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Sinopec Shanghai Petrochemical (600688)

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  • 2.79
  • -0.11-3.79%
Not Open May 21 15:00 CST
29.41BMarket Cap-31.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinopec Shanghai Petrochemical (600688) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-10.29%18.61B
-13.44%83.17B
-9.54%64.67B
-4.93%42.24B
-7.48%20.75B
-6.77%96.09B
-7.56%71.49B
-11.92%44.43B
-9.87%22.43B
17.48%103.06B
Refunds of taxes and levies
341.97%1.35M
-0.65%79.85M
13.38%52.14M
-2.49%41.75M
-98.83%305K
-87.94%80.37M
-91.46%45.98M
-82.25%42.81M
-44.09%26M
-44.93%666.3M
Cash received relating to other operating activities
43.57%55.07M
-25.25%379.99M
-39.25%165.35M
-31.20%143M
-55.28%38.36M
0.87%508.36M
29.88%272.19M
58.04%207.84M
88.17%85.78M
85.15%504M
Cash inflows from operating activities
-10.18%18.67B
-13.50%83.63B
-9.64%64.89B
-5.05%42.43B
-7.77%20.79B
-7.25%96.67B
-8.04%71.81B
-12.07%44.68B
-9.76%22.54B
16.84%104.23B
Goods services cash paid
12.81%16.32B
-9.17%65.33B
1.56%50.13B
-10.55%32.35B
-25.56%14.47B
-17.06%71.92B
-26.11%49.36B
-16.95%36.16B
-9.90%19.43B
10.72%86.72B
Staff behalf paid
-7.98%565.55M
-6.48%3.01B
-5.09%1.93B
-5.30%1.32B
-12.18%614.56M
-7.41%3.21B
-9.56%2.03B
-0.59%1.4B
-1.35%699.76M
-0.90%3.47B
All taxes paid
-35.88%2.42B
-4.00%12.93B
1.99%9.95B
17.83%7.77B
24.02%3.77B
6.41%13.47B
2.55%9.75B
12.84%6.59B
18.26%3.04B
-11.56%12.66B
Cash paid relating to other operating activities
9.22%156.28M
12.67%366.14M
-9.19%220.56M
11.58%205.57M
74.49%143.08M
-43.63%324.98M
-42.08%242.87M
-26.91%184.23M
-47.14%82M
41.34%576.49M
Cash outflows from operating activities
2.44%19.46B
-8.21%81.63B
1.37%62.23B
-6.07%41.65B
-18.33%18.99B
-14.01%88.93B
-22.28%61.39B
-13.13%44.34B
-6.99%23.26B
7.12%103.43B
Net cash flows from operating activities
-143.94%-788.05M
-74.25%1.99B
-74.42%2.67B
127.78%778.94M
349.67%1.79B
859.17%7.74B
1,273.64%10.43B
250.73%341.97M
-2,336.48%-718.25M
111.00%807M
Investing cash flow
Cash received from disposal of investments
----
--31.72M
17.81%31.72M
----
----
----
-46.15%26.93M
----
----
-66.67%50M
Cash received from returns on investments
-25.42%1.79M
-16.25%96.82M
-16.25%96.82M
-16.28%96.49M
20.00%2.4M
25.53%115.61M
25.53%115.61M
25.27%115.24M
--2M
-86.52%92.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.25%3.2M
-81.65%30.75M
-88.14%17.58M
60.25%17.31M
54.10%12.93M
-40.44%167.58M
77.32%148.2M
-56.08%10.8M
108.71%8.39M
1,918.73%281.35M
Net cash received from disposal of subsidiaries and other business units
----
--29.8M
--29.8M
--29.8M
----
----
----
----
----
----
Cash received relating to other investing activities
-99.94%2.46M
440.01%3.9B
442.39%3.89B
1,727.53%3.9B
1,771.60%3.89B
-77.48%721.31M
-77.57%717.28M
-79.85%213.25M
1,085.81%207.89M
-66.22%3.2B
Cash inflows from investing activities
-99.81%7.45M
306.59%4.08B
303.41%4.07B
1,090.95%4.04B
1,689.54%3.91B
-72.30%1B
-70.56%1.01B
-72.30%339.3M
912.83%218.28M
-67.99%3.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.74%900.07M
66.27%3.17B
13.63%1.4B
3.65%802.99M
20.95%577.95M
17.97%1.91B
18.55%1.24B
13.47%774.73M
17.10%477.83M
-43.06%1.62B
Cash paid to acquire investments
----
----
----
----
----
466.04%150M
566.04%176.5M
466.04%150M
----
--26.5M
Cash paid relating to other investing activities
-88.16%2.56M
150.00%2.5B
153.63%2.54B
9,259,374.07%2.5B
--21.61M
--1B
--1B
-98.65%27K
----
----
Cash outflows from investing activities
50.55%902.63M
85.51%5.67B
63.36%3.94B
257.18%3.3B
25.48%599.56M
86.11%3.06B
125.67%2.41B
30.01%924.76M
17.10%477.83M
-76.33%1.64B
Net cash flows from investing activities
-127.07%-895.19M
22.76%-1.58B
108.95%125.72M
226.02%737.78M
1,373.95%3.31B
-203.36%-2.05B
-159.65%-1.4B
-214.02%-585.46M
32.85%-259.55M
-54.80%1.98B
Financing cash flow
Cash received from capital contributions
39.19%600.01M
----
----
----
-96.55%431.08M
----
----
----
--12.5B
----
Cash from borrowing
--582.59M
-95.76%744.08M
-97.29%473.44M
-98.18%318.89M
----
-47.63%17.57B
-27.22%17.5B
9.25%17.5B
----
72.16%33.54B
Cash inflows from financing activities
174.34%1.18B
-95.76%744.08M
-97.29%473.44M
-98.18%318.89M
-96.55%431.08M
-47.63%17.57B
-27.22%17.5B
9.25%17.5B
18.84%12.5B
37.00%33.54B
Borrowing repayment
-95.00%75M
-92.39%1.5B
-92.39%1.5B
-90.63%1.5B
-86.36%1.5B
-38.62%19.7B
-4.14%19.7B
27.80%16B
56.70%11B
31.03%32.09B
Dividend interest payment
38.75%13.96M
117.03%228.67M
130.67%224.76M
-86.80%11.01M
-76.27%10.06M
-30.73%105.36M
-5.78%97.44M
30.81%83.41M
44.98%42.39M
-87.48%152.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
-39.13%4.57M
----
-41.05%4.57M
----
15.00%7.51M
----
--7.76M
----
-42.85%6.53M
Cash payments relating to other financing activities
-98.14%1.01M
-20.56%119.93M
1.21%106.25M
39.76%103.29M
31.51%54.48M
101.87%150.96M
861.88%104.97M
982.83%73.9M
908.60%41.42M
12.74%74.78M
Cash outflows from financing activities
-94.25%89.97M
-90.74%1.85B
-90.80%1.83B
-90.01%1.61B
-85.88%1.56B
-38.26%19.96B
-3.69%19.9B
28.33%16.16B
57.14%11.08B
25.40%32.32B
Net cash flows from financing activities
196.40%1.09B
53.76%-1.1B
43.49%-1.36B
-196.48%-1.3B
-180.04%-1.13B
-295.29%-2.39B
-171.06%-2.4B
-60.82%1.34B
-59.12%1.42B
194.76%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.91%1.86M
-194.82%-1.96M
-55.53%-13.79M
-193.20%-507K
-45,952.94%-7.8M
-15.94%2.07M
-243.98%-8.87M
-92.58%544K
-99.89%17K
-83.95%2.46M
Net increase in cash and cash equivalents
-114.87%-588.74M
-121.12%-697.52M
-78.50%1.42B
-79.92%220.81M
802.95%3.96B
-17.78%3.3B
36.21%6.61B
-70.45%1.1B
-85.69%438.41M
195.13%4.02B
Add:Begin period cash and cash equivalents
-8.10%7.55B
67.32%8.21B
67.32%8.21B
