Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

57.50
Delayed Data
As of Apr 24
 +4.68 / +8.86%
Today’s Change
22.73
Today|||52-Week Range
57.57
+96.05%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-11.9M-14.3M----
 
 
 
Total Other Cash Flow69.8M-36.0M----
 
 
 
Funds From Operations58.0M133.5M98.1M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities58.0M54.5M177.2M391.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M14.7K-3.7K-1.7K
 
 
 
 
 
Decrease In Investments0.004.8M4.1M6.1M
 
 
 
 
Capital Expenditures-35.9M-31.7M-32.4M-76.5M
 
 
 
 
 
Fixed Asset Disposal0.00838.5K996.1K2.1M
 
 
 
 
Other Investing - Uses-243.6K-5.9M-2.0M-6.5M
 
 
 
 
 
Other Investing - Sources3.9M-3.9M8.5M-8.5M
 
 
 
 
 
Net Cash Flow Investing-34.1M-35.8M-20.8M-83.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.3B2.0B2.1B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.0B-2.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-106.6K----
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.5M-11.8M136.3M-74.6M
 
 
 
 
 
Net Cash Flow - Financing-18.8M6.8M-162.8M-308.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash141.5K-124.6K-128.31-794.70
 
 
 
 
 
 
Net Change In Cash5.0M25.5M-6.4M-478.1K
 
 
 
 
 

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