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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | 0 | 110,070 |
| Depreciation Amortization | N/A | N/A | 0 | 0 | 171,360 |
| Other Working Capital | N/A | N/A | 0 | 0 | -140,630 |
| Other Operating Activity | 0 | 0 | 0 | 275,100 | 41,140 |
| Operating Cash Flow | $N/A | $N/A | $0 | $275,100 | $181,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -150,280 | 1,570 |
| Net Acquisitions | N/A | N/A | 0 | 9,200 | -140,180 |
| Other Investing Activity | 0 | 0 | 0 | -49,650 | -29,580 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-190,730 | $-168,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -43,490 | -84,320 |
| Other Financing Activity | 0 | 0 | 0 | -19,180 | 58,140 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-62,670 | $-26,180 |
| Exchange Rate Effect | N/A | N/A | 0 | 20 | 190 |
| Beginning Cash Position | N/A | N/A | 0 | 200,620 | 221,970 |
| End Cash Position | N/A | N/A | 0 | 222,350 | 209,730 |
| Net Cash Flow | $N/A | $N/A | $0 | $21,720 | $-12,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 0 | 275,100 | 181,940 |
| Free Cash Flow | 0 | 0 | 0 | 275,100 | 181,940 |