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Sinopec Shanghai Petrochemical Co Ltd Class H (0338)

	Symbol	Exchange	Currency
	0338	Hong Kong	HKD	Delayed
	0338	Frankfurt	EUR	Delayed
	600688	Shanghai	CNY	Delayed

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0.1132 +0.0004 +0.35%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: CNE1000004C8

S/N: A0M4Y5

Volume: 0
Bid/Ask: 0.1136 / 0.1348
Day's Range: 0.1132 - 0.1132

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0338 Cash Flow Statement

Featured here, the Cash Flow Statement for Sinopec Shanghai Petrochemical Co Ltd Class H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-686.43

268.83

-825.14

-163.14

Cash From Operating Activities

1695.31

-661.43

-197.4

-29.48

Depreciation/Depletion	1717.55	-837.5	827.52	-
Amortization	19.97	-	9.98	-
Deferred Taxes	-321	233.49	-233.49	-
Non-Cash Items	738.43	-422.71	120.18	133.66
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3021.59	3368.11	3079.61	2523.65
Cash Interest Paid	155.07	-	-	-
Changes in Working Capital	-347.48	475.43	-475.43	-

Cash From Investing Activities

-370.04

1840.94

899.98

-386.51

Capital Expenditures	-572.91	-359.68	-274.72	-408.06
Other Investing Cash Flow Items, Total	202.87	2200.62	1174.71	21.55

Cash From Financing Activities

-2157.54

-46.74

-37.24

3464.66

Financing Cash Flow Items	-58.18	-	4.11	-4.11
Total Cash Dividends Paid	-	-39.66	-34.53	-29.24
Issuance (Retirement) of Stock, Net	-49.34	-	-	-
Issuance (Retirement) of Debt, Net	-2050.02	-7.09	-6.82	3498

Foreign Exchange Effects

-4.91

1.78

-1.78

-

Net Change in Cash

-835.98

1131.59

657.35

3063.99

Beginning Cash Balance

6442.99

5311.34

6274.32

4217.51

Ending Cash Balance

5607.01

6442.93

6931.68

7281.5

Free Cash Flow

2984.2

-2639.91

290.58

-1152.72

Free Cash Flow Growth

213.04

-1008.49

125.21

65.4

Free Cash Flow Yield

3.58

-3.1

-1.42

-1.19

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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0338 Comments

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Magdalena Kurniawan Jul 31, 2021 10:49AM ET

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What happened to Sinopec 338 ? The price has been going down since 16 July

1 0

VRAQ Jul 15, 2021 10:20PM ET

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C Suisse Lowers SHANGHAI PECHEM TP to $1.9; Rated ***Neutral***

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VRAQ Apr 28, 2021 11:36PM ET

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C Suisse Hikes SHANGHAI PECHEM TP to $2.1; Rated *Neutral* (Correct)

1 0

VRAQ Mar 24, 2021 10:14PM ET

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Credit Suisse Hikes SHANGHAI PECHEM TP to $2; Rated ***Neutral***

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VRAQ Jan 27, 2021 9:17PM ET

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Citi Lifts SHANGHAI PECHEM (00338) TP to $2.6; Rated Buy

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Mark Ukanela Dec 17, 2019 1:05AM ET

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What happened here?

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Conrad Bankowski Dec 17, 2019 1:05AM ET

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time to buy

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