Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -122,676 | -32,353 | -4,310 | -691,212 | -974,459 |
| Operating Cash Flow | $-122,676 | $-32,353 | $-4,310 | $-691,212 | $-974,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 899,640 |
| PPE Investments | -132,422 | -93,858 | -59,070 | -275,879 | -158,854 |
| Net Acquisitions | N/A | N/A | N/A | -43,314 | N/A |
| Purchase Of Investment | -3,660 | -3,779 | N/A | -146,000 | -412,776 |
| Sale Of Investment | 6,905 | 20,249 | N/A | 98,084 | N/A |
| Other Investing Activity | 454,321 | 150,610 | 2,563 | 920,505 | -61,001 |
| Investing Cash Flow | $325,145 | $73,222 | $-56,507 | $553,395 | $267,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 730,000 | 453,600 |
| Debt Issued | 3,320,615 | 2,284,167 | 1,537,732 | 2,406,810 | 1,429,596 |
| Debt Repayment | -2,837,955 | -1,785,352 | -1,026,324 | -2,333,781 | -1,354,026 |
| Dividend Paid | -14,282 | -9,092 | -4,274 | -172,580 | N/A |
| Other Financing Activity | -1,508 | -974 | -601 | -439,406 | -227,253 |
| Financing Cash Flow | $466,871 | $488,749 | $506,533 | $191,043 | $301,918 |
| Exchange Rate Effect | 851 | 1,046 | 2,240 | 2,645 | 1,320 |
| Beginning Cash Position | 122,828 | 126,830 | 130,032 | 746,354 | 772,936 |
| End Cash Position | 793,018 | 657,494 | 577,988 | 802,224 | 368,724 |
| Net Cash Flow | $670,190 | $530,664 | $447,956 | $55,871 | $-404,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,676 | -32,353 | -4,310 | -691,212 | -974,459 |
| Capital Expenditure | -143,963 | -97,365 | -59,658 | -277,398 | -160,197 |
| Free Cash Flow | -266,640 | -129,718 | -63,968 | -968,610 | -1,134,656 |