Annual Financials for SINOPEC Shanghai Petrochemical Co. Ltd. ADR
Operating Activities
Fiscal year is January-December. All values HKD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Income before Extraordinaries |
5.23B | 9.09B | 9.06B | 8.06B | 3.01B | |
Net Income Growth |
- | 73.89% | -0.37% | -10.95% | -62.65% | |
Depreciation, Depletion & Amortization |
2.11B | 1.9B | 1.82B | 1.84B | 1.83B | |
Depreciation and Depletion |
2.11B | 1.9B | 1.82B | 1.84B | 1.83B | |
Amortization of Intangible Assets |
3.6M | 3.41M | 3.37M | 7.02M | 5.32M | |
Deferred Taxes & Investment Tax Credit |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | - | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
71.11M | (1.27B) | (2.44B) | (2.1B) | (829.77M) | |
Funds from Operations |
7.41B | 9.72B | 8.44B | 7.8B | 4.01B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(999.47M) | (532.79M) | 520.67M | 1.54B | 3B | |
Receivables |
598.44M | (1.75B) | (134.43M) | (555.91M) | (104.72M) | |
Accounts Payable |
(1.79B) | 1.97B | 1.16B | 3.28B | (553.21M) | |
Other Assets/Liabilities |
(1.97B) | 1.57B | 2.99M | 622.18M | 2.11B | |
Net Operating Cash Flow |
6.41B | 9.19B | 8.96B | 9.34B | 7.01B | |
Net Operating Cash Flow Growth |
- | 43.35% | -2.52% | 4.32% | -24.93% | |
Net Operating Cash Flow / Sales |
7.75% | 11.93% | 9.81% | 8.25% | 7.02% | |
Investing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Capital Expenditures |
(857.61M) | (1.05B) | (1.38B) | (1.41B) | (1.62B) | |
Capital Expenditures (Fixed Assets) |
(857.61M) | (1.05B) | (1.38B) | (1.41B) | (1.62B) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | -22.82% | -31.05% | -1.86% | -15.36% | |
Capital Expenditures / Sales |
-1.04% | -1.37% | -1.51% | -1.24% | -1.62% | |
Net Assets from Acquisitions |
- | - | - | (202.93M) | - | |
Sale of Fixed Assets & Businesses |
20.81M | 13.89M | 3.93M | 260.25M | 76.08M | |
Purchase/Sale of Investments |
- | - | (2.29B) | (2.61B) | (4.96B) | |
Purchase of Investments |
- | - | (2.88B) | (7.34B) | (13.24B) | |
Sale/Maturity of Investments |
- | - | 588.47M | 4.74B | 8.28B | |
Other Uses |
(130.75M) | (102.82M) | (13.84M) | - | (17.37M) | |
Other Sources |
101.15M | 123.85M | 101.47M | 33.8M | - | |
Net Investing Cash Flow |
(866.4M) | (1.02B) | (3.58B) | (3.92B) | (6.52B) | |
Net Investing Cash Flow Growth |
- | -17.54% | -251.83% | -9.42% | -66.34% | |
Net Investing Cash Flow / Sales |
-1.05% | -1.32% | -3.92% | -3.46% | -6.53% | |
Financing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash Dividends Paid - Total |
(354,009) | (1.27B) | (3.11B) | (3.88B) | (3.07B) | |
Common Dividends |
(354,009) | (1.27B) | (3.11B) | (3.88B) | (3.07B) | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
- | - | 62.94M | 43.95M | - | |
Repurchase of Common & Preferred Stk. |
- | - | - | - | - | |
Sale of Common & Preferred Stock |
- | - | 62.94M | 43.95M | - | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
- | - | 62.94M | 43.95M | - | |
Issuance/Reduction of Debt, Net |
(4.55B) | (1.78B) | 68.87M | (129.58M) | 1.2B | |
Change in Current Debt |
- | (1.78B) | 68.87M | (129.58M) | - | |
Change in Long-Term Debt |
- | - | - | - | - | |
Issuance of Long-Term Debt |
- | - | - | - | - | |
Reduction in Long-Term Debt |
- | - | - | - | - | |
Other Funds |
(12.9M) | (33.62M) | (7.96M) | (7.65M) | (3.7M) | |
Other Uses |
(12.9M) | (33.62M) | (7.96M) | (7.65M) | (3.7M) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(4.56B) | (3.08B) | (2.99B) | (3.97B) | (1.97B) | |
Net Financing Cash Flow Growth |
- | 32.41% | 3.09% | -33.05% | 50.42% | |
Net Financing Cash Flow / Sales |
-5.51% | -4.00% | -3.27% | -3.51% | -1.97% | |
Exchange Rate Effect |
117,181 | 9.9M | (7.71M) | 16.31M | 12.02M | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
984.6M | 5.1B | 2.38B | 1.47B | (1.47B) | |
Free Cash Flow |
5.55B | 8.13B | 7.58B | 7.94B | 5.39B | |
Free Cash Flow Growth |
- | 46.52% | -6.86% | 4.77% | -32.06% | |
Free Cash Flow Yield |
- | - | - | - | 10.23% | NA |