SINOPEC SHANGHAI-SPONS ADR (SHI) Stock Cash Flow
NYSE:SHI - New York Stock Exchange, Inc. - US82935M1099 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -4.07B | -3.92B | -3.46B | -3.52B | -3.34B | |||
| Taxes Paid | -15.74B | -14.21B | -14.93B | -14.55B | -14.03B | |||
| OPERATING CASH FLOW | 44.46M | 4.06B | 1.75B | 5.12B | 6.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78B | -3.22B | -1.84B | -1.43B | -1.19B | |||
| Other Investing Activity | 5.30B | 864.58M | -2.05B | -3.19B | -741.40M | |||
| INVESTING CASH FLOW | 2.52B | -2.36B | -3.89B | -4.62B | -1.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.50M | -2.29B | 3.00B | 1.06B | -109.40M | |||
| Dividend Paid | -1.19B | -1.19B | -1.37B | -2.77B | -3.31B | |||
| Other Financing Activity | N/A | -22.45M | -20.50M | -92.40M | -122.20M | |||
| FINANCING CASH FLOW | -1.51B | -3.50B | 1.61B | -1.80B | -3.54B | |||
| Exchange Rate Effect | 8.94M | -1.86M | -7.40M | 10.60M | 13.80M | |||
| CHANGE IN CASH | 1.07B | -1.80B | -533.30M | -1.29B | 1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.46M | 4.06B | 1.75B | 5.12B | 6.70B | |||
| Capital Expenditure | -2.78B | -3.22B | -1.84B | -1.43B | -1.19B | |||
| FREE CASH FLOW | -2.73B | 836.03M | -89.80M | 3.69B | 5.51B | |||
All data in CNY