Hanover - Delayed Quote EUR
Sinopec Shanghai Petrochemical Co Ltd (SGJH.HA)
0.1308
-0.0040
(-2.97%)
At close: June 2 at 5:25:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,248,612
7,740,447
806,996
-7,337,499
4,060,026
Operating Cash Flow
--
7,740,447
806,996
-7,337,499
4,060,026
Investing Cash Flow
1,688,346
-2,051,134
1,984,375
4,390,350
-2,359,421
Financing Cash Flow
-5,242,025
-2,388,635
1,223,125
-1,290,768
-3,503,142
End Cash Position
12,039,706
8,209,113
4,906,368
889,413
5,112,010
Capital Expenditure
-1,832,270
-1,905,621
-1,615,369
-2,836,912
-3,224,000
Issuance of Debt
--
17,567,685
33,544,998
24,485,000
20,162,031
Repayment of Debt
-10,200,000
-19,700,000
-32,094,998
-24,494,800
-22,451,332
Repurchase of Capital Stock
--
--
--
-53,262
0
Free Cash Flow
8,416,342
5,834,826
-808,373
-10,174,411
836,026
12/31/2021 - 9/23/2020
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