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Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.15 -$0.02-12.41% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 108.30% -316.84% -131.51% 4,134.30% 111.94%
Total Depreciation and Amortization -201.03% -- -- 298.97% -201.16%
Total Amortization of Deferred Charges -201.03% -- -- 290.41% -201.16%
Total Other Non-Cash Items 281.04% -182.35% 118.24% -198.20% 1,107.43%
Change in Net Operating Assets 201.03% -- -- 555.54% 201.16%
Cash from Operations 288.67% -156.82% 165.92% -126.50% 862.08%
Capital Expenditure -52.44% 0.89% 40.28% -44.57% -57.09%
Sale of Property, Plant, and Equipment -93.71% -65.94% -34.01% -85.97% 5,667.13%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities 99.53% -161.78% 106,160.91% 100.72% -1,494.35%
Cash from Investing 77.45% -179.26% 632.07% 21.39% -154.15%
Total Debt Issued -51.53% -- -- -- -100.00%
Total Debt Repaid 200.00% 99.74% -9,866.12% 99.59% 26.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2,896.07% -90.74% -- -- 65.39%
Other Financing Activities -311.93% 184.90% -139.19% 74.18% -457.74%
Cash from Financing -144.29% 109.92% -10,419.63% 100.37% -5,054.34%
Foreign Exchange rate Adjustments -284.16% 194.05% -170.50% 215.62% -1,905.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.65% -194.78% 214.37% -159.73% 742.83%