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Sinopec Shanghai Petrochemical Company Limited (SGJH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1268-0.0022 (-1.71%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,158,673
-1,405,876
-2,871,969
2,000,506
628,110
Depreciation & amortization
1,838,788
1,722,247
1,532,028
1,660,700
1,590,621
Stock based compensation
0
-
-
0
0
Change in working capital
2,647,046
-405,199
-7,047,470
613,859
178,320
Accounts receivable
-92,354
-
-
49,586
308,333
Inventory
1,366,441
-904,346
-1,895,804
-2,185,662
2,644,799
Accounts Payable
-487,877
-
-
-70,235
-1,008,800
Other working capital
-1,566,914
-808,373
-10,174,411
836,026
-89,769
Other non-cash items
-
182,142
-37,625
-47,668
-56,916
Net cash provided by operating activites
-
806,996
-7,337,499
4,060,026
1,751,217
Cash flows from investing activities
Investments in property, plant and equipment
-1,685,138
-1,615,369
-2,836,912
-3,224,000
-1,840,986
Acquisitions, net
-
-
-296,672
-76,000
-367,918
Purchases of investments
-
-26,500
-3,817,827
-8,150,000
-7,600,000
Sales/Maturities of investments
-
142,091
832,929
2,341,073
561,755
Other investing activites
3,393,156
3,202,802
6,677,068
-1,455,748
5,299,979
Net cash used for investing activites
2,111,330
1,984,375
4,390,350
-2,359,421
-3,887,528
Cash flows from financing activities
Debt repayment
-36,074,998
-32,094,998
-24,494,800
-22,451,332
-3,460,556
Common stock repurchased
-
-
-53,262
0
0
Dividends Paid
-158,713
-145,562
-1,203,203
-1,191,396
-1,365,105
Other financing activites
-3,266
-74,779
-66,331
-17,544
2,982,883
Net cash used privided by (used for) financing activities
-
-
-1,168,892
-3,393,072
1,681,790
Net change in cash
1,391,368
4,016,955
-4,222,597
-1,804,398
-533,291
Cash at beginning of period
3,953,405
889,413
5,112,010
6,916,408
7,449,699
Cash at end of period
5,357,617
4,906,368
889,413
5,112,010
6,916,408
Free Cash Flow
Operating Cash Flow
-
806,996
-7,337,499
4,060,026
1,751,217
Capital Expenditure
-1,685,138
-1,615,369
-2,836,912
-3,224,000
-1,840,986
Free Cash Flow
-1,566,914
-808,373
-10,174,411
836,026
-89,769