Sinopec Shanghai Petrochemical Co (HKSE:00338) Ending Cash Position : HK$5,806 Mil (As of Mar. 2024)

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What is Sinopec Shanghai Petrochemical Co Ending Cash Position?

Sinopec Shanghai Petrochemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$5,806 Mil.

Sinopec Shanghai Petrochemical Co's quarterly Ending Cash Position declined from Sep. 2023 (HK$6,160 Mil) to Dec. 2023 (HK$5,366 Mil) but then increased from Dec. 2023 (HK$5,366 Mil) to Mar. 2024 (HK$5,806 Mil).

Sinopec Shanghai Petrochemical Co's annual Ending Cash Position declined from Dec. 2021 (HK$6,259 Mil) to Dec. 2022 (HK$993 Mil) but then increased from Dec. 2022 (HK$993 Mil) to Dec. 2023 (HK$5,366 Mil).

Sinopec Shanghai Petrochemical Co Ending Cash Position Historical Data

The historical data trend for Sinopec Shanghai Petrochemical Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sinopec Shanghai Petrochemical Co Ending Cash Position Chart

Sinopec Shanghai Petrochemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,289.66

8,198.94

6,259.49

993.22

5,366.48

Sinopec Shanghai Petrochemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,502.91	5,043.16	6,159.85	5,366.48	5,806.04

Sinopec Shanghai Petrochemical Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sinopec Shanghai Petrochemical Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	972.822	+	4393.66
	=	5,366

Sinopec Shanghai Petrochemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5329.796	+	476.239
	=	5,806

Sinopec Shanghai Petrochemical Co Ending Cash Position Related Terms

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Sinopec Shanghai Petrochemical Co (HKSE:00338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sinopec Shanghai Petrochemical Co Ltd (HKSE:00338) » Definitions » Ending Cash Position

Traded in Other Exchanges

SPTJF:USA SGJH:Germany 600688:China

Address

No. 48 Jinyi Road, Jinshan District, Shanghai, CHN, 200540

Website

http://www.sinopec.com

Sinopec Shanghai Petrochemical Co Ltd is a Chinese petrochemical company. The company's operating segment includes Synthetic fibers; Resins and plastics; Intermediate petrochemicals; Petroleum products; Trading of petrochemical products and Others. It generates maximum revenue from the Petroleum products segment. The petroleum products segment is equipped with crude oil refinery facilities used to produce qualified refined gasoline, fuel, diesel oil, heavy oil and liquefied petroleum gas, and provide raw materials for the group's downstream petrochemical processing facilities.

Executives

The Bank Of New York Mellon Corporation
Hung Hin Fai	2201 Interest of corporation controlled by you
Corn Capital Company Limited	2101 Beneficial owner
Yardley Finance Limited	2106 Person having a security interest in shares
Chan Kin Sun	2201 Interest of corporation controlled by you

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