Sinopec Shanghai Petrochemical Co Ltd
SSE:600688
Cash Flow Statement
Cash Flow Statement
Sinopec Shanghai Petrochemical Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(12 553)
|
(13 278)
|
(11 838)
|
(11 392)
|
(12 722)
|
(14 306)
|
(16 333)
|
(17 313)
|
(17 417)
|
(16 845)
|
(16 990)
|
(16 624)
|
(17 155)
|
(17 212)
|
(16 291)
|
(16 750)
|
(15 816)
|
(15 839)
|
(17 460)
|
(14 026)
|
(14 847)
|
(15 721)
|
(14 200)
|
(14 549)
|
(13 616)
|
(12 907)
|
(13 881)
|
(14 928)
|
(14 968)
|
(14 519)
|
(13 847)
|
(14 208)
|
(16 283)
|
(15 736)
|
(11 724)
|
(13 104)
|
(10 061)
|
(9 411)
|
(12 873)
|
(11 993)
|
(12 483)
|
|
Change in Working Capital |
(3 679)
|
(4 590)
|
(5 127)
|
(3 198)
|
(3 215)
|
(3 095)
|
(3 205)
|
(3 171)
|
(3 191)
|
(3 124)
|
(3 104)
|
(3 058)
|
(3 032)
|
(2 968)
|
(2 963)
|
(3 049)
|
(3 102)
|
(3 234)
|
(3 146)
|
(3 344)
|
(3 295)
|
(3 221)
|
(3 506)
|
(3 523)
|
(3 395)
|
(3 512)
|
(3 284)
|
(3 464)
|
(3 597)
|
(3 593)
|
(3 749)
|
(3 924)
|
(3 999)
|
(4 073)
|
(4 214)
|
(3 911)
|
(3 944)
|
(3 881)
|
(3 897)
|
(4 048)
|
(3 966)
|
|
Cash from Operating Activities |
2 608
N/A
|
2 941
+13%
|
2 305
-22%
|
4 040
+75%
|
2 641
-35%
|
5 128
+94%
|
5 718
+12%
|
5 143
-10%
|
8 137
+58%
|
7 864
-3%
|
7 056
-10%
|
7 211
+2%
|
8 117
+13%
|
4 925
-39%
|
6 978
+42%
|
7 079
+1%
|
5 860
-17%
|
8 947
+53%
|
5 345
-40%
|
6 695
+25%
|
3 970
-41%
|
2 714
-32%
|
2 945
+9%
|
5 121
+74%
|
2 330
-54%
|
1 971
-15%
|
3 421
+74%
|
1 751
-49%
|
5 309
+203%
|
2 266
-57%
|
3 522
+55%
|
4 060
+15%
|
2 597
-36%
|
44
-98%
|
(331)
N/A
|
(7 337)
-2 119%
|
(5 581)
+24%
|
(1 159)
+79%
|
(3 491)
-201%
|
807
N/A
|
118
-85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 145)
|
(1 118)
|
(1 108)
|
(1 089)
|
(993)
|
(984)
|
(952)
|
(695)
|
(750)
|
(647)
|
(858)
|
(902)
|
(809)
|
(1 081)
|
(1 031)
|
(1 197)
|
(1 308)
|
(1 104)
|
(995)
|
(1 187)
|
(1 282)
|
(1 401)
|
(1 555)
|
(1 430)
|
(1 518)
|
(1 561)
|
(1 514)
|
(1 841)
|
(1 995)
|
(2 639)
|
(3 438)
|
(3 224)
|
(3 256)
|
(2 779)
|
(2 506)
|
(2 837)
|
(2 678)
|
(2 471)
|
(1 979)
|
(1 615)
|
(1 685)
|
|
Other Items |
705
|
658
|
716
|
179
|
180
|
189
|
262
|
256
|
250
|
461
|
669
|
712
|
249
|
1 008
|
(250)
|
(1 204)
|
(784)
|
(1 360)
|
667
|
(741)
|
(208)
|
(164)
|
(4 170)
|
(3 193)
|
(4 217)
|
(6 594)
|
(5 269)
|
(2 047)
|
(3 322)
|
(1 235)
|
659
|
865
|
406
|
5 303
|
7 814
|
7 227
|
9 507
|
5 598
|
4 934
|
3 600
|
3 796
|
|
Cash from Investing Activities |
(440)
N/A
|
(461)
-5%
|
(392)
+15%
|
(910)
-132%
|
(812)
+11%
|
(795)
+2%
|
(690)
+13%
|
(439)
+36%
|
(500)
-14%
|
(186)
+63%
|
(188)
-1%
|
(190)
-1%
|
(560)
-195%
|
(73)
+87%
|
(1 281)
-1 655%
|
(2 401)
-87%
|
(2 092)
+13%
|
(2 463)
-18%
|
(328)
+87%
|
(1 928)
-488%
|
(1 491)
+23%
|
(1 566)
-5%
|
(5 725)
-266%
|
(4 623)
+19%
|
(5 735)
-24%
|
(8 155)
-42%
|
(6 783)
+17%
|
(3 888)
+43%
|
(5 317)
-37%
|
(3 873)
+27%
|
(2 779)
+28%
|
(2 359)
+15%
|
(2 850)
-21%
|
2 524
N/A
|
5 308
+110%
|
4 390
-17%
|
6 828
+56%
|
3 127
-54%
|
2 954
-6%
|
1 984
-33%
|
2 111
