Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,170,633 | N/A | N/A | 0 |
| Depreciation Amortization | N/A | 246,535 | N/A | N/A | 0 |
| Accounts receivable | N/A | -72,717 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 100,175 | N/A | N/A | N/A |
| Other Working Capital | N/A | -423,884 | N/A | N/A | 0 |
| Other Operating Activity | 414,138 | 60,114 | 795,221 | 706,310 | 297,820 |
| Operating Cash Flow | $414,138 | $1,080,856 | $795,221 | $706,310 | $297,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,651 | -133,883 | -97,083 | -40,870 | -25,910 |
| Other Investing Activity | -65,705 | 105,304 | 95,368 | 39,970 | 0 |
| Investing Cash Flow | $-78,356 | $-28,579 | $-1,715 | $-900 | $-25,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,356 | 389,710 | 313,115 | N/A | N/A |
| Debt Repayment | -5,029 | -619,007 | -573,000 | N/A | N/A |
| Dividend Paid | -533 | -167,595 | -168,671 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -189,200 | -145,440 |
| Financing Cash Flow | $7,794 | $-396,892 | $-428,556 | $-189,200 | $-145,440 |
| Exchange Rate Effect | -305 | 1,276 | -525 | 330 | 170 |
| Beginning Cash Position | 789,434 | 162,153 | 161,615 | 164,950 | 164,730 |
| End Cash Position | 1,132,706 | 818,814 | 526,039 | 681,490 | 291,030 |
| Net Cash Flow | $343,272 | $656,661 | $364,425 | $516,540 | $126,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,138 | 1,080,856 | 795,221 | 706,310 | 297,820 |
| Capital Expenditure | -12,667 | -135,672 | -96,381 | N/A | N/A |
| Free Cash Flow | 401,471 | 945,184 | 698,839 | 706,310 | 297,820 |