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Sinopec Shanghai Petrochemical Limited (SHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Sinopec Shanghai Petrochemical Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities-18.10
Interest Paid To Related Parties Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,067.34
Discontinued operations0.00
Net Cash flow from Operating Activities-2,141.39
Investing Activities
Capital Expenditures-421.28
Sale of Capital Items2.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Payment Of Entrusted Lending-
Cash Payment For Equity Instruments-
Cash Held By Subsidiary Before Disposal-
Purchase Of Property Plant And Equipment From Related Parties Classified As Investing Activities-
Cash Received From Structured Deposits-
Cash Received From Time Deposits Classified As Investing Activities-
Cash Payment Of Time Deposits Above One Year Classified As Investing Activities-
Cash Payment Of Time Deposits Within One Year Classified As Investing Activities-
Proceeds From Capital Reduction Of An Associate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net365.80
Discontinued operations0.00
Net Cash Flow from Investing Activities651.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-173.58
Cash Repayments Of Advances And Loans From Related Parties-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-173.58
Effect of exchange rate on cash flow-629.33
Discontinued operations0.00
Free Cash Flow-2,560.60
Total Cash Flow759.13
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About Sinopec Shanghai Petrochemical Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-116597

Figures are derived from filed reports and may be restated. Historical data is subject to revision.