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Public company info - Sinopec Shanghai Petrochemical Co. Ltd. - H Shares , 00338.HK

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Sinopec Shanghai Petrochemical Co. Ltd. - H Shares, 00338.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 5,656 8,501 8,784 8,479 5,177 4,050 5,489 -1,569 2,505 4,263 3,748 2,459 2,052 4,676 5,592
Net Cash Flow from Return on Investments & Servicing of Finance -1,643 -2,089 -2,015 -461 42 -761 -606 -689 -307 -403 -256 -272 -1,038 -1,719 -840
 Interest Received 533 417 227 124 47 65 90 87 99 37 19 46 57 40 43
 Interest Paid -63 -36 -18 -29 -211 -378 -382 -455 -261 -270 -357 -343 -344 -302 -347
 Dividend Received 595 811 480 557 217 99 64 67 588 90 117 0 0 0 0
 Dividend Paid -2,708 -3,282 -2,704 -1,114 -11 -547 -379 -388 -733 -260 -35 -369 -798 -1,536 -632
 Others 0 1 0 1 0 0 1 0 0 0 0 394 47 79 96
Taxes (Paid) / Refunded -534 -1,806 -1,706 -1,268 -33 -10 -9 -43 -23 -19 -44 -675 -11 -431 -655
Net Cash Flow from Investing Activities -5,751 -3,157 -3,107 -872 -702 -1,074 -784 -4,216 -3,498 -590 -2,311 -951 -1,457 -1,309 -2,480
 Additions to Fixed Assets -1,430 -1,187 -1,197 -901 -695 -1,089 -1,323 -4,260 -3,481 -1,357 -2,120 -2,134 -2,009 -1,143 -2,206
 Disposal of Fixed Assets 68 210 3 12 17 24 599 25 70 66 140 69 255 132 113
 Increase in Investments -254 -19 0 0 0 -12 -60 0 -787 0 -837 0 -54 -347 -650
 Decrease in Investments -15 26 10 0 0 15 0 4 700 700 506 1,115 351 46 101
 Net Cash Flow with Related Parties 0 -153 55 -370 -700 1,000 -150 0 0 0 0 0 0 0 0
 Others -4,120 -2,034 -1,978 387 676 -1,012 150 15 0 1 0 -1 0 3 162
Net Cash Flow before Financing Activities -2,274 1,449 1,956 5,878 4,483 2,205 4,091 -6,516 -1,323 3,250 1,136 562 -454 1,218 1,617
Net Cash Flow from Financing Activities 971 -225 114 -1,524 -3,685 -2,059 -4,118 6,586 1,315 -3,276 -1,638 -561 4 -1,558 -1,767
 New Loans 4,755 2,487 2,119 2,589 26,280 44,315 51,663 53,365 35,106 39,356 29,211 17,606 13,936 9,836 5,215
 Loans Repayment -3,784 -2,596 -2,059 -3,743 -29,265 -47,374 -55,631 -46,780 -32,791 -42,631 -31,850 -16,167 -15,910 -11,394 -6,982
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 1,000 1,000 0 2,978 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -1,000 -1,000 0 -2,000 -1,000 0 0
 Equity Financing 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -153 55 -370 -700 1,000 -150 0 0 0 0 0 0 0 0
 Others 0 0 -1 0 0 0 0 1 0 -1 1 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,303 1,224 2,070 4,355 798 146 -28 70 -8 -25 -502 1 -450 -340 -150
Cash & Cash Equivalents at Beginning of Year 8,742 7,504 5,441 1,077 279 133 161 91 100 126 628 895 1,347 1,691 1,840
Net Cash Flow due to Change in Exchange Rate/Others 11 14 -7 8 0 0 0 0 0 0 0 -2 -2 -3 0
Cash & Cash Equivalents at End of Year 7,450 8,742 7,504 5,441 1,077 279 133 161 91 100 126 893 895 1,347 1,691
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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