Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | 0 | 567,380 |
| Depreciation Amortization | 0 | 0 | N/A | 0 | 220,940 |
| Other Working Capital | 0 | 0 | N/A | 0 | -147,550 |
| Other Operating Activity | 488,650 | 388,490 | 0 | 0 | -86,260 |
| Operating Cash Flow | $488,650 | $388,490 | $N/A | $0 | $554,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,280 | 13,650 | N/A | 0 | -252,870 |
| Net Acquisitions | 0 | -102,090 | N/A | 0 | 0 |
| Other Investing Activity | -22,080 | -7,240 | 0 | 0 | -29,910 |
| Investing Cash Flow | $-147,360 | $-95,680 | $N/A | $0 | $-282,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -178,430 | -205,340 | N/A | 0 | -69,590 |
| Other Financing Activity | -204,980 | -144,850 | 0 | 0 | -220,240 |
| Financing Cash Flow | $-383,410 | $-350,190 | $N/A | $0 | $-289,830 |
| Exchange Rate Effect | -410 | -100 | N/A | 0 | 4 |
| Beginning Cash Position | 209,470 | 208,570 | N/A | 0 | 222,340 |
| End Cash Position | 166,940 | 151,070 | N/A | 0 | 204,240 |
| Net Cash Flow | $-42,530 | $-57,490 | $N/A | $0 | $-18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,650 | 388,490 | N/A | 0 | 554,510 |
| Free Cash Flow | 488,650 | 388,490 | 0 | 0 | 554,510 |