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SINOPEC SHANGHAI PETROCHEMICAL CO LTD

EDGAR

SHI Annual report for a foreign issuer amendment (20-F/A) · filed 2024-05-28

347 filing records in this dataset, filed from 2009-02-02 to 2024-05-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

82.4 billion CNY

2022 · CNY

Exact inputs and evidence

Revenue: 82443156000 CNY Source

Operating margin

-4.66%

2022 · %

Exact inputs and evidence

Operating Income: -3843366000 CNY Source
Revenue: 82443156000 CNY Source

Operating cash flow

-7.46 billion CNY

2022 · CNY

Exact inputs and evidence

Operating Cash Flow: -7459375000 CNY Source

Free cash flow

-10.3 billion CNY

2022 · CNY

Exact inputs and evidence

Operating Cash Flow: -7459375000 CNY Source
Capital Expenditure: 2836912000 CNY Source

Cash and cash equivalents: 889 million CNY 2022-12-31 Source
Exact value

889413000 CNY
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-28.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.6%

Prior period

CNY 89.2 billion

2021-01-01 – 2021-12-31
Current period

CNY 82.44 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

82443156000 − 89198492000 = -6755336000 CNY

89198492000 CNY · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
82443156000 CNY · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Year-over-year change in Revenue: -6755336000 CNY Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82443156000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#3504645 Filing: 000119312523116597 Input fundies:Revenue: 89198492000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#3444069 Filing: 000119312523116597
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Net income
-237.3%

Prior period

CNY 2.07 billion

2021-01-01 – 2021-12-31
Current period

−CNY 2.85 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

-2846156000 − 2073431000 = -4919587000 CNY

2073431000 CNY · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-2846156000 CNY · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Year-over-year change in Net income: -4919587000 CNY Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2846156000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#4110714 Filing: 000119312523116597 Input fundies:NetIncome: 2073431000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#4110233 Filing: 000119312523116597
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Operating cash flow
-288.8%

Prior period

CNY 3.95 billion

2021-01-01 – 2021-12-31
Current period

−CNY 7.46 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7459375000 − 3949956000 = -11409331000 CNY

3949956000 CNY · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7459375000 CNY · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Year-over-year change in Operating cash flow: -11409331000 CNY Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7459375000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2340677 Filing: 000119312523116597 Input fundies:OperatingCashFlow: 3949956000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2340202 Filing: 000119312523116597
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Capital expenditure
-12%

Prior period

CNY 3.22 billion

2021-01-01 – 2021-12-31
Current period

CNY 2.84 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

2836912000 − 3224000000 = -387088000 CNY

3224000000 CNY · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2836912000 CNY · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Year-over-year change in Capital expenditure: -387088000 CNY Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2836912000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2361049 Filing: 000119312523116597 Input fundies:CapitalExpenditure: 3224000000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2360545 Filing: 000119312523116597
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue CNY 82.44 billion 100% of revenue
Operating costs Derived CNY 86.29 billion 105% of revenue
Operating income −CNY 3.84 billion −4.7% of revenue
Tax, interest and other Derived −CNY 997.21 million −1.2% of revenue
Net income −CNY 2.85 billion −3.5% of revenue

