Sinopec Shanghai Petrochemical Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sinopec Shanghai Petrochemical Company Limited generated cash of $5,098,538,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,496,860,000 last year. Net change in cash is therefore -$27,706,000.
Cash Flow
| 2010 | 3.97B | -463.30M | -3.53B |
|---|---|---|---|
| 2011 | 0 | -2.81B | 581.80M |
| 2012 | -2.06B | -4.06B | 6.19B |
| 2013 | 5.09B | -629.24M | -4.49B |
SHI Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 160.96M | 91.34M | 100.11M | 125.91M |
Operating activities | ||||
Net income | 2.44B | -2.01B | 986.52M | 3.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.10B | 1.68B | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -691.57M | 0 | 0 | 0 |
Inventories | -101.16M | -3.36B | 0 | 0 |
Accounts payable | -185.63M | 0 | 0 | 0 |
Cash generated by operating activities | 5.09B | -2.06B | 0 | 3.97B |
Investing activities | ||||
Purchases Of Investments | -60M | -30M | -786.75M | 0 |
Investments In Property Plant And Equipment | -1.32B | 0 | 70.34M | 66.34M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -629.24M | -4.06B | -2.81B | -463.30M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -360.63M | -361.05M | -588.11M | -89.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.15B | -46.77B | 0 | 0 |
Cash used in financing activities | -4.49B | 6.19B | 581.80M | -3.53B |
Net Change In Cash | -27.70M | 69.61M | -8.76M | -25.80M |
Cash at end of period | 133.25M | 160.96M | 91.34M | 100.11M |
| Data source | Data source | Data source | Data source |