Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 490,278 | 663,280 | 257,228 | 759,814 | 343,910 |
| Operating Cash Flow | $490,278 | $663,280 | $257,228 | $759,814 | $343,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,833 | -25,585 | -30,143 | -117,273 | -64,728 |
| Net Acquisitions | 1,411 | 1,506 | N/A | N/A | 0 |
| Sale Of Investment | 0 | 2,579 | 0 | 0 | 66,974 |
| Other Investing Activity | 194,028 | 29,080 | -6,198 | -48,053 | 13,938 |
| Investing Cash Flow | $142,605 | $7,580 | $-36,341 | $-165,325 | $16,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,419 | 189,551 | 85,587 | 16,736 | 14,820 |
| Debt Repayment | -185,390 | -65,687 | -13,380 | -8,907 | -5,053 |
| Common Stock Issued | N/A | 5,821 | N/A | N/A | 0 |
| Dividend Paid | -486,063 | -2,955 | -1,635 | -407,298 | -1,777 |
| Other Financing Activity | 5,454 | 0 | 5,994 | 8,182 | 0 |
| Financing Cash Flow | $-295,580 | $126,730 | $76,566 | $-391,288 | $7,990 |
| Exchange Rate Effect | 2,497 | 3,824 | -611 | -489 | -1,354 |
| Beginning Cash Position | 1,103,127 | 1,177,419 | 1,180,421 | 815,549 | 793,243 |
| End Cash Position | 1,442,927 | 1,978,833 | 1,477,262 | 1,018,260 | 1,159,974 |
| Net Cash Flow | $339,800 | $801,413 | $296,841 | $202,711 | $366,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,278 | 663,280 | 257,228 | 759,814 | 343,910 |
| Capital Expenditure | -83,789 | -55,109 | -31,206 | -117,550 | -64,843 |
| Free Cash Flow | 406,489 | 608,171 | 226,021 | 642,264 | 279,067 |