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 | 4,134.30% | 111.94% | -166.22% | 112.32% | -356.14% |
| Total Depreciation and Amortization | 298.97% | -201.16% | -- | -- | 308.11% |
| Total Amortization of Deferred Charges | 290.41% | -201.16% | -- | -- | 274.64% |
| Total Other Non-Cash Items | -198.20% | 1,107.43% | 206.92% | -209.27% | 275.24% |
| Change in Net Operating Assets | 555.54% | 201.16% | -- | -- | -173.32% |
| Cash from Operations | -126.50% | 862.08% | 246.34% | -142.61% | 357.11% |
| Capital Expenditure | -44.57% | -57.09% | 38.40% | 16.12% | -59.78% |
| Sale of Property, Plant, and Equipment | -85.97% | 5,667.13% | -71.52% | -95.73% | 236.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.72% | -1,494.35% | -114.84% | 4,044.40% | -99.76% |
| Cash from Investing | 21.39% | -154.15% | -24.49% | 29.46% | -120.16% |
| Total Debt Issued | -- | -100.00% | -60.00% | 31.58% | 18.35% |
| Total Debt Repaid | 99.59% | 26.17% | 54.50% | 4.85% | -44.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.39% | 4.06% | -1.15% | -6.61% |
| Other Financing Activities | 74.18% | -457.74% | 159.52% | -708.10% | 53.03% |
| Cash from Financing | 100.37% | -5,054.34% | -105.15% | 166.01% | -4,530.11% |
| Foreign Exchange rate Adjustments | 215.62% | -1,905.91% | 2,933.33% | 100.47% | -215.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.73% | 742.83% | 49.56% | 152.74% | -174.11% |