Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -409,778 | -556,093 | -59,126 | 36,060 | -161,495 |
| Operating Cash Flow | $-409,778 | $-556,093 | $-59,126 | $36,060 | $-161,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,501 | -54,565 | -103,149 | -81,111 | -42,832 |
| Net Acquisitions | -48,026 | N/A | -58 | N/A | N/A |
| Sale Of Investment | 96,675 | 0 | 0 | 2,661 | N/A |
| Other Investing Activity | -393,462 | -75,080 | -299,852 | 138,728 | 73,480 |
| Investing Cash Flow | $-440,314 | $-129,645 | $-403,058 | $60,278 | $30,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,116 | 453,858 | 531,912 | 352,588 | 281,210 |
| Debt Repayment | -276,353 | -240,400 | -454,145 | -269,729 | -144,173 |
| Dividend Paid | -5,030 | -1,716 | -389,842 | -3,747 | -1,602 |
| Other Financing Activity | -1,340 | -1,368 | -10,969 | -598 | -13 |
| Financing Cash Flow | $202,392 | $210,374 | $-323,045 | $78,514 | $135,421 |
| Exchange Rate Effect | 836 | 741 | 1,801 | 945 | -255 |
| Beginning Cash Position | 1,051,153 | 1,067,542 | 1,175,294 | 1,281,562 | 1,221,448 |
| End Cash Position | 404,289 | 592,919 | 391,866 | 1,457,358 | 1,225,769 |
| Net Cash Flow | $-646,863 | $-474,623 | $-783,428 | $175,797 | $4,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409,778 | -556,093 | -59,126 | 36,060 | -161,495 |
| Capital Expenditure | -98,240 | -54,583 | -133,718 | -82,885 | -43,545 |
| Free Cash Flow | -508,018 | -610,676 | -192,844 | -46,825 | -205,040 |