338 — Sinopec Shanghai Petrochemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.60bn
- HK$6.12bn
- CNY75.56bn
Annual cashflow statement for Sinopec Shanghai Petrochemical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,924 | -3,911 | -4,048 | -3,539 | -3,372 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,060 | -7,337 | 807 | 7,740 | 1,993 |
| Capital Expenditures | -3,224 | -2,837 | -1,615 | -1,906 | -3,169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 865 | 7,227 | 3,600 | -146 | 1,584 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,359 | 4,390 | 1,984 | -2,051 | -1,584 |
| Financing Cash Flow Items | -22.4 | -77.8 | -81.3 | -158 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,503 | -1,291 | 1,223 | -2,389 | -1,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,804 | -4,223 | 4,017 | 3,303 | -698 |