Cash

Operating cash flow −CNY 7.46 billion −9% of revenue
Capital expenditure CNY 2.84 billion 3.4% of revenue
Free cash flow Derived −CNY 10.3 billion −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 95%
2016 91%
2017 93%
2018 95%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 101% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	80748138000	76839206000 Derived	3908932000	634624000 Derived	3274308000	Unavailable	Source 2015-01-01 – 2015-12-31: 80748138000 CNY Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3908932000 CNY Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3274308000 CNY Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4932824000 CNY Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	77842906000	71065050000 Derived	6777856000	809390000 Derived	5968466000	Unavailable	Source 2016-01-01 – 2016-12-31: 77842906000 CNY Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6777856000 CNY Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5968466000 CNY Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7181770000 CNY Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	91962415000	85560542000 Derived	6401873000	258651000 Derived	6143222000	Unavailable	Source 2017-01-01 – 2017-12-31: 91962415000 CNY Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6401873000 CNY Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6143222000 CNY Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7060818000 CNY Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	107688907000	102103795000 Derived	5585112000	248781000 Derived	5336331000	Unavailable	Source 2018-01-01 – 2018-12-31: 107688907000 CNY Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5585112000 CNY Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5336331000 CNY Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6659434000 CNY Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	100269667000	98949095000 Derived	1320572000	-895156000 Derived	2215728000	3627368000 Derived	Source 2019-01-01 – 2019-12-31: 100269667000 CNY Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1320572000 CNY Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2215728000 CNY Inspect Net Income Open source 2019-01-01 – 2019-12-31: 5057779000 CNY Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1430411000 CNY Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	74623575000	75089811000 Derived	-466236000	-1111308000 Derived	645072000	-161138000 Derived	Source 2020-01-01 – 2020-12-31: 74623575000 CNY Inspect Revenue Open source 2020-01-01 – 2020-12-31: -466236000 CNY Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 645072000 CNY Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1679848000 CNY Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1840986000 CNY Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	89198492000	87766260000 Derived	1432232000	-641199000 Derived	2073431000	725956000 Derived	Source 2021-01-01 – 2021-12-31: 89198492000 CNY Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1432232000 CNY Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2073431000 CNY Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3949956000 CNY Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3224000000 CNY Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	82443156000	86286522000 Derived	-3843366000	-997210000 Derived	-2846156000	-10296287000 Derived	Source 2022-01-01 – 2022-12-31: 82443156000 CNY Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3843366000 CNY Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2846156000 CNY Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7459375000 CNY Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2836912000 CNY Inspect Capital Expenditure Open source

Amounts are exact, in CNY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CNY 82.4B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(CNY)	Source evidence
20152015-12-31	Revenue	80748138000	Revenue: 80748138000 Open source
20162016-12-31	Revenue	77842906000	Revenue: 77842906000 Open source
20172017-12-31	Revenue	91962415000	Revenue: 91962415000 Open source
20182018-12-31	Revenue	107688907000	Revenue: 107688907000 Open source
20192019-12-31	Revenue	100269667000	Revenue: 100269667000 Open source
20202020-12-31	Revenue	74623575000	Revenue: 74623575000 Open source
20212021-12-31	Revenue	89198492000	Revenue: 89198492000 Open source
20222022-12-31	Revenue	82443156000	Revenue: 82443156000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 80748138000 Open source
20162016-12-31	Year over year	-3.6%	Revenue: 77842906000 Open source Revenue: 80748138000 Open source
20172017-12-31	Year over year	18.1%	Revenue: 91962415000 Open source Revenue: 77842906000 Open source
20182018-12-31	Year over year	17.1%	Revenue: 107688907000 Open source Revenue: 91962415000 Open source
20192019-12-31	Year over year	-6.9%	Revenue: 100269667000 Open source Revenue: 107688907000 Open source
20202020-12-31	Year over year	-25.6%	Revenue: 74623575000 Open source Revenue: 100269667000 Open source
20212021-12-31	Year over year	19.5%	Revenue: 89198492000 Open source Revenue: 74623575000 Open source
20222022-12-31	Year over year	-7.6%	Revenue: 82443156000 Open source Revenue: 89198492000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.7% 2022

