Sinopec Shanghai Petrochemical Co Ltd (SPTJF)
0.125
+0.01
(+7.11%)
USD |
OTCM |
May 02, 16:00
Sinopec Shanghai Petrochemical Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.78M |
| September 30, 2023 | -14.26M |
| June 30, 2023 | -70.17M |
| March 31, 2023 | |
| December 31, 2022 | -1.237B |
| September 30, 2022 | 850.24M |
| June 30, 2022 | -1.038B |
| March 31, 2022 | |
| December 31, 2021 | 533.73M |
| September 30, 2021 | 196.79M |
| June 30, 2021 | -518.67M |
| March 31, 2021 | |
| December 31, 2020 | 134.50M |
| September 30, 2020 | 360.23M |
| June 30, 2020 | -453.18M |
| March 31, 2020 | |
| December 31, 2019 | 667.98M |
| September 30, 2019 | -86.83M |
| June 30, 2019 | -3.296M |
| March 31, 2019 | |
| December 31, 2018 | 916.97M |
| September 30, 2018 | -692.29M |
| June 30, 2018 | 639.72M |
| March 31, 2018 | |
| December 31, 2017 | 987.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -394.84M |
| June 30, 2017 | 291.69M |
| March 31, 2017 | |
| December 31, 2016 | 1.044B |
| September 30, 2016 | -766.71M |
| June 30, 2016 | 697.80M |
| March 31, 2016 | |
| December 31, 2015 | 784.11M |
| September 30, 2015 | -335.78M |
| June 30, 2015 | 279.69M |
| March 31, 2015 | |
| December 31, 2014 | 578.98M |
| September 30, 2014 | -167.27M |
| June 30, 2014 | 103.27M |
| March 31, 2014 | |
| December 31, 2013 | 812.06M |
| September 30, 2013 | -583.23M |
| June 30, 2013 | 511.38M |
| March 31, 2013 | |
| December 31, 2012 | -409.31M |
| September 30, 2012 | 23.96M |
| June 30, 2012 | -396.96M |
| March 31, 2012 | |
| December 31, 2011 | 72.69M |
| September 30, 2011 | -286.29M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.237B
Minimum
Dec 2022
850.24M
Maximum
Sep 2022
-43.27M
Average
-3.296M
Median
Jun 2019