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600688 Sinopec Shanghai Petrochemical

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  • 2.82
  • 0.000.00%
Market Closed Apr 26 15:00 CST
30.45BMarket Cap-26355P/E (TTM)

Sinopec Shanghai Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.87%22.43B
17.48%103.06B
23.64%77.34B
0.71%50.45B
-9.16%24.88B
-7.98%87.73B
-4.53%62.56B
30.32%50.09B
34.12%27.39B
15.71%95.34B
Refunds of taxes and levies
-44.09%26M
-44.93%666.3M
-54.49%538.65M
-44.30%241.17M
106.20%46.51M
965.69%1.21B
1,107.47%1.18B
650.71%432.96M
--22.56M
247.72%113.54M
Cash received relating to other operating activities
88.17%85.78M
85.15%504M
15.83%209.56M
17.71%131.52M
-13.21%45.59M
24.27%272.21M
8.99%180.93M
-2.15%111.73M
2.12%52.53M
-10.81%219.06M
Cash inflows from operating activities
-9.76%22.54B
16.84%104.23B
22.17%78.09B
0.37%50.82B
-9.08%24.97B
-6.75%89.21B
-2.84%63.92B
31.15%50.63B
34.15%27.47B
15.72%95.67B
Goods services cash paid
-9.90%19.43B
10.72%86.72B
20.17%66.81B
-4.56%43.54B
-5.53%21.57B
6.76%78.32B
6.98%55.59B
44.23%45.62B
37.97%22.83B
17.39%73.36B
Staff behalf paid
-1.35%699.76M
-0.90%3.47B
-1.07%2.24B
-7.80%1.41B
6.37%709.33M
2.09%3.5B
7.59%2.27B
10.49%1.53B
5.23%666.83M
11.49%3.43B
All taxes paid
18.26%3.04B
-11.56%12.66B
-8.43%9.51B
-39.93%5.84B
-54.02%2.57B
-0.05%14.31B
-11.87%10.39B
24.33%9.73B
60.06%5.59B
-4.27%14.32B
Cash paid relating to other operating activities
-47.14%82M
41.34%576.49M
2.56%419.28M
54.51%252.07M
-5.64%155.11M
-17.19%407.88M
46.25%408.83M
2.54%163.14M
33.40%164.39M
27.76%492.56M
Cash outflows from operating activities
-6.99%23.26B
7.12%103.43B
15.04%78.98B
-10.51%51.05B
-14.53%25B
5.39%96.55B
3.81%68.66B
39.13%57.04B
40.65%29.25B
13.21%91.61B
Net cash flows from operating activities
-2,336.48%-718.25M
111.00%807M
81.24%-888.32M
96.46%-226.88M
98.35%-29.48M
-280.73%-7.34B
-1,277.82%-4.73B
-168.05%-6.41B
-453.61%-1.79B
131.84%4.06B
Investing cash flow
Cash received from disposal of investments
----
-66.67%50M
-66.67%50M
--50M
----
-89.73%150M
-96.81%150M
----
----
--1.46B
Cash received from returns on investments
--2M
-86.52%92.09M
-86.29%92.09M
-84.25%92M
----
-22.47%682.93M
-10.03%671.81M
963.89%584M
--550.38M
56.80%880.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
108.71%8.39M
1,918.73%281.35M
703.53%83.58M
176.84%24.59M
20.25%4.02M
-74.78%13.94M
-84.95%10.4M
-81.05%8.88M
--3.34M
-7.36%55.25M
Cash received relating to other investing activities
1,085.81%207.89M
-66.22%3.2B
-64.30%3.2B
-82.84%1.06B
-98.36%17.53M
125.78%9.48B
165.46%8.96B
90.63%6.17B
-48.97%1.07B
361.22%4.2B
Special items  of  investing cash inflows
----
----
----
----
----
-87.73%1B
----
----
----
-25.23%8.15B
Cash inflows from investing activities
912.83%218.28M
-67.99%3.63B
-65.03%3.42B
-81.89%1.22B
-98.67%21.55M
-23.18%11.33B
10.12%9.79B
11.99%6.76B
-22.60%1.63B
