Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.18
$0.018.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,403.56% | 108.30% | -316.84% | -131.51% | 4,134.30% |
| Total Depreciation and Amortization | 303.89% | -201.03% | -- | -- | 298.97% |
| Total Amortization of Deferred Charges | 289.96% | -201.03% | -- | -- | 290.41% |
| Total Other Non-Cash Items | -206.12% | 281.04% | -182.35% | 118.01% | -199.44% |
| Change in Net Operating Assets | 1,015.92% | 201.03% | -- | -- | 571.84% |
| Cash from Operations | -136.02% | 288.67% | -156.82% | 165.92% | -126.50% |
| Capital Expenditure | -196.23% | -52.44% | 0.89% | 40.28% | -44.57% |
| Sale of Property, Plant, and Equipment | 4,777.17% | -93.71% | -65.94% | -34.01% | -85.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 475.73% | 99.53% | -161.78% | 106,160.91% | 100.72% |
| Cash from Investing | -182.10% | 77.45% | -179.26% | 632.07% | 21.39% |
| Total Debt Issued | 75.11% | -51.53% | -- | -- | -- |
| Total Debt Repaid | -499.09% | 200.00% | 99.74% | -9,866.12% | 99.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,896.07% | -90.74% | -812.04% | 97.08% |
| Other Financing Activities | 190.41% | -311.93% | 184.90% | -172.80% | 184.84% |
| Cash from Financing | 511.05% | -144.29% | 109.92% | -10,419.63% | 100.37% |
| Foreign Exchange rate Adjustments | 189.93% | -284.16% | 194.05% | -170.50% | 215.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.20% | 133.65% | -194.78% | 214.37% | -159.73% |