Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -531,045 | 421,768 | 85,604 | 384,342 | 1,028,707 |
| Depreciation Amortization | 229,203 | 259,019 | 231,967 | 235,065 | 236,540 |
| Accounts receivable | 75,983 | 7,686 | 44,678 | -13,364 | -70,917 |
| Accounts payable and accrued liabilities | -694,535 | -10,886 | -146,175 | -70,596 | 418,178 |
| Other Working Capital | -798,981 | 73,243 | 85,106 | 383,028 | 196,464 |
| Other Operating Activity | 610,911 | -138,586 | -57,769 | -186,614 | -802,732 |
| Operating Cash Flow | $-1,108,463 | $612,243 | $243,410 | $731,861 | $1,006,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 973,330 | 589,000 | 72,450 | -506,450 | 75,550 |
| PPE Investments | -419,494 | -491,156 | -258,117 | -197,213 | -147,607 |
| Net Acquisitions | N/A | -11,780 | -49,312 | N/A | 1,451 |
| Purchase Of Investment | -44,553 | 225,614 | -5,378 | -39,459 | N/A |
| Other Investing Activity | 143,123 | -677,389 | -322,946 | 74,144 | -220,770 |
| Investing Cash Flow | $652,406 | $-365,710 | $-563,303 | $-668,978 | $-291,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 743,000 | 929,829 | 935,557 | 688,063 | N/A |
| Debt Issued | 2,895,471 | 2,195,285 | N/A | N/A | 383,304 |
| Debt Repayment | -2,896,927 | -2,084,957 | N/A | N/A | -399,834 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,606 |
| Common Stock Repurchased | -7,915 | N/A | N/A | N/A | N/A |
| Dividend Paid | -162,384 | -168,365 | -188,173 | -391,866 | -495,927 |
| Other Financing Activity | -744,942 | -1,397,718 | -503,693 | -547,593 | -23,088 |
| Financing Cash Flow | $-173,697 | $-525,926 | $243,691 | $-251,396 | $-529,939 |
| Exchange Rate Effect | 2,277 | -289 | -1,072 | 1,534 | 2,081 |
| Beginning Cash Position | 759,645 | 1,072,043 | 1,079,461 | 1,264,952 | 1,133,895 |
| End Cash Position | 132,167 | 792,362 | 1,002,188 | 1,077,971 | 1,320,900 |
| Net Cash Flow | $-627,478 | $-279,682 | $-77,274 | $-186,981 | $187,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108,463 | 612,243 | 243,410 | 731,861 | 1,006,240 |
| Capital Expenditure | -421,565 | -499,720 | -266,759 | -206,981 | -179,357 |
| Free Cash Flow | -1,530,028 | 112,523 | -23,349 | 524,880 | 826,884 |