Sinopec Shanghai Petrochemical Co Ltd (SPTJF)
0.1398
+0.01
(+4.80%)
USD |
OTCM |
Jun 14, 16:00
Sinopec Shanghai Petrochemical Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.09M |
| September 30, 2023 | 32.37M |
| June 30, 2023 | -32.37M |
| March 31, 2023 | |
| December 31, 2022 | -1.092B |
| September 30, 2022 | 968.95M |
| June 30, 2022 | -968.95M |
| March 31, 2022 | |
| December 31, 2021 | 628.82M |
| September 30, 2021 | 369.83M |
| June 30, 2021 | -369.83M |
| March 31, 2021 | |
| December 31, 2020 | 253.76M |
| September 30, 2020 | 409.55M |
| June 30, 2020 | -409.55M |
| March 31, 2020 | |
| December 31, 2019 | 741.41M |
| September 30, 2019 | -36.06M |
| June 30, 2019 | 36.06M |
| March 31, 2019 | |
| December 31, 2018 | 1.013B |
| September 30, 2018 | -663.68M |
| June 30, 2018 | 663.68M |
| March 31, 2018 | |
| December 31, 2017 | 1.049B |
| Date | Value |
|---|---|
| September 30, 2017 | -343.85M |
| June 30, 2017 | 343.85M |
| March 31, 2017 | |
| December 31, 2016 | 1.083B |
| September 30, 2016 | -710.93M |
| June 30, 2016 | 710.93M |
| March 31, 2016 | |
| December 31, 2015 | 818.58M |
| September 30, 2015 | -310.07M |
| June 30, 2015 | 310.07M |
| March 31, 2015 | |
| December 31, 2014 | 655.55M |
| September 30, 2014 | -134.20M |
| June 30, 2014 | 134.20M |
| March 31, 2014 | |
| December 31, 2013 | 891.16M |
| September 30, 2013 | -548.40M |
| June 30, 2013 | 548.40M |
| March 31, 2013 | |
| December 31, 2012 | -255.06M |
| September 30, 2012 | 168.18M |
| June 30, 2012 | -168.18M |
| March 31, 2012 | |
| December 31, 2011 | 383.52M |
| September 30, 2011 | -171.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.092B
Minimum
Dec 2022
968.95M
Maximum
Sep 2022
43.05M
Average
36.06M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.27M |
| Cash from Financing (Quarterly) | 197.92M |