0338.HK - Sinopec Shanghai Petrochemical Company Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income5,277,1866,141,5585,955,5763,245,849
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,588,2051,608,0241,669,0131,768,697
Adjustments To Net Income-1,328,970-1,283,047-636,301-230,057
Changes In Accounts Receivables-780,222-795,317-610,588356,367
Changes In Liabilities3,269,6271,678,0812,664,674-2,009,829
Changes In Inventories-1,609,280-498,586-2,057,5531,707,647
Changes In Other Operating Activities57,135-346-607-312
Total Cash Flow From Operating Activities6,695,0997,078,4827,210,9575,143,397
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,187,005-1,197,063-901,475-695,277
Investments-1,388,527-1,510,028-1,510,028-1,510,028
Other Cash flows from Investing Activities433,970226,982681,691263,417
Total Cash Flows From Investing Activities-1,928,369-2,400,702-189,895-438,985
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,311,321-2,714,852-1,114,001-210,860
Sale Purchase of Stock----
Net Borrowings-109,39859,725-1,523,568-3,684,955
Other Cash Flows from Financing Activities-159,257-6,900-28,775-10,460
Total Cash Flows From Financing Activities-3,542,874-2,607,447-2,666,344-3,906,275
Effect Of Exchange Rate Changes13,771-6,6908,47595
Change In Cash and Cash Equivalents1,237,6272,063,6434,363,193798,232