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
| 12-1996 | 03-1995 | 06-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 1,514,581 | 1,130,297 |
| Depreciation Amortization | 0 | N/A | N/A | 630,252 | 413,593 |
| Other Working Capital | 0 | N/A | N/A | -237,586 | 288,803 |
| Other Operating Activity | 216,720 | 0 | 0 | -1,356,148 | -644,567 |
| Operating Cash Flow | $216,720 | $N/A | $N/A | $551,099 | $1,188,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -1,038,492 | -1,422,116 |
| Other Investing Activity | -189,500 | 0 | 0 | -135,904 | -118,762 |
| Investing Cash Flow | $-189,500 | $N/A | $N/A | $-1,174,396 | $-1,540,878 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -200,000 | -58,635 |
| Other Financing Activity | 35,420 | 0 | 0 | 2,392,281 | 718,188 |
| Financing Cash Flow | $35,420 | $N/A | $N/A | $2,192,281 | $659,553 |
| Beginning Cash Position | 0 | N/A | N/A | 1,013,126 | N/A |
| End Cash Position | 0 | N/A | N/A | 2,582,110 | 306,801 |
| Net Cash Flow | $62,650 | $N/A | $N/A | $1,568,984 | $306,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,720 | N/A | N/A | 551,099 | 1,188,126 |
| Free Cash Flow | 216,720 | 0 | 0 | 551,099 | 1,188,126 |