Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

33.46
Delayed Data
As of 4:01pm ET
 -0.49 / -1.44%
Today’s Change
22.73
Today|||52-Week Range
35.30
+14.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line---11.9M-14.3M--
 
 
 
Total Other Cash Flow--69.8M-36.0M--
 
 
 
Funds From Operations-70.2M58.0M133.5M98.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities116.8M58.0M54.5M177.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.4M-1.9M14.7K-3.7K
 
 
 
 
 
Decrease In Investments4.6M0.004.8M4.1M
 
 
 
 
Capital Expenditures-80.2M-35.9M-31.7M-32.4M
 
 
 
 
 
Fixed Asset Disposal97.1M0.00838.5K996.1K
 
 
 
 
Other Investing - Uses0.00-243.6K-5.9M-2.0M
 
 
 
 
Other Investing - Sources-10.1M3.9M-3.9M8.5M
 
 
 
 
 
Net Cash Flow Investing-2.9M-34.1M-35.8M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.9B2.3B2.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.3B-2.0B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.6M0.00-106.6K--
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.4M12.5M-11.8M136.3M
 
 
 
 
 
Net Cash Flow - Financing-143.8M-18.8M6.8M-162.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-531.2K141.5K-124.6K-128.31
 
 
 
 
 
 
Net Change In Cash-30.0M5.0M25.5M-6.4M
 
 
 
 
 

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