Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

66.40
Delayed Data
As of Apr 24
 +0.92 / +1.41%
Today’s Change
50.67
Today|||52-Week Range
66.96
+16.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow490.0K-8.2M78.2M-155.3M
 
 
 
 
 
Funds From Operations414.8M498.0M-428.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities414.8M6.6M394.0M334.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-----367.7M
 
 
 
Decrease In Investments1.7M70.9M-65.6M68.4M
 
 
 
 
 
Capital Expenditures-12.7M-51.9M-48.9M-63.6M
 
 
 
 
 
Fixed Asset Disposal16.1K98.8K1.7M-1.3M
 
 
 
 
 
Other Investing - Uses-72.6M-1.8M-146.1M218.7M
 
 
 
 
 
Other Investing - Sources6.4M-2.9M90.8M-81.3M
 
 
 
 
 
Net Cash Flow Investing-78.9M16.1M-169.9M-226.6M
 
 
 
 
 
 
FinancingShort Term Borrowings8.3M1.4M-2.1M1.2M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.00----43.0K
 
 
Other Uses - Financing533.4K1.2M397.6M-396.2M
 
 
 
 
 
Net Cash Flow - Financing7.8M162.2K-391.6M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-305.2K-1.0M868.9K-509.0K
 
 
 
 
 
 
Net Change In Cash343.7M23.0M-167.5M106.7M