Sinopec Shanghai Petrochemical Company Limited (HKG: 0338)
Hong Kong
· Delayed Price · Currency is HKD 1.150
-0.030 (-2.54%)
Nov 22, 2024, 3:56 PM HKT
Sinopec Shanghai Petrochemical Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -651.89 | -1,406 | -2,872 | 2,001 | 628.11 | 2,214 | Upgrade
|
| Depreciation & Amortization | 1,738 | 1,738 | 1,547 | 1,676 | 1,606 | 1,631 | Upgrade
|
| Other Amortization | 253.27 | 253.27 | 267.96 | 291.69 | 223.34 | 209.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.76 | 26.76 | 26.77 | -48.67 | -72.3 | -158.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.85 | 29.85 | 286.26 | 587.62 | 87.57 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 141.13 | 141.13 | 191.8 | 28.39 | - | -952.26 | Upgrade
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| Provision & Write-off of Bad Debts | -0.6 | -0.6 | 0.78 | 1.35 | 0.63 | -0.05 | Upgrade
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| Other Operating Activities | 10,932 | 372.42 | 237.12 | -1,162 | -988.73 | -294.79 | Upgrade
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| Change in Accounts Receivable | 2,221 | 2,221 | -975.1 | -71.78 | 696.08 | 554.21 | Upgrade
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| Change in Inventory | -904.35 | -904.35 | -1,896 | -2,186 | 2,645 | 1,296 | Upgrade
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| Change in Accounts Payable | -1,400 | -1,400 | -3,378 | 2,817 | -3,060 | 653.14 | Upgrade
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| Change in Other Net Operating Assets | 57.72 | 57.72 | 23.91 | 70.92 | 88.46 | 0 | Upgrade
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| Operating Cash Flow | 12,121 | 807 | -7,337 | 4,060 | 1,751 | 5,121 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 131.84% | -65.80% | -23.51% | Upgrade
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| Capital Expenditures | -1,809 | -1,615 | -2,837 | -3,224 | -1,841 | -1,430 | Upgrade
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| Sale of Property, Plant & Equipment | 345.98 | 281.35 | 13.94 | 55.25 | 59.64 | 67.5 | Upgrade
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| Cash Acquisitions | - | - | -296.67 | -76 | -367.92 | -253.18 | Upgrade
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| Divestitures | - | - | - | - | - | -0.4 | Upgrade
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| Investment in Securities | 2,893 | 3,066 | 7,233 | -389.74 | -2,138 | -3,505 | Upgrade
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| Other Investing Activities | -3,204 | 252.8 | 277.07 | 1,275 | 399.98 | 498.42 | Upgrade
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| Investing Cash Flow | -1,774 | 1,984 | 4,390 | -2,359 | -3,888 | -4,623 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | 5,999 | 2,998 | 4,755 | Upgrade
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| Long-Term Debt Issued | - | 33,545 | 19,485 | 14,163 | 3,458 | - | Upgrade
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| Total Debt Issued | 27,000 | 33,545 | 24,485 | 20,162 | 6,457 | 4,755 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,000 | -9,000 | - | -3,695 | Upgrade
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| Long-Term Debt Repaid | - | -32,111 | -19,508 | -13,469 | -3,476 | -89.12 | Upgrade
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| Total Debt Repaid | -31,261 | -32,111 | -24,508 | -22,469 | -3,476 | -3,784 | Upgrade
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| Net Debt Issued (Repaid) | -4,261 | 1,434 | -22.87 | -2,307 | 2,980 | 970.77 | Upgrade
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| Repurchase of Common Stock | -49.34 | -49.34 | -53.26 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,203 | -1,191 | -1,365 | -2,768 | Upgrade
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| Other Financing Activities | -249.68 | -161.6 | -11.43 | -4.9 | -4.9 | -3.27 | Upgrade
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| Financing Cash Flow | -4,560 | 1,223 | -1,291 | -3,503 | 1,610 | -1,801 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.57 | 2.46 | 15.32 | -1.86 | -7.4 | 10.6 | Upgrade
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| Net Cash Flow | 5,774 | 4,017 | -4,223 | -1,804 | -533.29 | -1,292 | Upgrade
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| Free Cash Flow | 10,312 | -808.37 | -10,174 | 836.03 | -89.77 | 3,691 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.99% | Upgrade
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| Free Cash Flow Margin | 11.57% | -0.87% | -12.33% | 0.94% | -0.12% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 0.91 | -0.07 | -0.94 | 0.08 | -0.01 | 0.34 | Upgrade
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| Cash Interest Paid | 155.07 | 155.07 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 12,728 | 11,993 | 13,104 | 14,208 | 14,928 | 14,549 | Upgrade
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| Levered Free Cash Flow | 10,464 | -479.14 | -8,412 | 1,318 | -88.87 | 3,909 | Upgrade
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| Unlevered Free Cash Flow | 10,555 | -388.32 | -8,351 | 1,377 | -30.47 | 3,942 | Upgrade
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| Change in Net Working Capital | -11,175 | -345.23 | 5,127 | -1,481 | -429.73 | -2,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.