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Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.15 -$0.02-12.41% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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