Sinopec Shanghai Petrochemical Company Limited (SHA:600688)
China
· Delayed Price · Currency is CNY 2.940
-0.010 (-0.34%)
Apr 28, 2025, 2:45 PM CST
SHA:600688 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 142.6 | 316.5 | -1,406 | -2,872 | 2,001 | 628.11 | Upgrade
|
| Depreciation & Amortization | 1,826 | 1,826 | 1,738 | 1,547 | 1,676 | 1,606 | Upgrade
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| Other Amortization | 233.06 | 233.06 | 253.27 | 267.96 | 291.69 | 223.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.48 | -41.48 | 26.76 | 26.77 | -48.67 | -72.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 29.85 | 286.26 | 587.62 | 87.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -178.49 | -178.49 | 141.13 | 191.8 | 28.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.6 | 0.78 | 1.35 | 0.63 | Upgrade
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| Other Operating Activities | 3,102 | 419.53 | 372.42 | 237.12 | -1,162 | -988.73 | Upgrade
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| Change in Accounts Receivable | 111.58 | 111.58 | 2,221 | -975.1 | -71.78 | 696.08 | Upgrade
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| Change in Inventory | 913.5 | 913.5 | -904.35 | -1,896 | -2,186 | 2,645 | Upgrade
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| Change in Accounts Payable | 4,048 | 4,048 | -1,400 | -3,378 | 2,817 | -3,060 | Upgrade
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| Change in Other Net Operating Assets | -7.53 | -7.53 | 57.72 | 23.91 | 70.92 | 88.46 | Upgrade
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| Operating Cash Flow | 10,249 | 7,740 | 807 | -7,337 | 4,060 | 1,751 | Upgrade
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| Operating Cash Flow Growth | 8568.81% | 859.17% | - | - | 131.84% | -65.81% | Upgrade
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| Capital Expenditures | -1,832 | -1,906 | -1,615 | -2,837 | -3,224 | -1,841 | Upgrade
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| Sale of Property, Plant & Equipment | 172.11 | 167.58 | 281.35 | 13.94 | 55.25 | 59.64 | Upgrade
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| Cash Acquisitions | - | - | - | -296.67 | -76 | -367.92 | Upgrade
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| Investment in Securities | -333.75 | -333.75 | 3,116 | 7,233 | -389.74 | -2,138 | Upgrade
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| Other Investing Activities | 3,682 | 20.66 | 202.8 | 277.07 | 1,275 | 399.98 | Upgrade
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| Investing Cash Flow | 1,688 | -2,051 | 1,984 | 4,390 | -2,359 | -3,888 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | 5,999 | 2,998 | Upgrade
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| Long-Term Debt Issued | - | 17,568 | 33,545 | 19,485 | 14,163 | 3,458 | Upgrade
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| Total Debt Issued | 5,189 | 17,568 | 33,545 | 24,485 | 20,162 | 6,457 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,000 | -9,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -19,715 | -32,111 | -19,508 | -13,469 | -3,476 | Upgrade
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| Total Debt Repaid | -10,215 | -19,715 | -32,111 | -24,508 | -22,469 | -3,476 | Upgrade
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| Net Debt Issued (Repaid) | -5,026 | -2,147 | 1,434 | -22.87 | -2,307 | 2,980 | Upgrade
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| Repurchase of Common Stock | -113.28 | -113.28 | -49.34 | -53.26 | - | - | Upgrade
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| Common Dividends Paid | - | -0.25 | -145.56 | -1,203 | -1,191 | -1,365 | Upgrade
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| Other Financing Activities | -102.46 | -127.75 | -16.04 | -11.43 | -4.9 | -4.9 | Upgrade
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| Financing Cash Flow | -5,242 | -2,389 | 1,223 | -1,291 | -3,503 | 1,610 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.75 | 2.07 | 2.46 | 15.32 | -1.86 | -7.4 | Upgrade
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| Net Cash Flow | 6,689 | 3,303 | 4,017 | -4,223 | -1,804 | -533.29 | Upgrade
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| Free Cash Flow | 8,416 | 5,835 | -808.37 | -10,174 | 836.03 | -89.77 | Upgrade
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| Free Cash Flow Margin | 9.86% | 6.70% | -0.87% | -12.33% | 0.94% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.55 | -0.07 | -0.94 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 120.23 | 120.23 | 9.51 | - | - | - | Upgrade
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| Cash Income Tax Paid | 14,146 | 13,390 | 11,993 | 13,104 | 14,208 | 14,928 | Upgrade
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| Levered Free Cash Flow | 8,048 | 5,360 | -476.1 | -8,412 | 1,318 | -88.87 | Upgrade
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| Unlevered Free Cash Flow | 8,120 | 5,431 | -385.28 | -8,351 | 1,377 | -30.47 | Upgrade
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| Change in Net Working Capital | -8,000 | -5,233 | -345.23 | 5,127 | -1,481 | -429.73 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.