Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.14
$0.003.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.06M | -141.21M | 4.27M | -51.49M | -12.35M |
| Total Depreciation and Amortization | -- | 258.69M | -126.88M | 125.59M | -- |
| Total Amortization of Deferred Charges | -- | 26.76M | -14.08M | 13.94M | -- |
| Total Other Non-Cash Items | -174.06M | -408.85M | 385.27M | -212.82M | 258.90M |
| Change in Net Operating Assets | -- | 169.60M | 15.20M | -15.04M | -- |
| Cash from Operations | -114.00M | -95.02M | 263.78M | -139.81M | 246.55M |
| Capital Expenditure | -130.21M | -248.87M | -84.01M | -55.11M | -79.46M |
| Sale of Property, Plant, and Equipment | 462.90K | 1.86M | 38.10K | 605.50K | 1.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 4.12M | -- |
| Other Investing Activities | 244.00K | 5.78M | -1.54M | -328.84M | 532.27M |
| Cash from Investing | -129.50M | -241.23M | -85.51M | -379.22M | 454.59M |
| Total Debt Issued | 582.59M | 270.64M | 154.56M | 318.89M | -- |
| Total Debt Repaid | -75.00M | -15.76M | 3.95M | -3.95M | -1.50B |
| Issuance of Common Stock | 600.01M | -- | 91.11M | -- | 431.08M |
| Repurchase of Common Stock | -- | -91.11M | -- | -212.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -- | -29.86M | -996.80K | -1.38M |
| Other Financing Activities | -1.01M | 88.62M | -98.02M | 46.25M | -54.48M |
| Cash from Financing | 158.06M | 35.70M | -8.68M | 19.61M | -155.83M |
| Foreign Exchange rate Adjustments | 269.70K | 1.67M | -1.86M | 1.01M | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.17M | -298.89M | 167.72M | -498.42M | 544.24M |