Sinopec Shanghai Petrochemical Company Limited (0338.HK)
HKD 1.22
(-0.81%)
HKD 1.22
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 806.99 Million | -7.45 Billion | 3.94 Billion | 1.67 Billion | 5.05 Billion | 6.65 Billion |
| Net Income | -1.4 Billion | -3.57 Billion | 2.72 Billion | 590.77 Million | 2.65 Billion | 6.8 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.81 Billion | 1.96 Billion | 1.82 Billion | 1.83 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -13 Million |
| Change in working capital | -405.19 Million | -5.37 Billion | 472.53 Million | 587.34 Million | 2.64 Billion | 1.3 Billion |
| Other non-cash items | 898.99 Million | -322.29 Million | -1.2 Billion | -1.32 Billion | -2.08 Billion | -3.25 Billion |
| Investing Cash Flow | 1.98 Billion | 4.39 Billion | -2.35 Billion | -3.88 Billion | -4.62 Billion | -1.92 Billion |
| Investments in PPE | -1.61 Billion | -2.83 Billion | -3.22 Billion | -1.84 Billion | -1.43 Billion | -1.18 Billion |
| Acquisitions | 281.35 Million | -296.67 Million | 1.38 Billion | -367.97 Million | -248.18 Million | 9.6 Million |
| Investment purchases | -26.5 Million | -3.81 Billion | -13.8 Billion | -14.1 Billion | -11.42 Billion | -6.2 Billion |
| Sales/Maturities of investments | 142.09 Million | 10.3 Billion | 11.95 Billion | 11.39 Billion | 7.28 Billion | 4.01 Billion |
| Other Investing Activities | 3.2 Billion | 1.04 Billion | 1.32 Billion | 1.03 Billion | 1.19 Billion | 1.43 Billion |
| Financing Cash Flow | 1.22 Billion | -1.16 Billion | -3.39 Billion | 1.68 Billion | -1.73 Billion | -3.5 Billion |
| Debt repayment | -32.09 Billion | -24.5 Billion | -22.46 Billion | -3.47 Billion | -3.78 Billion | -2.64 Billion |
| Dividends payments | -145.56 Million | -1.2 Billion | -1.19 Billion | -1.36 Billion | -2.7 Billion | -3.27 Billion |
| Common Stock Repurchased | -49.33 Million | -53.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.46 Billion | 24.47 Billion | 20.15 Billion | 6.45 Billion | 4.75 Billion | 2.41 Billion |
| Accounts receivables | 2.22 Billion | -975.09 Million | 49.58 Million | 308.33 Million | -92.35 Million | -469.33 Million |
| Accounts payables | -2.22 Billion | 975.09 Million | -70.23 Million | -1 Billion | -487.87 Million | 2.76 Billion |
| Inventory | -904.34 Million | -1.37 Billion | -2.03 Billion | 2.86 Billion | 1.36 Billion | -1.52 Billion |
| Other working capital | 499.14 Million | -4 Billion | 2.52 Billion | -1.57 Billion | 1.86 Billion | 525.28 Million |
| Cash at beginning of period | 889.41 Million | 5.11 Billion | 6.91 Billion | 7.44 Billion | 8.74 Billion | 7.5 Billion |
| Cash at end of period | 4.9 Billion | 889.41 Million | 5.11 Billion | 6.91 Billion | 7.44 Billion | 8.74 Billion |
| Capital Expenditure | -1.61 Billion | -2.83 Billion | -3.22 Billion | -1.84 Billion | -1.43 Billion | -1.18 Billion |
| Effect of forex changes on cash | 2.45 Million | 15.32 Million | -1.86 Million | -7.4 Million | 10.59 Million | 13.77 Million |
| Net cash flow / Change in cash | 4.01 Billion | -4.22 Billion | -1.8 Billion | -533.29 Million | -1.29 Billion | 1.23 Billion |
| Free Cash Flow | -808.37 Million | -10.29 Billion | 725.95 Million | -161.13 Million | 3.62 Billion | 5.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -56.14 Million | 84.06 Million | -686.43 Million | -1.4 Billion | 268.83 Million |
| Depreciation & Amortization | - | 1.03 Billion | - | 1.73 Billion | 1.72 Billion | -837.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.1 Billion | - | 1.37 Billion | -405.19 Million | -1.83 Billion |
| Other non-cash items | - | 3.18 Billion | -802.31 Million | -729.74 Million | 898.99 Million | 1.79 Billion |
| Investing Cash Flow | -818.85 Million | -325.91 Million | -259.55 Million | -370.04 Million | 1.98 Billion | 1.85 Billion |
| Investments in PPE | -461.08 Million | -296.9 Million | -477.82 Million | -572.91 Million | -1.61 Billion | -349.28 Million |
| Acquisitions | - | - | - | - | 281.35 Million | - |
| Investment purchases | -26.5 Million | - | - | - | -26.5 Million | - |
| Sales/Maturities of investments | 27.28 Million | 113.24 Million | 2 Million | - | 142.09 Million | -907.9 Million |
| Other Investing Activities | -358.54 Million | 5.34 Million | 207.88 Million | 202.86 Million | 3.2 Billion | 3.1 Billion |
| Financing Cash Flow | -3.74 Billion | -73.49 Million | 1.41 Billion | -2.15 Billion | 1.22 Billion | -110.5 Million |
| Debt repayment | -3.7 Billion | - | -1.5 Billion | -11.54 Billion | -32.09 Billion | -8.02 Billion |
| Dividends payments | -21.79 Million | -33.26 Million | -42.38 Million | -42.14 Million | -145.56 Million | -39.65 Million |
| Common Stock Repurchased | - | -52.16 Million | - | -49.33 Million | -49.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.3 Million | -32.48 Million | -41.42 Million | 9.42 Billion | 33.46 Billion | 7.95 Billion |
| Accounts receivables | - | -3.27 Billion | - | 2.22 Billion | 2.22 Billion | -2.39 Billion |
| Accounts payables | - | - | - | - | -2.22 Billion | 20.58 Million |
| Inventory | - | 190.02 Million | - | -904.34 Million | -904.34 Million | 559.21 Million |
| Other working capital | - | -26.07 Million | - | 57.71 Million | 499.14 Million | -20.58 Million |
| Cash at beginning of period | 6 Billion | 5.34 Billion | 4.9 Billion | 5.74 Billion | 889.41 Million | 4.61 Billion |
| Cash at end of period | 11.51 Billion | 6 Billion | 5.34 Billion | 4.9 Billion | 4.9 Billion | 5.74 Billion |
| Capital Expenditure | -461.08 Million | -296.9 Million | -477.82 Million | -572.91 Million | -1.61 Billion | -349.28 Million |
| Effect of forex changes on cash | -9.41 Million | 527 Thousand | 17 Thousand | -3.7 Million | 2.45 Million | -1.17 Million |
| Net cash flow / Change in cash | 5.51 Billion | 661.33 Million | 438.4 Million | -835.97 Million | 4.01 Billion | 1.13 Billion |
| Free Cash Flow | -461.08 Million | 763.31 Million | -1.19 Billion | 1.12 Billion | -808.37 Million | -957.34 Million |
KHOLY
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DCYHY
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