SINOPEC Shangai Petrochemical Cash Flow Statement 2009-2024 | SHI

Fifteen years of historical annual cash flow statements for SINOPEC Shangai Petrochemical (SHI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-531.05$422$85.60$384$1,029$1,162$1,171$682$659$395$-320.01$201$588$318
$229$259$232$235$237$235$247$277$0.00$341$267$286$247$244
$66.46$-87.28$-113.59$-184.06$-177.13$-162.52$-72.44$4.39$0$0$0$0$0$0
$296$172$118$51.01$59.41$72.58$174$282$0$341$267$286$247$244
$75.98$7.69$44.68$-13.36$-70.92$-1.53$-72.72$78.06$0$0$0$0$0$0
$-203.66$-315.39$415$198$-230.17$-64.84$-298.18$282$0$0$0$0$0$0
$-694.53$-10.89$-146.18$-70.60$418$149$100$-233.58$0$0$0$0$0$0
$23.23$392$-228.63$269$79.37$0.38$-153.16$-256.84$0$0$0$0$0$0
$-798.98$73.24$85.11$383$196$82.55$-423.88$-130.38$0.00$193$-236.08$-75.08$-114.06$16.06
$-1,108.46$612$243$732$1,006$1,045$1,081$794$596$824$-327.93$344$588$491
$-419.49$-491.16$-258.12$-197.21$-147.61$-176.66$-133.88$-109.15$-149.69$-116.99$-672.15$-528.68$-190.86$-290.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-11.78$-49.31$0$1.45$1.53$0$0$16.08$0.68$0.00$0.00$0.00$0.00
$973$589$72.45$-506.45$75.55$-296.00$0$0$0$0$0$0$0$0
$-44.55$226$-5.38$-39.46$0$0$0$0$0$0$0$0$0$0
$929$815$67.07$-545.91$75.55$-296.00$0$0$0.00$0.00$3.13$-13.44$104$-48.50
$143$-677.39$-322.95$74.14$-220.77$116$105$38.52$-14.55$14.62$24.35$107$18.81$19.95
$652$-365.71$-563.30$-668.98$-291.38$-355.30$-28.58$-70.63$-148.16$-101.68$-644.66$-435.57$-68.52$-318.90
$-1.46$110$0$0$-16.53$8.84$-229.30$-592.91$0$0$0$0$0$0
$-1.94$-467.89$432$140$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-3.40$-357.56$432$140$-16.53$8.84$-229.30$-592.91$7,215$-665.52$1,045$204$-484.45$-240.15
$-7.91$0$0$0$5.61$8.08$0$0$0$0$0$0$0$0
$-7.91$0$0$0$5.61$8.08$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-162.38$-168.37$-188.17$-391.87$-495.93$-400.21$-167.60$-1.73$-89.09$-61.16$-61.51$-110.49$-29.65$-0.08
$0$0$0$0$-23.09$0$0$0$-7,549.76$0$0$-3.12$-8.84$-5.06
$-173.70$-525.93$244$-251.40$-529.94$-383.29$-396.89$-594.64$-424.33$-726.69$984$90.18$-522.95$-245.30
$-627.48$-279.68$-77.27$-186.98$187$305$657$128$23.75$-4.47$11.04$-1.35$-3.81$-73.55
$0$0$0$0$-1.96$1.67$2.71$3.65$0$0$0$0$0$0
$-162.38$-168.37$-188.17$-391.87$-495.93$-400.21$-167.60$-1.73$0$0$0$0$0$0