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Sinopec Shanghai Petrochemical Co Ltd Class H (SPTJF)
OTHER OTC:SPTJF
US Market
SPTJF
Sinopec Shanghai Petrochemical Co
RESEARCH TOOLSreports

Sinopec Shanghai Petrochemical Co (SPTJF) Cash flow

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Sinopec Shanghai Petrochemical Co Cash Flow

SPTJF's free cash flow for Q2 2025 was ¥-1.41B. For the 2025 fiscal year, SPTJF's free cash flow was decreased by ¥6.64B and operating cash flow was ¥-1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 8.21B¥ 4.91B¥ 889.41M¥ 5.11B¥ 6.92B
Free Cash Flow
¥ 5.83B¥ -808.37M¥ -10.30B¥ 725.96M¥ -161.14M
Currency in CNY

Sinopec Shanghai Petrochemical Co Cash Flow