Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1675
$0.00754.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -316.84% | -131.51% | 4,134.30% | 111.94% | -166.22% |
| Total Depreciation and Amortization | -- | -- | 298.97% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | 290.41% | -201.16% | -- |
| Total Other Non-Cash Items | -182.35% | 118.24% | -198.20% | 1,107.43% | 206.92% |
| Change in Net Operating Assets | -- | -- | 555.54% | 201.16% | -- |
| Cash from Operations | -156.82% | 165.92% | -126.50% | 862.08% | 246.34% |
| Capital Expenditure | 0.89% | 40.28% | -44.57% | -57.09% | 38.40% |
| Sale of Property, Plant, and Equipment | -65.94% | -34.01% | -85.97% | 5,667.13% | -71.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.78% | 106,160.91% | 100.72% | -1,494.35% | -114.84% |
| Cash from Investing | -179.26% | 632.07% | 21.39% | -154.15% | -24.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.74% | -9,866.12% | 99.59% | 26.17% | 54.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.74% | -- | -- | 65.39% | 4.06% |
| Other Financing Activities | 184.90% | -139.19% | 74.18% | -457.74% | 159.52% |
| Cash from Financing | 109.92% | -10,419.63% | 100.37% | -5,054.34% | -105.15% |
| Foreign Exchange rate Adjustments | 194.05% | -170.50% | 215.62% | -1,905.91% | 2,933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.78% | 214.37% | -159.73% | 742.83% | 49.56% |