Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1514
$0.020615.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.20M | 925.70K | -7.75M | 11.71M | -95.07M |
| Total Depreciation and Amortization | 253.88M | -127.59M | 126.14M | -- | 240.64M |
| Total Amortization of Deferred Charges | 32.40M | -17.01M | 16.82M | -- | 35.08M |
| Total Other Non-Cash Items | -1.42B | 1.44B | 119.49M | -111.75M | 102.27M |
| Change in Net Operating Assets | 718.03M | 109.53M | -108.28M | -- | -48.13M |
| Cash from Operations | -373.28M | 1.41B | 146.41M | -100.04M | 234.80M |
| Capital Expenditure | -93.11M | -64.41M | -41.00M | -66.56M | -79.35M |
| Sale of Property, Plant, and Equipment | 2.69M | 19.19M | 332.80K | 1.17M | 27.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.90K | -69.17M | -4.34M | 29.23M | 705.40K |
| Cash from Investing | -89.92M | -114.38M | -45.01M | -36.15M | -51.25M |
| Total Debt Issued | 67.69M | 0.00 | 5.00B | 12.50B | 9.50B |
| Total Debt Repaid | -15.05M | -3.70B | -5.00B | -11.00B | -11.56B |
| Issuance of Common Stock | -- | 52.16M | -- | -- | -- |
| Repurchase of Common Stock | -113.28M | -- | -52.16M | -- | -49.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.96M | -5.66M | -5.90M | -5.84M |
| Other Financing Activities | -22.78M | -88.20M | 24.66M | -41.42M | -5.13M |
| Cash from Financing | 1.91M | -523.14M | -10.15M | 197.26M | -298.82M |
| Foreign Exchange rate Adjustments | 1.52M | -1.31M | 72.80K | 2.40K | -512.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.76M | 769.72M | 91.33M | 61.06M | -115.78M |