18.61%14.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.10%477.83M
-43.06%1.62B
-45.13%1.04B
-34.89%682.78M
-27.97%408.06M
-12.01%2.84B
-27.43%1.9B
-29.80%1.05B
6.00%566.51M
75.12%3.22B
Cash paid to acquire investments
----
--26.5M
-97.35%26.5M
--26.5M
----
----
-87.73%1B
----
-65.31%1.28B
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
290.36%296.67M
--296.67M
--130M
----
-79.34%76M
Cash paid relating to other investing activities
----
----
----
-99.93%2M
----
-50.43%2.8B
40.17%2.8B
180.57%2.81B
1,200.00%2.6B
-13.14%5.65B
Special items of  investing cash outflows
----
----
----
----
----
-87.73%1B
----
-84.96%1B
----
--8.15B
Cash outflows from investing activities
17.10%477.83M
-76.33%1.64B
-82.18%1.07B
-85.73%711.28M
-90.83%408.06M
-59.45%6.94B
-53.01%6B
-45.49%4.98B
0.35%4.45B
4.81%17.1B
Net cash flows from investing activities
32.85%-259.55M
-54.80%1.98B
-37.88%2.35B
-71.10%513.48M
86.32%-386.51M
286.08%4.39B
197.76%3.79B
157.20%1.78B
-21.01%-2.82B
39.31%-2.36B
Financing cash flow
Cash from bonds issue
----
----
----
----
----
-16.65%5B
--5B
--3B
--3B
--6B
Cash from borrowing
18.84%12.5B
72.16%33.54B
45.86%24.05B
69.41%16.02B
204.43%10.52B
37.58%19.49B
-11.67%16.49B
-20.41%9.46B
288.20%3.46B
309.56%14.16B
Cash inflows from financing activities
18.84%12.5B
37.00%33.54B
11.92%24.05B
28.61%16.02B
62.94%10.52B
21.44%24.49B
15.12%21.49B
4.85%12.46B
625.28%6.45B
212.27%20.16B
Borrowing repayment
56.70%11B
31.03%32.09B
8.24%20.55B
19.75%12.52B
259.04%7.02B
9.10%24.49B
12.00%18.98B
-11.90%10.46B
-49.61%1.96B
548.78%22.45B
Dividend interest payment
44.98%42.39M
-87.48%152.1M
-91.25%103.42M
26.29%63.76M
144.73%29.24M
1.53%1.21B
1.29%1.18B
-5.61%50.49M
-65.73%11.95M
-12.68%1.2B
-Including:Cash payments for dividends or profit to minority shareholders
----
-42.85%6.53M
----
----
----
133.30%11.43M
----
----
----
0.00%4.9M
Cash payments relating to other financing activities
908.60%41.42M
12.74%74.78M
13.33%10.91M
128.18%6.83M
54.40%4.11M
278.08%66.33M
-10.19%9.63M
-68.62%2.99M
--2.66M
12.56%17.54M
Cash outflows from financing activities
57.14%11.08B
25.40%32.32B
2.42%20.66B
19.81%12.59B
258.07%7.05B
8.92%25.78B
11.30%20.18B
-11.92%10.51B
-49.68%1.97B
388.33%23.67B
Net cash flows from financing activities
-59.12%1.42B
194.76%1.22B
158.36%3.38B
76.10%3.43B
-22.75%3.46B
63.15%-1.29B
144.90%1.31B
3,914.82%1.95B
248.28%4.49B
-317.53%-3.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.89%17K
-83.95%2.46M
-66.00%6.16M
-16.00%7.34M
9,019.05%15.32M
923.21%15.32M
978.09%18.12M
523.32%8.73M
-97.46%168K
74.85%-1.86M
Net increase in cash and cash equivalents
-85.69%438.41M
195.13%4.02B
1,168.15%4.85B
239.20%3.72B
2,558.39%3.06B
-134.02%-4.22B
110.37%382.68M
51.82%-2.67B
97.80%-124.63M
-238.35%-1.8B
Add:Begin period cash and cash equivalents
451.64%4.91B
-82.60%889.41M
-82.60%889.41M
-82.60%889.41M
-82.60%889.41M
