Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

51.68
Delayed Data
As of 4:01pm ET
 -3.35 / -6.09%
Today’s Change
27.57
Today|||52-Week Range
67.80
+76.20%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-14.3M------
 
 
Total Other Cash Flow-36.0M-----173.4M
 
 
 
Funds From Operations133.5M98.1M52.7M-165.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities54.5M177.2M391.6M-165.1M
 
 
 
 
 
 
InvestingIncrease In Investments14.7K-3.7K-1.7K-1.9M
 
 
 
 
 
Decrease In Investments4.8M4.1M6.1M0.00
 
 
 
 
Capital Expenditures-31.7M-32.4M-76.5M-20.1M
 
 
 
 
 
Fixed Asset Disposal838.5K996.1K2.1M151.9K
 
 
 
 
 
Other Investing - Uses-5.9M-2.0M-6.5M0.00
 
 
 
 
Other Investing - Sources-3.9M8.5M-8.5M1.9M
 
 
 
 
 
Net Cash Flow Investing-35.8M-20.8M-83.2M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B2.1B1.9B2.0B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.2B-2.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-106.6K----0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-11.8M136.3M-74.6M13.6M
 
 
 
 
 
Net Cash Flow - Financing6.8M-162.8M-308.8M191.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-124.6K-128.31-794.703.2K
 
 
 
 
 
 
Net Change In Cash25.5M-6.4M-478.1K6.8M
 
 
 
 
 

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