Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 937,206 |
| Depreciation Amortization | 336,038 |
| Other Working Capital | -371,694 |
| Other Operating Activity | -703,754 |
| Operating Cash Flow | $197,796 |
| Cash Flows From Investing Activities | |
| PPE Investments | -922,287 |
| Other Investing Activity | -19,348 |
| Investing Cash Flow | $-941,635 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 3,293 |
| Other Financing Activity | 943,614 |
| Financing Cash Flow | $946,907 |
| End Cash Position | 203,068 |
| Net Cash Flow | $203,068 |
| Free Cash Flow | |
| Operating Cash Flow | 197,796 |
| Free Cash Flow | 197,796 |