-26.09%5.11B
-26.09%5.11B
-26.09%5.11B
-26.09%5.11B
-7.16%6.92B
End period cash equivalent
35.19%5.34B
451.64%4.91B
4.51%5.74B
89.07%4.61B
-20.73%3.95B
-82.60%889.41M
70.24%5.49B
78.34%2.44B
301.70%4.99B
-26.09%5.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.87%22.43B17.48%103.06B23.64%77.34B0.71%50.45B-9.16%24.88B-7.98%87.73B-4.53%62.56B30.32%50.09B34.12%27.39B15.71%95.34B
Refunds of taxes and levies -44.09%26M-44.93%666.3M-54.49%538.65M-44.30%241.17M106.20%46.51M965.69%1.21B1,107.47%1.18B650.71%432.96M--22.56M247.72%113.54M
Cash received relating to other operating activities 88.17%85.78M85.15%504M15.83%209.56M17.71%131.52M-13.21%45.59M24.27%272.21M8.99%180.93M-2.15%111.73M2.12%52.53M-10.81%219.06M
Cash inflows from operating activities -9.76%22.54B16.84%104.23B22.17%78.09B0.37%50.82B-9.08%24.97B-6.75%89.21B-2.84%63.92B31.15%50.63B34.15%27.47B15.72%95.67B
Goods services cash paid -9.90%19.43B10.72%86.72B20.17%66.81B-4.56%43.54B-5.53%21.57B6.76%78.32B6.98%55.59B44.23%45.62B37.97%22.83B17.39%73.36B
Staff behalf paid -1.35%699.76M-0.90%3.47B-1.07%2.24B-7.80%1.41B6.37%709.33M2.09%3.5B7.59%2.27B10.49%1.53B5.23%666.83M11.49%3.43B
All taxes paid 18.26%3.04B-11.56%12.66B-8.43%9.51B-39.93%5.84B-54.02%2.57B-0.05%14.31B-11.87%10.39B24.33%9.73B60.06%5.59B-4.27%14.32B
Cash paid relating to other operating activities -47.14%82M41.34%576.49M2.56%419.28M54.51%252.07M-5.64%155.11M-17.19%407.88M46.25%408.83M2.54%163.14M33.40%164.39M27.76%492.56M
Cash outflows from operating activities -6.99%23.26B7.12%103.43B15.04%78.98B-10.51%51.05B-14.53%25B5.39%96.55B3.81%68.66B39.13%57.04B40.65%29.25B13.21%91.61B
Net cash flows from operating activities -2,336.48%-718.25M111.00%807M81.24%-888.32M96.46%-226.88M98.35%-29.48M-280.73%-7.34B-1,277.82%-4.73B-168.05%-6.41B-453.61%-1.79B131.84%4.06B
Investing cash flow
Cash received from disposal of investments -----66.67%50M-66.67%50M--50M-----89.73%150M-96.81%150M----------1.46B
Cash received from returns on investments --2M-86.52%92.09M-86.29%92.09M-84.25%92M-----22.47%682.93M-10.03%671.81M963.89%584M--550.38M56.80%880.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 108.71%8.39M1,918.73%281.35M703.53%83.58M176.84%24.59M20.25%4.02M-74.78%13.94M-84.95%10.4M-81.05%8.88M--3.34M-7.36%55.25M
Cash received relating to other investing activities 1,085.81%207.89M-66.22%3.2B-64.30%3.2B-82.84%1.06B-98.36%17.53M125.78%9.48B165.46%8.96B90.63%6.17B-48.97%1.07B361.22%4.2B
Special items  of  investing cash inflows ---------------------87.73%1B-------------25.23%8.15B
Cash inflows from investing activities 912.83%218.28M-67.99%3.63B-65.03%3.42B-81.89%1.22B-98.67%21.55M-23.18%11.33B10.12%9.79B11.99%6.76B-22.60%1.63B18.61%14.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.10%477.83M-43.06%1.62B-45.13%1.04B-34.89%682.78M-27.97%408.06M-12.01%2.84B-27.43%1.9B-29.80%1.05B6.00%566.51M75.12%3.22B
