Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

62.08
Delayed Data
As of Jun 22
 +0.52 / +0.84%
Today’s Change
51.29
Today|||52-Week Range
74.09
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-8.2M78.2M-155.3M-436.4K
 
 
 
 
 
Funds From Operations498.0M-428.0M1.0B-436.4K
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities6.6M394.0M334.9M256.7M
 
 
 
 
 
 
InvestingIncrease In Investments-----367.7M-1.2M
 
 
 
Decrease In Investments70.9M-65.6M68.4M1.9M
 
 
 
 
 
Capital Expenditures-51.9M-48.9M-63.6M-31.2M
 
 
 
 
 
Fixed Asset Disposal98.8K1.7M-1.3M1.1M
 
 
 
 
 
Other Investing - Uses-1.8M-146.1M218.7M-157.3M
 
 
 
 
 
Other Investing - Sources-2.9M90.8M-81.3M150.9M
 
 
 
 
 
Net Cash Flow Investing16.1M-169.9M-226.6M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-2.1M1.2M72.2M
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----43.0K6.0M
 
 
 
Other Uses - Financing1.2M397.6M-396.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing162.2K-391.6M-1.6M76.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M868.9K-509.0K-610.3K
 
 
 
 
 
 
Net Change In Cash23.0M-167.5M106.7M297.4M