Net margin -3.5% 2022

Free cash flow margin -12.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	4.8%	Operating Income: 3908932000 Open source Revenue: 80748138000 Open source
20162016-12-31	Operating margin	8.7%	Operating Income: 6777856000 Open source Revenue: 77842906000 Open source
20172017-12-31	Operating margin	7%	Operating Income: 6401873000 Open source Revenue: 91962415000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 5585112000 Open source Revenue: 107688907000 Open source
20192019-12-31	Operating margin	1.3%	Operating Income: 1320572000 Open source Revenue: 100269667000 Open source
20202020-12-31	Operating margin	-0.6%	Operating Income: -466236000 Open source Revenue: 74623575000 Open source
20212021-12-31	Operating margin	1.6%	Operating Income: 1432232000 Open source Revenue: 89198492000 Open source
20222022-12-31	Operating margin	-4.7%	Operating Income: -3843366000 Open source Revenue: 82443156000 Open source
20152015-12-31	Net margin	4.1%	Net Income: 3274308000 Open source Revenue: 80748138000 Open source
20162016-12-31	Net margin	7.7%	Net Income: 5968466000 Open source Revenue: 77842906000 Open source
20172017-12-31	Net margin	6.7%	Net Income: 6143222000 Open source Revenue: 91962415000 Open source
20182018-12-31	Net margin	5%	Net Income: 5336331000 Open source Revenue: 107688907000 Open source
20192019-12-31	Net margin	2.2%	Net Income: 2215728000 Open source Revenue: 100269667000 Open source
20202020-12-31	Net margin	0.9%	Net Income: 645072000 Open source Revenue: 74623575000 Open source
20212021-12-31	Net margin	2.3%	Net Income: 2073431000 Open source Revenue: 89198492000 Open source
20222022-12-31	Net margin	-3.5%	Net Income: -2846156000 Open source Revenue: 82443156000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 80748138000 Open source Operating Cash Flow: 4932824000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 77842906000 Open source Operating Cash Flow: 7181770000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 91962415000 Open source Operating Cash Flow: 7060818000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 107688907000 Open source Operating Cash Flow: 6659434000 Open source
20192019-12-31	Free cash flow margin	3.6%	Revenue: 100269667000 Open source Operating Cash Flow: 5057779000 Open source Capital Expenditure: 1430411000 Open source
20202020-12-31	Free cash flow margin	-0.2%	Revenue: 74623575000 Open source Operating Cash Flow: 1679848000 Open source Capital Expenditure: 1840986000 Open source
20212021-12-31	Free cash flow margin	0.8%	Revenue: 89198492000 Open source Operating Cash Flow: 3949956000 Open source Capital Expenditure: 3224000000 Open source
20222022-12-31	Free cash flow margin	-12.5%	Revenue: 82443156000 Open source Operating Cash Flow: -7459375000 Open source Capital Expenditure: 2836912000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CNY -7.5B 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CNY)	Source evidence
20152015-12-31	Operating cash flow	4932824000	Operating Cash Flow: 4932824000 Open source
20162016-12-31	Operating cash flow	7181770000	Operating Cash Flow: 7181770000 Open source
20172017-12-31	Operating cash flow	7060818000	Operating Cash Flow: 7060818000 Open source
20182018-12-31	Operating cash flow	6659434000	Operating Cash Flow: 6659434000 Open source
20192019-12-31	Operating cash flow	5057779000	Operating Cash Flow: 5057779000 Open source
20202020-12-31	Operating cash flow	1679848000	Operating Cash Flow: 1679848000 Open source
20212021-12-31	Operating cash flow	3949956000	Operating Cash Flow: 3949956000 Open source
20222022-12-31	Operating cash flow	-7459375000	Operating Cash Flow: -7459375000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CNY -10.3B 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CNY)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4932824000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7181770000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7060818000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6659434000 Open source
20192019-12-31	Free cash flow	3627368000	Operating Cash Flow: 5057779000 Open source Capital Expenditure: 1430411000 Open source
20202020-12-31	Free cash flow	-161138000	Operating Cash Flow: 1679848000 Open source Capital Expenditure: 1840986000 Open source
20212021-12-31	Free cash flow	725956000	Operating Cash Flow: 3949956000 Open source Capital Expenditure: 3224000000 Open source
20222022-12-31	Free cash flow	-10296287000	Operating Cash Flow: -7459375000 Open source Capital Expenditure: 2836912000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	26.3%	Total Liabilities: 8942375000 Open source Total Assets: 33945610000 Open source
20172017-12-31	Liabilities / assets	27.7%	Total Liabilities: 10927923000 Open source Total Assets: 39443463000 Open source
20182018-12-31	Liabilities / assets	31.4%	Total Liabilities: 13923456000 Open source Total Assets: 44385897000 Open source
20192019-12-31	Liabilities / assets	34.1%	Total Liabilities: 15500227000 Open source Total Assets: 45494075000 Open source
20202020-12-31	Liabilities / assets	34.3%	Total Liabilities: 15284155000 Open source Total Assets: 44619130000 Open source
20212021-12-31	Liabilities / assets	35.3%	Total Liabilities: 16543191000 Open source Total Assets: 46920589000 Open source
20222022-12-31	Liabilities / assets	35.9%	Total Liabilities: 14781354000 Open source Total Assets: 41136717000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.66×	Current Assets: 14875881000 Open source Current Liabilities: 8942375000 Open source
20172017-12-31	Current assets / current liabilities	1.82×	Current Assets: 19866051000 Open source Current Liabilities: 10922244000 Open source
20182018-12-31	Current assets / current liabilities	1.82×	Current Assets: 25298876000 Open source Current Liabilities: 13913014000 Open source
20192019-12-31	Current assets / current liabilities	1.44×	Current Assets: 22309163000 Open source Current Liabilities: 15479629000 Open source
20202020-12-31	Current assets / current liabilities	1.14×	Current Assets: 17304843000 Open source Current Liabilities: 15232246000 Open source
20212021-12-31	Current assets / current liabilities	1.33×	Current Assets: 20932276000 Open source Current Liabilities: 15795743000 Open source
