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Sinopec Shanghai Petrochemical Company Limited (K3DD.SI)

SES - SES Delayed Price. Currency in USD
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19.000.00 (0.00%)
At close: 02:10PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
370,451
2,073,431
645,072
2,215,728
5,336,331
Depreciation & amortisation
1,838,788
1,965,708
1,827,139
1,838,788
1,807,613
Stock-based compensation
0
0
0
0
-
Change in working capital
2,647,046
472,532
587,344
2,647,046
1,300,227
Accounts receivable
-92,354
49,586
308,333
-92,354
-469,339
Inventory
1,366,441
-2,034,779
2,865,687
1,366,441
-1,523,277
Accounts payable
-487,877
-70,235
-1,008,800
-487,877
2,767,557
Other working capital
-2,841,141
725,956
-161,138
3,627,368
5,472,429
Other non-cash items
-4,211,098
-330,510
-275,336
-344,392
-421,091
Net cash provided by operating activities
-51,497
3,949,956
1,679,848
5,057,779
6,659,434
Cash flows from investing activities
Investments in property, plant and equipment
-2,789,644
-3,224,000
-1,840,986
-1,430,411
-1,187,005
Acquisitions, net
-206,000
-76,000
-367,972
-248,184
-
Purchases of investments
-9,958,185
-13,804,685
-14,109,513
-11,424,513
-6,200,000
Sales/maturities of investments
12,205,674
11,955,674
11,399,088
7,284,684
4,016,540
Other investing activities
-
-
54
-404
-6,529
Net cash used for investing activities
2,512,868
-2,359,421
-3,887,528
-4,623,209
-1,928,369
Cash flows from financing activities
Debt repayment
-21,050,452
-22,468,876
-3,476,142
-3,784,332
-2,646,157
Dividends paid
-
-1,081,326
-1,293,736
-2,704,864
-3,275,656
Other financing activities
-3,266
-4,901
-4,901
-3,266
-159,257
Net cash used provided by (used for) financing activities
-1,399,071
-3,393,072
1,681,790
-1,737,362
-3,507,209
Net change in cash
1,062,300
-1,802,537
-525,890
-1,302,792
1,223,856
Cash at beginning of period
1,367,415
6,916,408
7,449,699
8,741,893
7,504,266
Cash at end of period
2,429,715
5,112,010
6,916,408
7,449,699
8,741,893
Free cash flow
Operating cash flow
-51,497
3,949,956
1,679,848
5,057,779
6,659,434
Capital expenditure
-2,789,644
-3,224,000
-1,840,986
-1,430,411
-1,187,005
Free cash flow
-2,841,141
725,956
-161,138
3,627,368
5,472,429