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Sinopec Shanghai Petrochemical Co Ltd Class H (SPTJF)
OTHER OTC:SPTJF
US Market
SPTJF
Sinopec Shanghai Petrochemical Co
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Sinopec Shanghai Petrochemical Co (SPTJF) Cash flow

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Sinopec Shanghai Petrochemical Co Cash Flow

SPTJF's free cash flow for Q4 2025 was ¥-2.44B. For the 2025 fiscal year, SPTJF's free cash flow was decreased by ¥-7.01B and operating cash flow was ¥-673.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.99B¥ 7.74B¥ 807.00M¥ -7.46B¥ 3.95B
Investing Cash Flow
¥ -1.58B¥ -2.05B¥ 1.98B¥ 4.39B¥ -2.36B
Financing Cash Flow
¥ -1.10B¥ -2.39B¥ 1.22B¥ -1.17B¥ -3.39B
End Cash Position
¥ 7.51B¥ 8.21B¥ 4.91B¥ 889.41M¥ 5.11B
Free Cash Flow
¥ -1.18B¥ 5.83B¥ -808.37M¥ -10.30B¥ 725.96M
Currency in CNY

Sinopec Shanghai Petrochemical Co Cash Flow