Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.15
-$0.02-12.41%
OTC PK
| 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% |