Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

58.50
Delayed Data
As of Feb 16
 -0.49 / -0.83%
Today’s Change
50.67
Today|||52-Week Range
64.80
+2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line327.9M-113.4M521.9M896.6M
 
 
 
 
 
Depreciation420.5M375.3M329.8M282.7M
 
 
 
 
 
Total Other Cash Flow-77.7M117.8M-436.2K6.9M
 
 
 
 
 
Funds From Operations730.6M342.3M985.5M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0M-338.9M125.7M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities917.6M681.2M859.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-21.2M-1.9M0.000.00
 
 
 
Decrease In Investments0.0015.0M0.000.00
 
 
Capital Expenditures-215.4M-176.5M-110.6M-135.4M
 
 
 
 
 
Fixed Asset Disposal97.6M4.0M2.7M1.8M
 
 
 
 
 
Other Investing - Uses0.00-14.6M-16.9M-13.2M
 
 
 
 
Other Investing - Sources11.4M0.0013.0M15.9M
 
 
 
 
Net Cash Flow Investing-127.7M-174.0M-111.7M-130.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-----586.0M-228.9M
 
 
 
Long Term Borrowings9.0B8.3B0.000.00
 
 
 
Long Term Debt Reduction-9.6B-8.7B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-58.6M-87.5M0.00-162.2M
 
 
 
 
Cash Dividends Paid - Total-58.6M-87.5M0.00-162.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing65.2M62.4M35.2M9.4M
 
 
 
 
 
Net Cash Flow - Financing-794.4M-483.6M-621.2M-400.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.5K16.0K15.1K1.3M
 
 
 
 
 
 
Net Change In Cash-4.5M23.6M126.9M654.2M