Sinopec Shanghai Petrochemical annual free cash flow
2019
2020
2021
2022
Sinopec Shanghai Petrochemical Free Cash Flow (FCF) History (SPTJF)
Sinopec Shanghai Petrochemical reported −¥10.30B in free cash flow for fiscal 2022, a decrease of ¥11.02B from the previous fiscal year, with a free cash flow margin of −12.49%.
View full Sinopec Shanghai Petrochemical company overviewSinopec Shanghai Petrochemical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −¥10.30B | −¥11.02B | — | −12.49% |
| 2021 | 2021-12-31 | ¥726.0M | ¥887.1M | — | +0.81% |
| 2020 | 2020-12-31 | −¥161.1M | −¥3.79B | — | −0.22% |
| 2019 | 2019-12-31 | ¥3.63B | — | — | +3.62% |
Sinopec Shanghai Petrochemical quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sinopec Shanghai Petrochemical free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sinopec Shanghai Petrochemical filings at SEC.gov ↗