20222022-12-31	Current assets / current liabilities	1.13×	Current Assets: 15765882000 Open source Current Liabilities: 13998338000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	CNY 3.27 billion Exact value Exact value: 3274308000 CNY 2015-01-01 – 2015-12-31: 3274308000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2015-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 3274308000 CNY Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 3274308000 CNY (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312518138156/shi-20171231.xml#405989 Filing: 000119312518138156 The citation records this snapshot. The page link may show a newer release later.	CNY 4.93 billion Exact value Exact value: 4932824000 CNY 2015-01-01 – 2015-12-31: 4932824000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2015-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 4932824000 CNY Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 4932824000 CNY (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312518138156/shi-20171231.xml#678973 Filing: 000119312518138156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	CNY 5.97 billion Exact value Exact value: 5968466000 CNY 2016-01-01 – 2016-12-31: 5968466000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2016-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 5968466000 CNY Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 5968466000 CNY (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312519124886/shi-20181231.xml#499300 Filing: 000119312519124886 The citation records this snapshot. The page link may show a newer release later.	CNY 7.18 billion Exact value Exact value: 7181770000 CNY 2016-01-01 – 2016-12-31: 7181770000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2016-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 7181770000 CNY Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 7181770000 CNY (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312519124886/shi-20181231.xml#1010775 Filing: 000119312519124886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	CNY 6.14 billion Exact value Exact value: 6143222000 CNY 2017-01-01 – 2017-12-31: 6143222000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2017-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 6143222000 CNY Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 6143222000 CNY (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312520122219/shi-20191231.xml#1229560 Filing: 000119312520122219 The citation records this snapshot. The page link may show a newer release later.	CNY 7.06 billion Exact value Exact value: 7060818000 CNY 2017-01-01 – 2017-12-31: 7060818000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2017-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 7060818000 CNY Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 7060818000 CNY (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312520122219/shi-20191231.xml#1078969 Filing: 000119312520122219 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	CNY 5.34 billion Exact value Exact value: 5336331000 CNY 2018-01-01 – 2018-12-31: 5336331000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2018-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 5336331000 CNY Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 5336331000 CNY (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312521136935/shi-20201231.xml#1205373 Filing: 000119312521136935 The citation records this snapshot. The page link may show a newer release later.	CNY 6.66 billion Exact value Exact value: 6659434000 CNY 2018-01-01 – 2018-12-31: 6659434000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2018-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 6659434000 CNY Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 6659434000 CNY (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312521136935/shi-20201231.xml#597124 Filing: 000119312521136935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	CNY 2.22 billion Exact value Exact value: 2215728000 CNY 2019-01-01 – 2019-12-31: 2215728000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2019-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 2215728000 CNY Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 2215728000 CNY (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312522126644/d267955d20f.htm#4420809 Filing: 000119312522126644 The citation records this snapshot. The page link may show a newer release later.	CNY 5.06 billion Exact value Exact value: 5057779000 CNY 2019-01-01 – 2019-12-31: 5057779000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2019-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 5057779000 CNY Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 5057779000 CNY (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312522126644/d267955d20f.htm#2758706 Filing: 000119312522126644 The citation records this snapshot. The page link may show a newer release later.	CNY 1.43 billion Exact value Exact value: 1430411000 CNY 2019-01-01 – 2019-12-31: 1430411000 CNY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2019-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Capital Expenditure: 1430411000 CNY Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CNY&dimensions= Input fundies:CapitalExpenditure: 1430411000 CNY (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312522126644/d267955d20f.htm#2780572 Filing: 000119312522126644 The citation records this snapshot. The page link may show a newer release later.	