Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

53.64
Delayed Data
As of 11:26am ET
 -0.19 / -0.35%
Today’s Change
27.67
Today|||52-Week Range
67.80
+82.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line151.2M-242.0M327.9M-113.4M
 
 
 
 
 
Depreciation259.2M274.8M420.5M375.3M
 
 
 
 
 
Total Other Cash Flow116.2M85.0M-77.7M117.8M
 
 
 
 
 
Funds From Operations571.3M33.7M730.6M342.3M
 
 
 
 
 
Funds From/For Other Operating Expenses79.8M278.8M-187.0M-338.9M
 
 
 
 
 
Net Cash Flow - Operating Activities491.5M-245.1M917.6M681.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-21.2M-1.9M
 
 
 
Decrease In Investments0.000.000.0015.0M
 
 
Capital Expenditures-539.9M-676.0M-215.4M-176.5M
 
 
 
 
 
Fixed Asset Disposal10.9M4.5M97.6M4.0M
 
 
 
 
 
Other Investing - Uses-122.0M-4.8M0.00-14.6M
 
 
 
 
Other Investing - Sources108.6M21.0M11.4M0.00
 
 
 
 
Net Cash Flow Investing-542.5M-655.2M-127.7M-174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.4B8.5B9.0B8.3B
 
 
 
 
 
Long Term Debt Reduction-5.2B-7.4B-9.6B-8.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-58.6M-87.5M
 
 
 
Cash Dividends Paid - Total0.000.00-58.6M-87.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing154.2M133.7M65.2M62.4M
 
 
 
 
 
Net Cash Flow - Financing49.7M911.4M-794.4M-483.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.9K-317.38-22.5K16.0K
 
 
 
 
 
 
Net Change In Cash-1.3M11.0M-4.5M23.6M
 
 
 
 
 

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