Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1322
-$0.0099-6.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.94% | -166.22% | 112.32% | -356.14% | 131.52% |
| Total Depreciation and Amortization | -201.16% | -- | -- | 308.11% | -196.75% |
| Total Amortization of Deferred Charges | -201.16% | -- | -- | 274.64% | -196.75% |
| Total Other Non-Cash Items | 1,107.43% | 206.92% | -209.27% | 275.24% | -440.29% |
| Change in Net Operating Assets | 201.16% | -- | -- | -173.32% | 196.75% |
| Cash from Operations | 862.08% | 246.34% | -142.61% | 357.11% | -224.17% |
| Capital Expenditure | -57.09% | 38.40% | 16.12% | -59.78% | -26.66% |
| Sale of Property, Plant, and Equipment | 5,667.13% | -71.52% | -95.73% | 236.34% | 177.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,494.35% | -114.84% | 4,044.40% | -99.76% | 79.52% |
| Cash from Investing | -154.15% | -24.49% | 29.46% | -120.16% | 97.90% |
| Total Debt Issued | -100.00% | -60.00% | 31.58% | 18.35% | 45.95% |
| Total Debt Repaid | 26.17% | 54.50% | 4.76% | -43.96% | -45.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.39% | 4.06% | -- | -- | -11.12% |
| Other Financing Activities | -457.74% | 159.52% | 74.37% | -1,380.81% | -365.72% |
| Cash from Financing | -5,054.34% | -105.15% | 166.01% | -4,530.11% | -21.42% |
| Foreign Exchange rate Adjustments | -1,905.91% | 2,933.33% | 100.47% | -215.32% | 85.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.83% | 49.56% | 152.74% | -174.11% | 66.54% |
