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Sinopec Shanghai Petrochemical Co Ltd (SHI)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -143.47M 0.00 0.00 0.00
Operating Gains/Losses -4.87M -94.28M -2.96M -21.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.56M -114.12M 158.97M -161.57M
(Increase) Decrease in Inventories 501.13M -16.69M -539.27M -54.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -204.75M -30.63M 141.97M 32.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 358.73M 0.00 105.82M
Other Non-Cash Items -2.86M 317.21M -362.33M 190.56M
Net Cash From Continuing Operations 590.42M 841.31M -331.06M 353.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 590.42M 841.31M -331.06M 353.22M
Sale of Property, Plant & Equipment 3.94M 98.87M 3.93M 11.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.97M 111.38M
Purchases of Property, Plant & Equipment -175.60M -218.33M -682.47M -553.90M
Acquisitions 528.93K -9.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.41M 25.53M 24.59M 109.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.72M -103.83M -650.79M -447.12M
Issuance of Debt 7.14B 9.08B 8.55B 5.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.64B -9.76B -7.49B -5.38B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -88.23M -62.46M -62.10M -116.64M
Other Financing Charges, Net 161.21M 0.00 0.00 0.00
Net Cash From Financing Activities -420.19M -742.03M 993.00M 92.57M
Effect of Exchange Rate Changes 15.96K -22.77K -320.00 -61.42K
Net Change in Cash & Cash Equivalents 23.53M -4.57M 11.15M -1.39M
SHI News

SHI Sinopec Shanghai Petrochemical Co Ltd

Chart of SHI

Analysts Ratings for SHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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