Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,162,229 | 1,170,633 | 681,764 | 659,340 | 395,050 |
| Depreciation Amortization | 235,097 | 246,535 | 277,120 | 0 | 340,950 |
| Accounts receivable | -1,530 | -72,717 | 78,063 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,541 | 100,175 | -233,578 | N/A | N/A |
| Other Working Capital | 82,552 | -423,884 | -130,375 | 0 | 193,210 |
| Other Operating Activity | -581,887 | 60,114 | 120,697 | -63,100 | -105,290 |
| Operating Cash Flow | $1,045,001 | $1,080,856 | $793,691 | $596,240 | $823,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -296,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -176,661 | -133,883 | -109,155 | -149,690 | -116,990 |
| Net Acquisitions | 1,530 | N/A | N/A | 16,080 | 680 |
| Other Investing Activity | 115,827 | 105,304 | 38,522 | -14,550 | 14,630 |
| Investing Cash Flow | $-355,304 | $-28,579 | $-70,633 | $-148,160 | $-101,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,634 | 389,710 | 5,148,761 | N/A | N/A |
| Debt Repayment | -304,795 | -619,007 | -5,741,670 | N/A | N/A |
| Common Stock Issued | 8,078 | N/A | N/A | N/A | N/A |
| Dividend Paid | -400,205 | -167,595 | -1,729 | -89,090 | -61,160 |
| Other Financing Activity | 0 | 0 | 0 | -335,240 | -665,530 |
| Financing Cash Flow | $-383,288 | $-396,892 | $-594,638 | $-424,330 | $-726,690 |
| Exchange Rate Effect | -990 | 1,276 | 15 | 10 | -20 |
| Beginning Cash Position | 805,212 | 162,153 | 44,923 | 21,690 | 26,010 |
| End Cash Position | 1,110,631 | 818,814 | 173,359 | 45,450 | 21,530 |
| Net Cash Flow | $305,419 | $656,661 | $128,436 | $23,750 | $-4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,001 | 1,080,856 | 793,691 | 596,240 | 823,920 |
| Capital Expenditure | -177,165 | -135,672 | -111,870 | N/A | N/A |
| Free Cash Flow | 867,836 | 945,184 | 681,821 | 596,240 | 823,920 |