Sinopec Shanghai Petrochemical Company Limited (SHA:600688)
China flag China · Delayed Price · Currency is CNY
3.380
+0.010 (0.30%)
Apr 3, 2025, 3:00 PM CST

SHA:600688 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
316.5-1,406-2,8722,001628.11
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Depreciation & Amortization
1,8261,7381,5471,6761,606
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Other Amortization
233.06253.27267.96291.69223.34
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Loss (Gain) From Sale of Assets
-41.4826.7626.77-48.67-72.3
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Asset Writedown & Restructuring Costs
-29.85286.26587.6287.57
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Loss (Gain) From Sale of Investments
-178.49141.13191.828.39-
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Provision & Write-off of Bad Debts
-0.05-0.60.781.350.63
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Other Operating Activities
419.53372.42237.12-1,162-988.73
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Change in Accounts Receivable
111.582,221-975.1-71.78696.08
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Change in Inventory
913.5-904.35-1,896-2,1862,645
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Change in Accounts Payable
4,048-1,400-3,3782,817-3,060
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Change in Other Net Operating Assets
-7.5357.7223.9170.9288.46
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Operating Cash Flow
7,740807-7,3374,0601,751
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Operating Cash Flow Growth
859.17%--131.84%-65.81%
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Capital Expenditures
-1,906-1,615-2,837-3,224-1,841
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Sale of Property, Plant & Equipment
167.58281.3513.9455.2559.64
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Cash Acquisitions
---296.67-76-367.92
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Investment in Securities
-333.753,1167,233-389.74-2,138
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Other Investing Activities
20.66202.8277.071,275399.98
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Investing Cash Flow
-2,0511,9844,390-2,359-3,888
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Short-Term Debt Issued
--5,0005,9992,998
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Long-Term Debt Issued
17,56833,54519,48514,1633,458
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Total Debt Issued
17,56833,54524,48520,1626,457
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Short-Term Debt Repaid
---5,000-9,000-
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Long-Term Debt Repaid
-19,715-32,111-19,508-13,469-3,476
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Total Debt Repaid
-19,715-32,111-24,508-22,469-3,476
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Net Debt Issued (Repaid)
-2,1471,434-22.87-2,3072,980
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Repurchase of Common Stock
-113.28-49.34-53.26--
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Common Dividends Paid
-0.25-145.56-1,203-1,191-1,365
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Other Financing Activities
-127.75-16.04-11.43-4.9-4.9
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Financing Cash Flow
-2,3891,223-1,291-3,5031,610
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Foreign Exchange Rate Adjustments
2.072.4615.32-1.86-7.4
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Net Cash Flow
3,3034,017-4,223-1,804-533.29
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Free Cash Flow
5,835-808.37-10,174836.03-89.77
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Free Cash Flow Margin
6.70%-0.87%-12.33%0.94%-0.12%
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Free Cash Flow Per Share
0.55-0.07-0.940.08-0.01
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Cash Interest Paid
120.239.51---
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Cash Income Tax Paid
13,39011,99313,10414,20814,928
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Levered Free Cash Flow
5,341-479.14-8,4121,318-88.87
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Unlevered Free Cash Flow
5,413-388.32-8,3511,377-30.47
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Change in Net Working Capital
-5,233-345.235,127-1,481-429.73
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.