• SINOPEC SHANGHAI PETROCHEMIC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 215.54 M 106.11 M 226.18 M 479.71 M 169.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 226.77 M 232.86 M 208.64 M 220.91 M 227.86 M
    Depreciation & Depletion 224.54 M 229.16 M 208.41 M 216.73 M 223.48 M
    Amortization of Intangible Assets 2.24 M 3.69 M 235,048.29 4.18 M 4.38 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 2.85 M 4.48 M 5.98 M
    Deferred Income Taxes 0.00 0.00 2.85 M 4.48 M 5.98 M
    Income Tax Credit — — — — —
    Other Cash Flow -223.62 M -91.29 M -59.35 M -69.42 M 2.61 M
    Funds from Operations 286.92 M 262.73 M 428.91 M 718.80 M 422.59 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -38.75 M -36.41 M 67.70 M -147.53 M -138.29 M
    Incline (Decline) in Receivables -51.14 M -73.54 M 143.12 M -62.21 M -41.79 M
    Incline (Decline) in Inventories -136.46 M -6.07 M -47.33 M -27.00 M -14.57 M
    Incline (Decline) in Accounts Payable 148.85 M 43.43 M -2.73 M -45.52 M -57.83 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -234,984.20 -25.36 M -12.80 M -24.10 M -11.61 M
    Net Cash Flow/Operating Activities 248.17 M 226.32 M 496.61 M 571.27 M 284.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 6.81 M 42.43 M 78.55 M 70.09 M
    Decrease in Investments 147.03 M 44.13 M 5.58 M 12.26 M 20.41 M
    Disposal of Fixed Assets 9.06 M 32.02 M 16.12 M 13.64 M 4.95 M
    Other Uses - Investing 0.00 0.00 -488,920.00 -19.56 M 0.00
    Other Sources - Investing 0.00 0.00 488,920.00 27.21 M 0.00
    Net Cash Flow - Investing 125.40 M 183.08 M 159.95 M 299.58 M 199.94 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.32 B 2.13 B 1.20 B 629.96 M 904.80 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 2.40 B 2.12 B 1.39 B 843.39 M 920.41 M
    Cash Dividends Paid Total 37.99 M 90.48 M 176.01 M 69.58 M 43.49 M
    Common Dividends (Cash) 37.99 M 90.48 M 176.01 M 69.58 M 43.49 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -10.69 M -9.80 M -11.79 M -6.79 M -3.57 M
    Net Cash Flow - Financing -122.68 M -99.80 M -378.21 M -289.80 M -62.66 M
    Effect of Exchange rate on Cash -280,023.70 -309,751.90 -413,259.63 3,020.00 28,146.40
    Changes in Cash and/or Liquid Items — — — — —