46 | 15.32 | -1.86 | -7.4 |
Net Cash Flow | -1,886 | 3,303 | 4,017 | -4,223 | -1,804 | -533.29 |
Free Cash Flow | -2,092 | 5,835 | -808.37 | -10,174 | 836.03 | -89.77 |
Free Cash Flow Margin | -2.61% | 6.70% | -0.87% | -12.33% | 0.94% | -0.12% |
Free Cash Flow Per Share | -0.21 | 0.55 | -0.07 | -0.94 | 0.08 | -0.01 |
Cash Interest Paid | 120.23 | 120.23 | 9.51 | - | - | - |
Cash Income Tax Paid | 13,578 | 13,390 | 11,993 | 13,104 | 14,208 | 14,928 |
Levered Free Cash Flow | -2,186 | 5,360 | -476.1 | -8,412 | 1,318 | -88.87 |
Unlevered Free Cash Flow | -2,114 | 5,431 | -385.28 | -8,351 | 1,377 | -30.47 |
Change in Working Capital | 5,165 | 5,165 | -347.48 | -7,024 | 684.77 | 266.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.