Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1322
-$0.0099-6.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 925.70K | -7.75M | 11.71M | -95.07M | 37.12M |
| Total Depreciation and Amortization | -127.59M | 126.14M | -- | 240.64M | -115.63M |
| Total Amortization of Deferred Charges | -17.01M | 16.82M | -- | 35.08M | -20.09M |
| Total Other Non-Cash Items | 1.44B | 119.49M | -111.75M | 102.27M | -58.36M |
| Change in Net Operating Assets | 109.53M | -108.28M | -- | -48.13M | 65.64M |
| Cash from Operations | 1.41B | 146.41M | -100.04M | 234.80M | -91.32M |
| Capital Expenditure | -64.41M | -41.00M | -66.56M | -79.35M | -49.66M |
| Sale of Property, Plant, and Equipment | 19.19M | 332.80K | 1.17M | 27.39M | 8.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.17M | -4.34M | 29.23M | 705.40K | 295.69M |
| Cash from Investing | -114.38M | -45.01M | -36.15M | -51.25M | 254.17M |
| Total Debt Issued | 0.00 | 5.00B | 12.50B | 9.50B | 8.03B |
| Total Debt Repaid | -3.70B | -5.00B | -11.00B | -11.55B | -8.02B |
| Issuance of Common Stock | 52.16M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -52.16M | -- | -49.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -5.66M | -5.90M | -- | -5.48M |
| Other Financing Activities | -88.20M | 24.66M | -41.42M | -161.60M | -10.91M |
| Cash from Financing | -523.14M | -10.15M | 197.26M | -298.82M | -6.45M |
| Foreign Exchange rate Adjustments | -1.31M | 72.80K | 2.40K | -512.40K | -162.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.72M | 91.33M | 61.06M | -115.78M | 156.23M |
