Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.14
$0.003.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.53% | -3,403.56% | 108.30% | -316.84% | -131.51% |
| Total Depreciation and Amortization | -- | 303.89% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 289.96% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 57.43% | -206.12% | 281.04% | -182.20% | 118.05% |
| Change in Net Operating Assets | -- | 1,015.92% | 201.03% | -- | -- |
| Cash from Operations | -19.98% | -136.02% | 288.67% | -156.71% | 166.05% |
| Capital Expenditure | 47.68% | -196.23% | -52.44% | 30.64% | 14.66% |
| Sale of Property, Plant, and Equipment | -75.09% | 4,777.17% | -93.71% | -65.94% | -34.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -95.78% | 475.73% | 99.53% | -161.78% | 106,163.65% |
| Cash from Investing | 46.32% | -182.10% | 77.45% | -183.42% | 605.57% |
| Total Debt Issued | 115.27% | 75.11% | -51.53% | -- | -- |
| Total Debt Repaid | -375.89% | -499.09% | 200.00% | 99.74% | -9,866.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,896.07% | 27.93% | -2,313.79% |
| Other Financing Activities | -101.14% | 190.41% | -311.93% | 184.90% | -172.80% |
| Cash from Financing | 342.79% | 511.05% | -144.29% | 112.58% | -8,238.66% |
| Foreign Exchange rate Adjustments | -83.84% | 189.93% | -284.16% | 194.05% | -170.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.50% | -278.20% | 133.65% | -191.58% | 218.37% |