Materials & Resources » Chemicals | SINOPEC Shanghai Petrochemical Co. Ltd.

SINOPEC Shanghai Petrochemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,541
881
4,048
6,974
7,094
6,250
Depreciation, Depletion & Amortization
3,259
2,914
2,558
2,199
2,101
2,126
Other Funds
506
484
273
73
38
82
Funds from Operations
5,662
2,658
7,644
9,189
8,516
8,295
Changes in Working Capital
1,449
2,632
975
33
461
1,110
Net Operating Cash Flow
7,110
5,290
6,669
9,222
8,977
9,405
Capital Expenditures
1,669
1,371
858
1,053
1,380
Sale of Fixed Assets & Businesses
756
31
21
14
4
Purchase/Sale of Investments
164
102
-
-
2,294
Net Investing Cash Flow
989
1,351
866
1,018
3,583
Cash Dividends Paid - Total
454
680
-
1,262
3,113
Issuance/Reduction of Debt, Net
5,196
2,592
4,545
1,780
69
Net Financing Cash Flow
6,156
3,755
4,818
3,115
3,007
Net Change in Cash
35
184
985
5,098
2,380
Free Cash Flow
5,441
3,919
5,812
8,169
7,597
Deferred Taxes & Investment Tax Credit
464
290
1,041
37
19
-
Other Sources
88
-
101
124
101
Exchange Rate Effect
-
-
-
10
8
Other Uses
-
113
131
103
14

About SINOPEC Shanghai Petrochemical Co.

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Address
No. 48 Jinyi Road
Shanghai Shanghai 200540
China
Employees -
Website http://www.spc.com.cn
Updated 07/08/2019
Sinopec Shanghai Petrochemical Co. Ltd. engages in the processing of crude oil into petroleum and other chemical products. It operates through the following segments: Synthetic Fibers; Resins and Plastics; Intermediate Petrochemicals; Petroleum Products; Trading of Petrochemical Products; and Others. The Synthetic Fibers segment produces primarily polyester, acrylic fibers, and carbon fibers, which are mainly used in the textile and apparel industries.