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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,820 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 195,520 | 0 | 0 | 0 | 0 |
| Other Working Capital | -82,050 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 57,320 | 0 | 298,740 | 0 | 150,870 |
| Operating Cash Flow | $280,610 | $0 | $298,740 | $0 | $150,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,610 | 0 | -187,930 | 0 | 0 |
| Other Investing Activity | -23,830 | 0 | 77,620 | 0 | -294,930 |
| Investing Cash Flow | $-311,440 | $0 | $-110,310 | $0 | $-294,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,590 | 0 | -44,690 | 0 | 0 |
| Other Financing Activity | 123,630 | 0 | -256,910 | 0 | 115,920 |
| Financing Cash Flow | $56,040 | $0 | $-301,600 | $0 | $115,920 |
| Exchange Rate Effect | 620 | 0 | -100 | 0 | -240 |
| Beginning Cash Position | 184,940 | 0 | 308,040 | 0 | 273,820 |
| End Cash Position | 210,780 | 0 | 194,760 | 0 | 245,680 |
| Net Cash Flow | $25,830 | $0 | $-113,280 | $0 | $-28,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,610 | 0 | 298,740 | 0 | 150,870 |
| Free Cash Flow | 280,610 | 0 | 298,740 | 0 | 150,870 |