Sinopec Shanghai Petrochemical Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
25.64	0.00	14.45	0.00


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
513.95	0.00	161.29	0.00
513.95	0.00	161.29	0.00


0.46	0.00	13.07	0.00
--	--	--	--
-0.31	0.00	-522.23	0.00
-63.70	0.00	0.59	0.00
0.48	0.00	10.39	0.00
-63.07	0.00	-498.17	0.00


0.00	0.00	0.00	0.00
--	--	--	--
-419.67	0.00	480.26	0.00
--	--	--	--
-0.05	0.00	0.00	0.00
-434.17	0.00	364.87	0.00

-14.27	0.00	-115.39	0.00
16.87	0.00	27.99	0.00
42.51	0.00	42.44	0.00

The Globe and Mail