Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.17
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.35M | 39.20M | 925.70K | -7.75M | 11.71M |
| Total Depreciation and Amortization | -- | 253.88M | -127.59M | 126.14M | -- |
| Total Amortization of Deferred Charges | -- | 32.40M | -17.01M | 16.82M | -- |
| Total Other Non-Cash Items | 258.43M | -1.42B | 1.44B | 119.49M | -111.75M |
| Change in Net Operating Assets | -- | 718.03M | 109.53M | -108.28M | -- |
| Cash from Operations | 246.08M | -373.28M | 1.41B | 146.41M | -100.04M |
| Capital Expenditure | -55.61M | -93.11M | -64.41M | -41.00M | -66.56M |
| Sale of Property, Plant, and Equipment | 1.78M | 2.69M | 19.19M | 332.80K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 532.26M | 500.90K | -69.17M | -4.34M | 29.23M |
| Cash from Investing | 478.43M | -89.92M | -114.38M | -45.01M | -36.15M |
| Total Debt Issued | -- | 67.69M | 0.00 | 5.00B | -- |
| Total Debt Repaid | -1.50B | -15.05M | -3.70B | -5.00B | -11.00B |
| Issuance of Common Stock | 121.08M | -- | 52.16M | -- | 12.50B |
| Repurchase of Common Stock | -- | -113.28M | -- | -52.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.60K | -- | -1.96M | -5.66M | -5.90M |
| Other Financing Activities | -54.48M | -22.78M | -88.20M | 24.66M | -41.42M |
| Cash from Financing | -197.59M | 1.91M | -523.14M | -10.15M | 197.26M |
| Foreign Exchange rate Adjustments | -1.07M | 1.52M | -1.31M | 72.80K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.85M | -459.76M | 769.72M | 91.33M | 61.06M |