Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1675
$0.00754.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.49M | -12.35M | 39.20M | 925.70K | -7.75M |
| Total Depreciation and Amortization | 125.59M | -- | 253.88M | -127.59M | 126.14M |
| Total Amortization of Deferred Charges | 13.94M | -- | 32.40M | -17.01M | 16.82M |
| Total Other Non-Cash Items | -212.82M | 258.43M | -1.42B | 1.44B | 119.49M |
| Change in Net Operating Assets | -15.04M | -- | 718.03M | 109.53M | -108.28M |
| Cash from Operations | -139.81M | 246.08M | -373.28M | 1.41B | 146.41M |
| Capital Expenditure | -55.11M | -55.61M | -93.11M | -64.41M | -41.00M |
| Sale of Property, Plant, and Equipment | 605.50K | 1.78M | 2.69M | 19.19M | 332.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.12M | -- | -- | -- | -- |
| Other Investing Activities | -328.84M | 532.26M | 500.90K | -69.17M | -4.34M |
| Cash from Investing | -379.22M | 478.43M | -89.92M | -114.38M | -45.01M |
| Total Debt Issued | 318.89M | -- | 67.69M | 0.00 | 17.50B |
| Total Debt Repaid | -3.95M | -1.50B | -15.05M | -3.70B | -5.00B |
| Issuance of Common Stock | -- | 121.08M | -- | 52.16M | -- |
| Repurchase of Common Stock | -212.19M | -- | -113.28M | -- | -12.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.80K | -522.60K | -- | -1.96M | -5.66M |
| Other Financing Activities | 46.25M | -54.48M | -22.78M | -88.20M | 24.66M |
| Cash from Financing | 19.61M | -197.59M | 1.91M | -523.14M | -10.15M |
| Foreign Exchange rate Adjustments | 1.01M | -1.07M | 1.52M | -1.31M | 72.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.42M | 525.85M | -459.76M | 769.72M | 91.33M |