Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

66.21
Delayed Data
As of 4:02pm ET
 -0.19 / -0.29%
Today’s Change
50.67
Today|||52-Week Range
66.96
+16.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-113.4M521.9M896.6M910.4M
 
 
 
 
 
Depreciation375.3M329.8M282.7M269.7M
 
 
 
 
 
Total Other Cash Flow117.8M-436.2K6.9M-84.9M
 
 
 
 
 
Funds From Operations342.3M985.5M1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-338.9M125.7M-4.2M-59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities681.2M859.8M1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M0.000.00-369.9M
 
 
 
Decrease In Investments15.0M0.000.0075.5M
 
 
 
Capital Expenditures-176.5M-110.6M-135.4M-177.1M
 
 
 
 
 
Fixed Asset Disposal4.0M2.7M1.8M504.1K
 
 
 
 
 
Other Investing - Uses-14.6M-16.9M-13.2M-1.8M
 
 
 
 
 
Other Investing - Sources0.0013.0M15.9M13.0M
 
 
 
 
Net Cash Flow Investing-174.0M-111.7M-130.9M-459.8M
 
 
 
 
 
 
FinancingShort Term Borrowings---586.0M-228.9M8.8M
 
 
 
 
Long Term Borrowings8.3B0.000.00--
 
 
Long Term Debt Reduction-8.7B0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-87.5M0.00-162.2M-399.5M
 
 
 
 
Cash Dividends Paid - Total-87.5M0.00-162.2M-399.5M
 
 
 
 
Other Sources - Financing0.000.000.008.1M
 
 
Other Uses - Financing62.4M35.2M9.4M3.2M
 
 
 
 
 
Net Cash Flow - Financing-483.6M-621.2M-400.5M-385.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K15.1K1.3M-989.9K
 
 
 
 
 
 
Net Change In Cash23.6M126.9M654.2M306.3M