CNY 3.63 billion Calculation and evidence 5057779000 − 1430411000 CNY Exact free cash flow: 3627368000 CNY 2019-01-01 – 2019-12-31: 5057779000 CNY · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1430411000 CNY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2019-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Free cash flow: 3627368000 CNY Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5057779000 CNY (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312522126644/d267955d20f.htm#2758706 Filing: 000119312522126644 Input fundies:CapitalExpenditure: 1430411000 CNY (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312522126644/d267955d20f.htm#2780572 Filing: 000119312522126644 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	CNY 645.07 million Exact value Exact value: 645072000 CNY 2020-01-01 – 2020-12-31: 645072000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2020-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 645072000 CNY Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 645072000 CNY (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#4109755 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	CNY 1.68 billion Exact value Exact value: 1679848000 CNY 2020-01-01 – 2020-12-31: 1679848000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2020-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 1679848000 CNY Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 1679848000 CNY (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2339728 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	CNY 1.84 billion Exact value Exact value: 1840986000 CNY 2020-01-01 – 2020-12-31: 1840986000 CNY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2020-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Capital Expenditure: 1840986000 CNY Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CNY&dimensions= Input fundies:CapitalExpenditure: 1840986000 CNY (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2360041 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	−CNY 161.14 million Calculation and evidence 1679848000 − 1840986000 CNY Exact free cash flow: -161138000 CNY 2020-01-01 – 2020-12-31: 1679848000 CNY · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1840986000 CNY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2020-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Free cash flow: -161138000 CNY Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1679848000 CNY (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2339728 Filing: 000119312523116597 Input fundies:CapitalExpenditure: 1840986000 CNY (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2360041 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	CNY 2.07 billion Exact value Exact value: 2073431000 CNY 2021-01-01 – 2021-12-31: 2073431000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2021-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: 2073431000 CNY Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CNY&dimensions= Input fundies:NetIncome: 2073431000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#4110233 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	CNY 3.95 billion Exact value Exact value: 3949956000 CNY 2021-01-01 – 2021-12-31: 3949956000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2021-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: 3949956000 CNY Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: 3949956000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2340202 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	CNY 3.22 billion Exact value Exact value: 3224000000 CNY 2021-01-01 – 2021-12-31: 3224000000 CNY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2021-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Capital Expenditure: 3224000000 CNY Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CNY&dimensions= Input fundies:CapitalExpenditure: 3224000000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2360545 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	CNY 725.96 million Calculation and evidence 3949956000 − 3224000000 CNY Exact free cash flow: 725956000 CNY 2021-01-01 – 2021-12-31: 3949956000 CNY · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3224000000 CNY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2021-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Free cash flow: 725956000 CNY Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3949956000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2340202 Filing: 000119312523116597 Input fundies:CapitalExpenditure: 3224000000 CNY (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2360545 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−CNY 2.85 billion Exact value Exact value: -2846156000 CNY 2022-01-01 – 2022-12-31: -2846156000 CNY Inspect Net Income Open source Share or cite Citation for Net Income · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Net Income: -2846156000 CNY Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CNY&dimensions= Input fundies:NetIncome: -2846156000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#4110714 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	−CNY 7.46 billion Exact value Exact value: -7459375000 CNY 2022-01-01 – 2022-12-31: -7459375000 CNY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Operating Cash Flow: -7459375000 CNY Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CNY&dimensions= Input fundies:OperatingCashFlow: -7459375000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2340677 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	CNY 2.84 billion Exact value Exact value: 2836912000 CNY 2022-01-01 – 2022-12-31: 2836912000 CNY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Capital Expenditure: 2836912000 CNY Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CNY&dimensions= Input fundies:CapitalExpenditure: 2836912000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2361049 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.	−CNY 10.3 billion Calculation and evidence -7459375000 − 2836912000 CNY Exact free cash flow: -10296287000 CNY 2022-01-01 – 2022-12-31: -7459375000 CNY · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2836912000 CNY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOPEC SHANGHAI PETROCHEMICAL CO LTD · 2022-12-31 SINOPEC SHANGHAI PETROCHEMICAL CO LTD (edgar:908732) Free cash flow: -10296287000 CNY Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7459375000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2340677 Filing: 000119312523116597 Input fundies:CapitalExpenditure: 2836912000 CNY (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908732/000119312523116597/d474415d20f.htm#2361049 Filing: 000119312523116597 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

347 filings · 752 latest values · 752 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000908732, 908732, SHI, SPTJF, edgar:908732

Also known as SINOPEC SHANGHAI PETROCHEMICAL CO LTD, Sinopec Shanghai Petrochemical Company Limited

SINOPEC SHANGHAI PETROCHEMICAL CO LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation