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Sinopec Shanghai Petrochemical Co Ltd Class H (HK:0338)
:0338
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 87.13B | ¥ 93.01B | ¥ 72.65B | ¥ 75.89B | ¥ 61.56B |
| Gross Profit | ¥ 15.09B | ¥ 13.86B | ¥ -3.61B | ¥ 1.59B | ¥ -340.25M |
| Operating Income | ¥ 466.26M | ¥ -1.68B | ¥ -3.84B | ¥ 2.69B | ¥ -1.26B |
| EBITDA | ¥ 2.37B | ¥ 167.00M | ¥ -1.99B | ¥ 4.31B | ¥ 568.82M |
| Net Income | ¥ 316.50M | ¥ -1.41B | ¥ -2.84B | ¥ 2.00B | ¥ 628.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.10B | ¥ 5.61B | ¥ 4.58B | ¥ 13.55B | ¥ 12.17B |
| Total Assets | ¥ 41.77B | ¥ 39.66B | ¥ 41.14B | ¥ 46.92B | ¥ 44.62B |
| Total Debt | ¥ 1.57B | ¥ 3.71B | ¥ 2.27B | ¥ 2.26B | ¥ 4.58B |
| Net Debt | ¥ -10.53B | ¥ -1.90B | ¥ 1.38B | ¥ -2.85B | ¥ -2.34B |
| Total Liabilities | ¥ 16.62B | ¥ 14.72B | ¥ 14.78B | ¥ 16.54B | ¥ 15.28B |
| Stockholders' Equity | ¥ 25.04B | ¥ 24.82B | ¥ 26.23B | ¥ 30.24B | ¥ 29.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.83B | ¥ -808.37M | ¥ -10.30B | ¥ 725.96M | ¥ -161.14M |
| Operating Cash Flow | ¥ 7.74B | ¥ 807.00M | ¥ -7.46B | ¥ 3.95B | ¥ 1.68B |
| Investing Cash Flow | ¥ -2.05B | ¥ 1.98B | ¥ 4.39B | ¥ -2.36B | ¥ -3.89B |
| Financing Cash Flow | ¥ -2.39B | ¥ 1.22B | ¥ -1.17B | ¥ -3.39B | ¥ 1.68B |