UK markets closed

Sinopec Shanghai Petrochemical Co Ltd (SGJH.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
0.1134-0.0012 (-1.05%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,405,876
-1,405,876
-2,871,969
2,000,506
628,110
Depreciation & amortisation
1,838,788
1,722,247
1,532,028
1,660,700
1,590,621
Stock-based compensation
0
-
-
0
0
Change in working capital
2,647,046
-405,199
-7,047,470
613,859
178,320
Accounts receivable
-92,354
-
-
49,586
308,333
Inventory
1,366,441
-904,346
-1,895,804
-2,185,662
2,644,799
Accounts payable
-487,877
-
-
-70,235
-1,008,800
Other working capital
-808,373
-808,373
-10,174,411
836,026
-89,769
Other non-cash items
182,142
182,142
-37,625
-47,668
-56,916
Net cash provided by operating activities
806,996
806,996
-7,337,499
4,060,026
1,751,217
Cash flows from investing activities
Investments in property, plant and equipment
-1,615,369
-1,615,369
-2,836,912
-3,224,000
-1,840,986
Acquisitions, net
-
-
-296,672
-76,000
-367,918
Purchases of investments
-26,500
-26,500
-3,817,827
-8,150,000
-7,600,000
Sales/maturities of investments
142,091
142,091
832,929
2,341,073
561,755
Other investing activities
3,202,802
3,202,802
6,677,068
-1,455,748
5,299,979
Net cash used for investing activities
1,984,375
1,984,375
4,390,350
-2,359,421
-3,887,528
Cash flows from financing activities
Debt repayment
-32,094,998
-32,094,998
-24,494,800
-22,451,332
-3,460,556
Common stock repurchased
-
-
-53,262
0
0
Dividends paid
-145,562
-145,562
-1,203,203
-1,191,396
-1,365,105
Other financing activities
-3,266
-74,779
-66,331
-17,544
2,982,883
Net cash used provided by (used for) financing activities
-
-
-1,168,892
-3,393,072
1,681,790
Net change in cash
4,016,955
4,016,955
-4,222,597
-1,804,398
-533,291
Cash at beginning of period
889,413
889,413
5,112,010
6,916,408
7,449,699
Cash at end of period
4,906,368
4,906,368
889,413
5,112,010
6,916,408
Free cash flow
Operating cash flow
806,996
806,996
-7,337,499
4,060,026
1,751,217
Capital expenditure
-1,615,369
-1,615,369
-2,836,912
-3,224,000
-1,840,986
Free cash flow
-808,373
-808,373
-10,174,411
836,026
-89,769