Cash paid to acquire investments ------26.5M-97.35%26.5M--26.5M---------87.73%1B-----65.31%1.28B----
 Net cash paid to acquire subsidiaries and other business units --------------------290.36%296.67M--296.67M--130M-----79.34%76M
Cash paid relating to other investing activities -------------99.93%2M-----50.43%2.8B40.17%2.8B180.57%2.81B1,200.00%2.6B-13.14%5.65B
Special items of  investing cash outflows ---------------------87.73%1B-----84.96%1B------8.15B
Cash outflows from investing activities 17.10%477.83M-76.33%1.64B-82.18%1.07B-85.73%711.28M-90.83%408.06M-59.45%6.94B-53.01%6B-45.49%4.98B0.35%4.45B4.81%17.1B
Net cash flows from investing activities 32.85%-259.55M-54.80%1.98B-37.88%2.35B-71.10%513.48M86.32%-386.51M286.08%4.39B197.76%3.79B157.20%1.78B-21.01%-2.82B39.31%-2.36B
Financing cash flow
Cash from bonds issue ---------------------16.65%5B--5B--3B--3B--6B
Cash from borrowing 18.84%12.5B72.16%33.54B45.86%24.05B69.41%16.02B204.43%10.52B37.58%19.49B-11.67%16.49B-20.41%9.46B288.20%3.46B309.56%14.16B
Cash inflows from financing activities 18.84%12.5B37.00%33.54B11.92%24.05B28.61%16.02B62.94%10.52B21.44%24.49B15.12%21.49B4.85%12.46B625.28%6.45B212.27%20.16B
Borrowing repayment 56.70%11B31.03%32.09B8.24%20.55B19.75%12.52B259.04%7.02B9.10%24.49B12.00%18.98B-11.90%10.46B-49.61%1.96B548.78%22.45B
Dividend interest payment 44.98%42.39M-87.48%152.1M-91.25%103.42M26.29%63.76M144.73%29.24M1.53%1.21B1.29%1.18B-5.61%50.49M-65.73%11.95M-12.68%1.2B
-Including:Cash payments for dividends or profit to minority shareholders -----42.85%6.53M------------133.30%11.43M------------0.00%4.9M
Cash payments relating to other financing activities 908.60%41.42M12.74%74.78M13.33%10.91M128.18%6.83M54.40%4.11M278.08%66.33M-10.19%9.63M-68.62%2.99M--2.66M12.56%17.54M
Cash outflows from financing activities 57.14%11.08B25.40%32.32B2.42%20.66B19.81%12.59B258.07%7.05B8.92%25.78B11.30%20.18B-11.92%10.51B-49.68%1.97B388.33%23.67B
Net cash flows from financing activities -59.12%1.42B194.76%1.22B158.36%3.38B76.10%3.43B-22.75%3.46B63.15%-1.29B144.90%1.31B3,914.82%1.95B248.28%4.49B-317.53%-3.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.89%17K-83.95%2.46M-66.00%6.16M-16.00%7.34M9,019.05%15.32M923.21%15.32M978.09%18.12M523.32%8.73M-97.46%168K74.85%-1.86M
Net increase in cash and cash equivalents -85.69%438.41M195.13%4.02B1,168.15%4.85B239.20%3.72B2,558.39%3.06B-134.02%-4.22B110.37%382.68M51.82%-2.67B97.80%-124.63M-238.35%-1.8B
Add:Begin period cash and cash equivalents 451.64%4.91B-82.60%889.41M-82.60%889.41M-82.60%889.41M-82.60%889.41M-26.09%5.11B-26.09%5.11B-26.09%5.11B-26.09%5.11B-7.16%6.92B
End period cash equivalent 35.19%5.34B451.64%4.91B4.51%5.74B89.07%4.61B-20.73%3.95B-82.60%889.41M70.24%5.49B78.34%2.44B301.70%4.99B-26.09%5.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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