Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 990,909 | 937,206 | 937,206 |
| Depreciation Amortization | 369,582 | 336,038 | 336,038 |
| Other Working Capital | -530,435 | -371,694 | -371,694 |
| Other Operating Activity | -699,401 | -703,754 | -703,754 |
| Operating Cash Flow | $130,655 | $197,796 | $197,796 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,070,704 | -922,287 | -922,287 |
| Other Investing Activity | -2,053 | -19,348 | -19,348 |
| Investing Cash Flow | $-1,072,757 | $-941,635 | $-941,635 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 30,987 | 3,293 | 3,293 |
| Other Financing Activity | 992,659 | 943,614 | 943,614 |
| Financing Cash Flow | $1,023,646 | $946,907 | $946,907 |
| End Cash Position | 81,544 | 203,068 | 203,068 |
| Net Cash Flow | $81,544 | $203,068 | $203,068 |
| Free Cash Flow | |||
| Operating Cash Flow | 130,655 | 197,796 | 197,796 |
| Free Cash Flow | 130,655 | 197,796 | 197,796 |