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 $806,996,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,223,125,000 last year. Net change in cash is therefore $4,016,955,000.
Cash Flow
| 2014 | 3.66B | -910.10M | -2.60B |
|---|---|---|---|
| 2015 | 4.93B | -438.98M | -3.69B |
| 2016 | 7.18B | -189.89M | -2.63B |
| 2017 | 7.06B | -2.40B | -2.58B |
| 2018 | 6.65B | -1.92B | -3.50B |
| 2019 | 5.05B | -4.62B | -1.73B |
| 2020 | 1.67B | -3.88B | 1.68B |
| 2021 | 3.94B | -2.35B | -3.39B |
| 2022 | -7.45B | 4.39B | -1.16B |
| 2023 | 806.99M | 1.98B | 1.22B |
SPTJF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 889.41M | 5.11B | 6.91B | 7.44B | 8.74B | 7.50B | 5.44B | 1.07B | 279.19M | 133.25M |
Operating activities | ||||||||||
Net income | -1.40B | -3.57B | 2.72B | 590.77M | 2.65B | 6.80B | 7.85B | 7.77B | 4.23B | -889.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.73B | 1.81B | 1.96B | 1.82B | 1.83B | 1.80B | 1.83B | 1.63B | 1.72B | 1.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 11.27M | 18.00M | 22.70M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 11.27M | 18.00M | 22.70M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.22B | -975.09M | 49.58M | 308.33M | -92.35M | -469.33M | -116.58M | -1.01B | 485.16M | 474.89M |
Inventories | -904.34M | -1.37B | -2.03B | 2.86B | 1.36B | -1.52B | -438.12M | -1.98B | 1.75B | 3.10B |
Accounts payable | -1.40B | -3.37B | -70.23M | -1.00B | -487.87M | 2.76B | 1.00B | 1.01B | -1.45B | 1.25B |
Cash generated by operating activities | 806.99M | -7.45B | 3.94B | 1.67B | 5.05B | 6.65B | 7.06B | 7.18B | 4.93B | 3.66B |
Investing activities | ||||||||||
Purchases Of Investments | -26.5M | -3.81B | -13.80B | -14.10B | -11.42B | -6.2B | -2.5B | 0 | -106M | -11.54M |
Investments In Property Plant And Equipment | -1.61B | -2.83B | -3.22B | -1.84B | -1.43B | -1.18B | -1.19B | -901.47M | -695.27M | -1.08B |
Acquisitions Net | 0 | -296.67M | 1.38B | -367.97M | -248.18M | 9.6M | 10.33M | 11.88M | 16.87M | 14.82M |
Cash generated by investing activities | 1.98B | 4.39B | -2.35B | -3.88B | -4.62B | -1.92B | -2.40B | -189.89M | -438.98M | -910.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -145.56M | -1.08B | -1.19B | -1.36B | -2.70B | -3.27B | -2.69B | -1.08B | -287K | -543.15M |
Repurchases of common stock | -49.33M | -53.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.45B | -22.86M | -22.46B | -3.47B | -89.12M | -2.64B | 59.72M | -4.11B | -3.68B | -53.44B |
Cash used in financing activities | 1.22B | -1.16B | -3.39B | 1.68B | -1.73B | -3.50B | -2.58B | -2.63B | -3.69B | -2.60B |
Net Change In Cash | 4.01B | -4.22B | -1.80B | -533.29M | -1.29B | 1.23B | 2.06B | 4.36B | 798.23M | 145.94M |
Cash at end of period | 4.90B | 889.41M | 5.11B | 6.91B | 7.44B | 8.74B | 7.50B | 5.44B | 1.07B | 279.19M |
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