338 — Sinopec Shanghai Petrochemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.27bn
- HK$11.00bn
- CNY93.01bn
- 52
- 73
- 36
- 56
Annual cashflow statement for Sinopec Shanghai Petrochemical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3,523 | -3,464 | -3,924 | -3,911 | -4,048 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,121 | 1,751 | 4,060 | -7,337 | 807 |
| Capital Expenditures | -1,430 | -1,841 | -3,224 | -2,837 | -1,615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,193 | -2,047 | 865 | 7,227 | 3,600 |
| 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 | -4,623 | -3,888 | -2,359 | 4,390 | 1,984 |
| Financing Cash Flow Items | -92.4 | -20.5 | -22.4 | -77.8 | -81.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,801 | 1,610 | -3,503 | -1,291 | 1,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,292 | -533 | -1,804 | -4,223 | 4,017 |