67.32%8.21B
67.42%8.21B
451.64%4.91B
451.64%4.91B
451.64%4.91B
451.64%4.91B
-82.60%889.41M
End period cash equivalent
-42.82%6.96B
-8.50%7.51B
-16.38%9.63B
40.36%8.43B
127.76%12.17B
67.32%8.21B
100.55%11.52B
30.26%6.01B
35.19%5.34B
451.64%4.91B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -10.29%18.61B-13.44%83.17B-9.54%64.67B-4.93%42.24B-7.48%20.75B-6.77%96.09B-7.56%71.49B-11.92%44.43B-9.87%22.43B17.48%103.06B
Refunds of taxes and levies 341.97%1.35M-0.65%79.85M13.38%52.14M-2.49%41.75M-98.83%305K-87.94%80.37M-91.46%45.98M-82.25%42.81M-44.09%26M-44.93%666.3M
Cash received relating to other operating activities 43.57%55.07M-25.25%379.99M-39.25%165.35M-31.20%143M-55.28%38.36M0.87%508.36M29.88%272.19M58.04%207.84M88.17%85.78M85.15%504M
Cash inflows from operating activities -10.18%18.67B-13.50%83.63B-9.64%64.89B-5.05%42.43B-7.77%20.79B-7.25%96.67B-8.04%71.81B-12.07%44.68B-9.76%22.54B16.84%104.23B
Goods services cash paid 12.81%16.32B-9.17%65.33B1.56%50.13B-10.55%32.35B-25.56%14.47B-17.06%71.92B-26.11%49.36B-16.95%36.16B-9.90%19.43B10.72%86.72B
Staff behalf paid -7.98%565.55M-6.48%3.01B-5.09%1.93B-5.30%1.32B-12.18%614.56M-7.41%3.21B-9.56%2.03B-0.59%1.4B-1.35%699.76M-0.90%3.47B
All taxes paid -35.88%2.42B-4.00%12.93B1.99%9.95B17.83%7.77B24.02%3.77B6.41%13.47B2.55%9.75B12.84%6.59B18.26%3.04B-11.56%12.66B
Cash paid relating to other operating activities 9.22%156.28M12.67%366.14M-9.19%220.56M11.58%205.57M74.49%143.08M-43.63%324.98M-42.08%242.87M-26.91%184.23M-47.14%82M41.34%576.49M
Cash outflows from operating activities 2.44%19.46B-8.21%81.63B1.37%62.23B-6.07%41.65B-18.33%18.99B-14.01%88.93B-22.28%61.39B-13.13%44.34B-6.99%23.26B7.12%103.43B
Net cash flows from operating activities -143.94%-788.05M-74.25%1.99B-74.42%2.67B127.78%778.94M349.67%1.79B859.17%7.74B1,273.64%10.43B250.73%341.97M-2,336.48%-718.25M111.00%807M
Investing cash flow
Cash received from disposal of investments ------31.72M17.81%31.72M-------------46.15%26.93M---------66.67%50M
Cash received from returns on investments -25.42%1.79M-16.25%96.82M-16.25%96.82M-16.28%96.49M20.00%2.4M25.53%115.61M25.53%115.61M25.27%115.24M--2M-86.52%92.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.25%3.2M-81.65%30.75M-88.14%17.58M60.25%17.31M54.10%12.93M-40.44%167.58M77.32%148.2M-56.08%10.8M108.71%8.39M1,918.73%281.35M
Net cash received from disposal of subsidiaries and other business units ------29.8M--29.8M--29.8M------------------------
Cash received relating to other investing activities -99.94%2.46M440.01%3.9B442.39%3.89B1,727.53%3.9B1,771.60%3.89B-77.48%721.31M-77.57%717.28M-79.85%213.25M1,085.81%207.89M-66.22%3.2B
Cash inflows from investing activities -99.81%7.45M306.59%4.08B303.41%4.07B1,090.95%4.04B1,689.54%3.91B-72.30%1B-70.56%1.01B-72.30%339.3M912.83%218.28M-67.99%3.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.74%900.07M66.27%3.17B13.63%1.4B3.65%802.99M20.95%577.95M17.97%1.91B18.55%1.24B13.47%774.73M17.10%477.83M-43.06%1.62B
