Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 789.94% | -128.13% | 142.45% | -3,403.56% | 108.30% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 303.89% | -201.03% |
| Total Amortization of Deferred Charges | -200.93% | -- | -- | 289.96% | -201.03% |
| Total Other Non-Cash Items | -110.04% | 240.93% | 57.51% | -206.36% | 280.23% |
| Change in Net Operating Assets | 200.93% | -- | -- | 988.38% | 201.03% |
| Cash from Operations | 4,303.10% | 93.11% | -19.75% | -136.09% | 287.19% |
| Capital Expenditure | -56.61% | 28.67% | 47.78% | -176.19% | -33.94% |
| Sale of Property, Plant, and Equipment | 476.92% | -201.77% | -75.14% | 4,777.17% | -94.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -108.59% | 5,263.63% | -95.79% | 963.88% | 99.80% |
| Cash from Investing | -80.42% | 38.02% | 46.42% | -165.85% | 76.81% |
| Total Debt Issued | 64.81% | 40.83% | 115.27% | 16.88% | -63.18% |
| Total Debt Repaid | -66.44% | 16.44% | -375.89% | -499.09% | 199.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2,276.20% |
| Other Financing Activities | -94.13% | 55,605.93% | -101.14% | 190.41% | -335.19% |
| Cash from Financing | 69.26% | -31.73% | 341.96% | 3,035.96% | -93.90% |
| Foreign Exchange rate Adjustments | 207.55% | -270.31% | -83.88% | 189.93% | -284.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,808.35% | 122.68% | 71.56% | -273.94% | 133.55% |