Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.33M | -16.86M | 59.95M | -141.21M | 4.27M |
| Total Depreciation and Amortization | -143.49M | 142.17M | -- | 258.69M | -126.88M |
| Total Amortization of Deferred Charges | -14.77M | 14.63M | -- | 26.76M | -14.08M |
| Total Other Non-Cash Items | -24.59M | 244.83M | -173.73M | -408.85M | 384.40M |
| Change in Net Operating Assets | 396.28M | -392.62M | -- | 169.60M | 15.58M |
| Cash from Operations | 329.75M | -7.85M | -113.79M | -95.02M | 263.30M |
| Capital Expenditure | -145.19M | -92.71M | -129.96M | -248.87M | -90.11M |
| Sale of Property, Plant, and Equipment | 1.77M | -470.20K | 462.00K | 1.86M | 38.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -1.12M | 13.07M | 243.60K | 5.78M | -669.10K |
| Cash from Investing | -144.54M | -80.11M | -129.26M | -241.23M | -90.74M |
| Total Debt Issued | 1.35B | 820.45M | 582.59M | 270.64M | 231.56M |
| Total Debt Repaid | -104.31M | -62.67M | -75.00M | -15.76M | 3.95M |
| Issuance of Common Stock | -- | -- | 600.01M | -- | 91.11M |
| Repurchase of Common Stock | -- | -600.01M | -- | -91.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68M | -- | -2.02M | -- | -30.80M |
| Other Financing Activities | 32.95M | 561.17M | -1.01M | 88.62M | -98.02M |
| Cash from Financing | 182.29M | 107.70M | 157.77M | 35.70M | 1.14M |
| Foreign Exchange rate Adjustments | 492.90K | -458.30K | 269.10K | 1.67M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.00M | 19.28M | -85.01M | -298.89M | 171.84M |