Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -281,406 | -53,122 | -378,480 | -49,767 | -305,799 |
| Operating Cash Flow | $-281,406 | $-53,122 | $-378,480 | $-49,767 | $-305,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 340,780 | N/A | N/A |
| PPE Investments | -88,755 | -394,054 | -224,140 | -82,465 | -133,858 |
| Purchase Of Investment | -202,280 | -1,259,990 | -30,980 | N/A | N/A |
| Sale Of Investment | 0 | 115,434 | N/A | N/A | 0 |
| Other Investing Activity | -154,091 | 939,163 | -566,835 | -277,678 | -587,105 |
| Investing Cash Flow | $-445,126 | $-599,447 | $-481,175 | $-360,143 | $-720,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 472,796 | N/A | N/A | N/A | N/A |
| Debt Issued | 544,508 | 2,885,320 | 1,840,123 | 137,327 | 932,174 |
| Debt Repayment | -308,140 | -2,620,645 | -1,838,264 | -598,684 | -283,208 |
| Dividend Paid | -1,883 | -180,413 | N/A | -5,379 | -195,850 |
| Other Financing Activity | -419 | -1,657 | -1,424 | 0 | -1,525 |
| Financing Cash Flow | $706,863 | $82,605 | $435 | $-466,736 | $451,590 |
| Exchange Rate Effect | 27 | -319 | -320 | 1,019 | -392 |
| Beginning Cash Position | 805,653 | 1,069,277 | 1,071,352 | 1,067,202 | 1,077,226 |
| End Cash Position | 786,010 | 498,993 | 211,813 | 191,575 | 501,663 |
| Net Cash Flow | $-19,642 | $-570,283 | $-859,539 | $-875,627 | $-575,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281,406 | -53,122 | -378,480 | -49,767 | -305,799 |
| Capital Expenditure | -89,282 | -404,737 | -231,399 | -82,465 | -147,691 |
| Free Cash Flow | -370,688 | -457,859 | -609,879 | -132,231 | -453,489 |