Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

28.53
Data as of Jan 30
 +0.05 / +0.18%
Today’s Change
22.73
Today|||52-Week Range
35.30
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line400.0M151.2M-242.0M327.9M
 
 
 
 
 
Depreciation252.1M259.2M274.8M420.5M
 
 
 
 
 
Total Other Cash Flow7.5M116.2M85.0M-77.7M
 
 
 
 
 
Funds From Operations763.1M571.3M33.7M730.6M
 
 
 
 
 
Funds From/For Other Operating Expenses116.3M79.8M278.8M-187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities646.7M491.5M-245.1M917.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-21.2M
 
 
Capital Expenditures-200.8M-539.9M-676.0M-215.4M
 
 
 
 
 
Fixed Asset Disposal9.8M10.9M4.5M97.6M
 
 
 
 
 
Other Investing - Uses0.00-122.0M-4.8M0.00
 
 
 
Other Investing - Sources103.6M108.6M21.0M11.4M
 
 
 
 
 
Net Cash Flow Investing-87.4M-542.5M-655.2M-127.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.0B5.4B8.5B9.0B
 
 
 
 
 
Long Term Debt Reduction-6.5B-5.2B-7.4B-9.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.00-58.6M
 
 
Cash Dividends Paid - Total--0.000.00-58.6M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing78.5M154.2M133.7M65.2M
 
 
 
 
 
Net Cash Flow - Financing-563.1M49.7M911.4M-794.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.7K-59.9K-317.38-22.5K
 
 
 
 
 
 
Net Change In Cash-3.8M-1.3M11.0M-4.5M
 
 
 
 
 

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