Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sinopec Shanghai Petrochemical Co Ltd (NYSE:SHI)

58.10
Delayed Data
As of 12:18pm ET
 -1.09 / -1.84%
Today’s Change
50.67
Today|||52-Week Range
64.80
+7.34%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow--490.0K-8.2M78.2M
 
 
 
 
Funds From Operations292.3M414.8M498.0M-428.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities296.5M414.8M6.6M394.0M
 
 
 
 
 
 
InvestingIncrease In Investments7.3M-1.7M----
 
 
 
Decrease In Investments-10.0M1.7M70.9M-65.6M
 
 
 
 
 
Capital Expenditures-37.9M-12.7M-51.9M-48.9M
 
 
 
 
 
Fixed Asset Disposal1.8M16.1K98.8K1.7M
 
 
 
 
 
Other Investing - Uses-13.2M-72.6M-1.8M-146.1M
 
 
 
 
 
Other Investing - Sources7.5M6.4M-2.9M90.8M
 
 
 
 
 
Net Cash Flow Investing-44.6M-78.9M16.1M-169.9M
 
 
 
 
 
 
FinancingShort Term Borrowings34.1M8.3M1.4M-2.1M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing-161.2M533.4K1.2M397.6M
 
 
 
 
 
Net Cash Flow - Financing33.0M7.8M162.2K-391.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-305.2K-1.0M868.9K
 
 
 
 
 
 
Net Change In Cash284.9M343.7M23.0M-167.5M