Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.13% | 142.45% | -3,403.56% | 108.30% | -316.84% |
| Total Depreciation and Amortization | -- | -- | 303.89% | -201.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | 289.96% | -201.03% | -- |
| Total Other Non-Cash Items | 240.93% | 57.51% | -206.12% | 280.64% | -182.38% |
| Change in Net Operating Assets | -- | -- | 1,015.92% | 198.53% | -- |
| Cash from Operations | 93.11% | -19.75% | -136.02% | 287.53% | -157.05% |
| Capital Expenditure | 28.67% | 47.78% | -196.23% | -24.88% | 15.33% |
| Sale of Property, Plant, and Equipment | -201.77% | -75.14% | 4,777.17% | -94.91% | -57.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 5,263.63% | -95.79% | 475.73% | 99.53% | -161.78% |
| Cash from Investing | 38.02% | 46.42% | -182.10% | 78.14% | -186.07% |
| Total Debt Issued | 40.83% | 115.27% | 75.11% | -75.42% | -- |
| Total Debt Repaid | 16.44% | -375.89% | -499.09% | 199.32% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2,204.03% | 6.28% |
| Other Financing Activities | 55,605.93% | -101.14% | 190.41% | -335.19% | 176.50% |
| Cash from Financing | -31.73% | 341.96% | 511.05% | -146.51% | 111.98% |
| Foreign Exchange rate Adjustments | -270.31% | -83.88% | 189.93% | -284.16% | 194.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.68% | 71.56% | -278.20% | 132.74% | -194.12% |