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1 523)
|
(1 685)
|
(637)
|
(2 059)
|
(739)
|
(3 479)
|
(4 529)
|
(3 685)
|
(5 902)
|
(3 407)
|
(2 714)
|
(1 524)
|
(531)
|
(246)
|
261
|
60
|
461
|
782
|
1 266
|
(109)
|
356
|
(334)
|
(823)
|
1 060
|
1 625
|
1 974
|
5 003
|
2 996
|
(1 484)
|
1 529
|
209
|
(2 289)
|
5 200
|
(302)
|
(1 490)
|
(10)
|
(1 012)
|
1 488
|
985
|
1 450
|
(548)
|
|
Cash Paid for Dividends |
(747)
|
(760)
|
(1 312)
|
(925)
|
(933)
|
(879)
|
(286)
|
(221)
|
(153)
|
(124)
|
(1 138)
|
(1 143)
|
(1 131)
|
(1 098)
|
(2 735)
|
(2 722)
|
(2 729)
|
(2 728)
|
(3 311)
|
(3 311)
|
(3 312)
|
(3 318)
|
(2 739)
|
(2 768)
|
(2 773)
|
(2 782)
|
(1 392)
|
(1 365)
|
(1 393)
|
(1 388)
|
(1 183)
|
(1 191)
|
(1 173)
|
(1 193)
|
(1 211)
|
(1 203)
|
(1 232)
|
(1 228)
|
(136)
|
(146)
|
(165)
|
|
Other |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
93
|
92
|
37
|
(122)
|
(160)
|
(163)
|
(236)
|
(92)
|
(99)
|
(95)
|
(23)
|
(21)
|
0
|
(16)
|
0
|
(22)
|
(30)
|
(21)
|
(27)
|
(78)
|
(68)
|
(70)
|
(68)
|
(81)
|
(112)
|
|
Cash from Financing Activities |
(2 269)
N/A
|
(2 449)
-8%
|
(1 949)
+20%
|
(2 984)
-53%
|
(1 672)
+44%
|
(4 354)
-160%
|
(4 815)
-11%
|
(3 906)
+19%
|
(6 055)
-55%
|
(3 530)
+42%
|
(3 852)
-9%
|
(2 666)
+31%
|
(1 661)
+38%
|
(1 344)
+19%
|
(2 420)
-80%
|
(2 607)
-8%
|
(2 174)
+17%
|
(1 855)
+15%
|
(2 008)
-8%
|
(3 543)
-76%
|
(3 116)
+12%
|
(3 815)
-22%
|
(3 798)
+0%
|
(1 801)
+53%
|
(1 247)
+31%
|
(902)
+28%
|
3 588
N/A
|
1 610
-55%
|
(2 883)
N/A
|
125
N/A
|
(978)
N/A
|
(3 503)
-258%
|
4 007
N/A
|
(1 506)
N/A
|
(2 729)
-81%
|
(1 291)
+53%
|
(2 311)
-79%
|
190
N/A
|
781
+311%
|
1 223
+57%
|
(825)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
2
|
(3)
|
9
|
8
|
(3)
|
9
|
(7)
|
(9)
|
27
|
14
|
14
|
16
|
(4)
|
9
|
11
|
18
|
10
|
(5)
|
(7)
|
(6)
|
(15)
|
(7)
|
(2)
|
(8)
|
9
|
18
|
15
|
30
|
14
|
3
|
2
|
(13)
|
|
Net Change in Cash |
(102)
N/A
|
30
N/A
|
(39)
N/A
|
146
N/A
|
156
+7%
|
(21)
N/A
|
212
N/A
|
798
+276%
|
1 582
+98%
|
4 150
+162%
|
3 013
-27%
|
4 363
+45%
|
5 903
+35%
|
3 505
-41%
|
3 286
-6%
|
2 064
-37%
|
1 585
-23%
|
4 656
+194%
|
3 023
-35%
|
1 238
-59%
|
(620)
N/A
|
(2 671)
-331%
|
(6 568)
-146%
|
(1 292)
+80%
|
(4 633)
-259%
|
(7 076)
-53%
|
221
N/A
|
(533)
N/A
|
(2 896)
-443%
|
(1 498)
+48%
|
(242)
+84%
|
(1 804)
-647%
|
3 746
N/A
|
1 071
-71%
|
2 267
+112%
|
(4 223)
N/A
|
(1 034)
+76%
|
2 172
N/A
|
248
-89%
|
4 017
+1 522%
|
1 391
-65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 462
N/A
|
1 823
+25%
|
1 198
-34%
|
2 951
+146%
|
1 648
-44%
|
4 144
+151%
|
4 766
+15%
|
4 448
-7%
|
7 387
+66%
|
7 217
-2%
|
6 199
-14%
|
6 310
+2%
|
7 308
+16%
|
3 844
-47%
|
5 947
+55%
|
5 881
-1%
|
4 551
-23%
|
7 844
+72%
|
4 350
-45%
|
5 508
+27%
|
2 688
-51%
|
1 313
-51%
|
1 391
+6%
|
3 691
+165%
|
813
-78%
|
410
-50%
|
1 907
+365%
|
(90)
N/A
|
3 315
N/A
|
(373)
N/A
|
85
N/A
|
836
+886%
|
(659)
N/A
|
(2 734)
-315%
|
(2 837)
-4%
|
(10 174)
-259%
|
(8 260)
+19%
|
(3 630)
+56%
|
(5 471)
-51%
|
(808)
+85%
|
(1 567)
-94%
|