Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.15
-$0.02-12.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | -51.49M | -12.35M | 39.20M | 925.70K |
| Total Depreciation and Amortization | -126.88M | 125.59M | -- | 253.88M | -127.59M |
| Total Amortization of Deferred Charges | -14.08M | 13.94M | -- | 32.40M | -17.01M |
| Total Other Non-Cash Items | 385.27M | -212.82M | 258.43M | -1.42B | 1.44B |
| Change in Net Operating Assets | 15.20M | -15.04M | -- | 718.03M | 109.53M |
| Cash from Operations | 263.78M | -139.81M | 246.08M | -373.28M | 1.41B |
| Capital Expenditure | -84.01M | -55.11M | -55.61M | -93.11M | -64.41M |
| Sale of Property, Plant, and Equipment | 38.10K | 605.50K | 1.78M | 2.69M | 19.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.12M | -- | -- | -- |
| Other Investing Activities | -1.54M | -328.84M | 532.26M | 500.90K | -69.17M |
| Cash from Investing | -85.51M | -379.22M | 478.43M | -89.92M | -114.38M |
| Total Debt Issued | 154.56M | 318.89M | -- | 67.69M | 0.00 |
| Total Debt Repaid | 3.95M | -3.95M | -1.50B | -15.05M | -3.70B |
| Issuance of Common Stock | 91.11M | -- | 121.08M | -- | 52.16M |
| Repurchase of Common Stock | -- | -212.19M | -- | -113.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.86M | -996.80K | -522.60K | -- | -1.96M |
| Other Financing Activities | -98.02M | 46.25M | -54.48M | -22.78M | -88.20M |
| Cash from Financing | -8.68M | 19.61M | -197.59M | 1.91M | -523.14M |
| Foreign Exchange rate Adjustments | -1.86M | 1.01M | -1.07M | 1.52M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.72M | -498.42M | 525.85M | -459.76M | 769.72M |