Sinopec Shanghai Petrochemical Company Limited (HKG:0338)
Hong Kong · Delayed Price · Currency is HKD 1.190
0.00 (0.00%)
Nov 13, 2026, 4:08 PM HKT
HKG:0338 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.71 | -1,433 | 316.5 | -1,406 | -2,872 | 2,001 |
Depreciation & Amortization | 1,834 | 1,834 | 1,826 | 1,738 | 1,547 | 1,676 |
Other Amortization | 189.67 | 189.67 | 233.06 | 253.27 | 267.96 | 291.69 |
Loss (Gain) From Sale of Assets | 8.86 | 8.86 | -41.48 | 26.76 | 26.77 | -48.67 |
Asset Writedown & Restructuring Costs | - | - | - | 29.85 | 286.26 | 587.62 |
Loss (Gain) From Sale of Investments | -180.4 | -180.4 | -178.49 | 141.13 | 191.8 | 28.39 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | -0.05 | -0.6 | 0.78 | 1.35 |
Other Operating Activities | -2,424 | 371.57 | 291.07 | 396.81 | 237.12 | -1,162 |
Change in Accounts Receivable | 226.1 | 226.1 | 111.58 | 2,221 | -975.1 | -71.78 |
Change in Inventory | 417.1 | 417.1 | 913.5 | -904.35 | -1,896 | -2,186 |
Change in Accounts Payable | 728.42 | 728.42 | 4,048 | -1,400 | -3,378 | 2,817 |
Change in Unearned Revenue | 52.37 | 52.37 | 128.46 | -24.39 | - | - |
Change in Other Net Operating Assets | -155.32 | -155.32 | -7.53 | 57.72 | 23.91 | 70.92 |
Operating Cash Flow | 714.47 | 1,993 | 7,740 | 807 | -7,337 | 4,060 |
Operating Cash Flow Growth | - | -74.25% | 859.17% | - | - | 131.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,969 | -3,169 | -1,906 | -1,615 | -2,837 | -3,224 |
Sale of Property, Plant & Equipment | 24.09 | 30.75 | 167.58 | 281.35 | 13.94 | 55.25 |
Cash Acquisitions | - | - | - | - | -296.67 | -76 |
Divestitures | - | 29.8 | - | - | - | - |
Investment in Securities | 3,980 | 4,012 | 666.25 | 3,116 | 7,233 | -389.74 |
Other Investing Activities | -3,863 | -2,488 | -979.34 | 202.8 | 277.07 | 1,275 |
Investing Cash Flow | -3,827 | -1,584 | -2,051 | 1,984 | 4,390 | -2,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 5,000 | 5,999 |
Long-Term Debt Issued | - | 744.08 | 17,568 | 33,545 | 19,485 | 14,163 |
Total Debt Issued | 2,639 | 744.08 | 17,568 | 33,545 | 24,485 | 20,162 |
Short-Term Debt Repaid | - | - | - | - | -5,000 | -9,000 |
Long-Term Debt Repaid | - | -1,516 | -19,715 | -32,111 | -19,508 | -13,469 |
Lease Payments | -15.76 | -15.76 | -15.05 | -15.94 | -13.07 | -17.54 |
Total Debt Repaid | -257.71 | -1,516 | -19,715 | -32,111 | -24,508 | -22,469 |
Net Debt Issued (Repaid) | 2,381 | -771.68 | -2,147 | 1,434 | -22.87 | -2,307 |
Repurchase of Common Stock | -91.11 | -91.11 | -113.28 | -49.34 | -53.26 | - |
Common Dividends Paid | -35.98 | -224.1 | -97.85 | -145.56 | -1,203 | -1,191 |
Other Financing Activities | 686.3 | -17.63 | -30.14 | -16.04 | -11.43 | -4.9 |
Financing Cash Flow | 2,940 | -1,105 | -2,389 | 1,223 | -1,291 | -3,503 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.9 | -1.96 | 2.07 | 2.46 | 15.32 | -1.86 |
Net Cash Flow | -158.43 | -697.52 | 3,303 | 4,017 | -4,223 | -1,804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,255 | -1,175 | 5,835 | -808.37 | -10,174 | 836.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.25% | -1.55% | 6.70% | -0.87% | -12.33% | 0.94% |
Free Cash Flow Per Share | -0.31 | -0.11 | 0.55 | -0.07 | -0.94 | 0.08 |
Levered Free Cash Flow | -3,084 | -126.39 | 5,520 | -476.1 | -8,412 | 1,318 |
Unlevered Free Cash Flow | -3,059 | -116.19 | 5,592 | -385.28 | -8,351 | 1,377 |
Free Cash Flow After Leases | -3,270 | -1,191 | 5,820 | -824.31 | -10,187 | 818.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.06 | 13.06 | 22.63 | 9.51 | - | - |
Cash Income Tax Paid | 11,093 | 12,852 | 13,390 | 11,993 | 13,104 | 14,208 |
Change in Working Capital | 1,202 | 1,202 | 5,294 | -371.87 | -7,024 | 684.77 |