Cash paid to acquire investments --------------------466.04%150M566.04%176.5M466.04%150M------26.5M
Cash paid relating to other investing activities -88.16%2.56M150.00%2.5B153.63%2.54B9,259,374.07%2.5B--21.61M--1B--1B-98.65%27K--------
Cash outflows from investing activities 50.55%902.63M85.51%5.67B63.36%3.94B257.18%3.3B25.48%599.56M86.11%3.06B125.67%2.41B30.01%924.76M17.10%477.83M-76.33%1.64B
Net cash flows from investing activities -127.07%-895.19M22.76%-1.58B108.95%125.72M226.02%737.78M1,373.95%3.31B-203.36%-2.05B-159.65%-1.4B-214.02%-585.46M32.85%-259.55M-54.80%1.98B
Financing cash flow
Cash received from capital contributions 39.19%600.01M-------------96.55%431.08M--------------12.5B----
Cash from borrowing --582.59M-95.76%744.08M-97.29%473.44M-98.18%318.89M-----47.63%17.57B-27.22%17.5B9.25%17.5B----72.16%33.54B
Cash inflows from financing activities 174.34%1.18B-95.76%744.08M-97.29%473.44M-98.18%318.89M-96.55%431.08M-47.63%17.57B-27.22%17.5B9.25%17.5B18.84%12.5B37.00%33.54B
Borrowing repayment -95.00%75M-92.39%1.5B-92.39%1.5B-90.63%1.5B-86.36%1.5B-38.62%19.7B-4.14%19.7B27.80%16B56.70%11B31.03%32.09B
Dividend interest payment 38.75%13.96M117.03%228.67M130.67%224.76M-86.80%11.01M-76.27%10.06M-30.73%105.36M-5.78%97.44M30.81%83.41M44.98%42.39M-87.48%152.1M
-Including:Cash payments for dividends or profit to minority shareholders -----39.13%4.57M-----41.05%4.57M----15.00%7.51M------7.76M-----42.85%6.53M
Cash payments relating to other financing activities -98.14%1.01M-20.56%119.93M1.21%106.25M39.76%103.29M31.51%54.48M101.87%150.96M861.88%104.97M982.83%73.9M908.60%41.42M12.74%74.78M
Cash outflows from financing activities -94.25%89.97M-90.74%1.85B-90.80%1.83B-90.01%1.61B-85.88%1.56B-38.26%19.96B-3.69%19.9B28.33%16.16B57.14%11.08B25.40%32.32B
Net cash flows from financing activities 196.40%1.09B53.76%-1.1B43.49%-1.36B-196.48%-1.3B-180.04%-1.13B-295.29%-2.39B-171.06%-2.4B-60.82%1.34B-59.12%1.42B194.76%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.91%1.86M-194.82%-1.96M-55.53%-13.79M-193.20%-507K-45,952.94%-7.8M-15.94%2.07M-243.98%-8.87M-92.58%544K-99.89%17K-83.95%2.46M
Net increase in cash and cash equivalents -114.87%-588.74M-121.12%-697.52M-78.50%1.42B-79.92%220.81M802.95%3.96B-17.78%3.3B36.21%6.61B-70.45%1.1B-85.69%438.41M195.13%4.02B
Add:Begin period cash and cash equivalents -8.10%7.55B67.32%8.21B67.32%8.21B67.32%8.21B67.42%8.21B451.64%4.91B451.64%4.91B451.64%4.91B451.64%4.91B-82.60%889.41M
End period cash equivalent -42.82%6.96B-8.50%7.51B-16.38%9.63B40.36%8.43B127.76%12.17B67.32%8.21B100.55%11.52B30.26%6.01B35.19%5.34B451.64%4.91B
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.

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