Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,760 | 0 | 7,699,970 | 3,606,310 | 659,340 |
| Depreciation Amortization | 277,120 | 0 | N/A | 0 | 0 |
| Other Working Capital | -130,370 | 0 | N/A | 0 | 0 |
| Other Operating Activity | -34,820 | 541,850 | -7,384,010 | -3,776,730 | -63,100 |
| Operating Cash Flow | $793,690 | $541,850 | $315,960 | $-170,420 | $596,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,150 | -75,820 | 720 | 0 | -149,690 |
| Net Acquisitions | 0 | 0 | N/A | 0 | 16,080 |
| Other Investing Activity | 38,520 | 33,920 | -43,220 | -17,770 | -14,550 |
| Investing Cash Flow | $-70,630 | $-41,900 | $-42,500 | $-17,770 | $-148,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -33,180 | -25,420 | -13,800 | -89,090 |
| Other Financing Activity | -594,590 | -432,260 | -244,440 | 208,910 | -335,240 |
| Financing Cash Flow | $-594,630 | $-465,440 | $-269,860 | $195,110 | $-424,330 |
| Exchange Rate Effect | 10 | -60 | 4 | 3 | 10 |
| Beginning Cash Position | 44,920 | 44,640 | 45,840 | 45,500 | 21,690 |
| End Cash Position | 173,350 | 79,070 | 49,430 | 52,430 | 45,450 |
| Net Cash Flow | $128,430 | $34,430 | $3,590 | $6,920 | $23,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,690 | 541,850 | 315,960 | -170,420 | 596,240 |
| Free Cash Flow | 793,690 | 541,850 | 315,960 | -170,420 | 596,240 |