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 | -460.27% | 361.77% | -564.01% | -205.49% | 141.23% |
| Total Depreciation and Amortization | 1.90% | 0.56% | -0.43% | -- | 5.50% |
| Total Amortization of Deferred Charges | -17.42% | 17.22% | -17.11% | -- | -7.64% |
| Total Other Non-Cash Items | 71.50% | -73.30% | -278.11% | 331.25% | -1,457.92% |
| Change in Net Operating Assets | -76.95% | -86.12% | 86.11% | -- | 1,528.82% |
| Cash from Operations | 74.54% | -81.27% | -195.49% | 345.97% | -258.98% |
| Capital Expenditure | -167.28% | -30.44% | -34.42% | 16.45% | -17.35% |
| Sale of Property, Plant, and Equipment | -31.01% | -99.80% | 81.94% | 52.11% | -90.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,053.96% | 97.78% | -7,479.88% | 1,720.65% | -28.99% |
| Cash from Investing | -168.28% | 25.24% | -742.61% | 1,423.36% | -75.45% |
| Total Debt Issued | 299.85% | -- | -98.18% | -- | -99.29% |
| Total Debt Repaid | -4.71% | 100.11% | 99.92% | 86.36% | 99.87% |
| Issuance of Common Stock | -- | 74.67% | -- | -99.03% | -- |
| Repurchase of Common Stock | 19.57% | -- | 98.31% | -- | -129.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,423.56% | 82.40% | 91.15% | 99.02% |
| Other Financing Activities | 18.42% | -11.13% | 87.59% | -31.51% | 1,559.81% |
| Cash from Financing | 1,764.34% | 98.34% | 293.20% | -200.17% | 100.64% |
| Foreign Exchange rate Adjustments | 9.80% | -41.18% | 1,284.48% | -44,754.17% | 396.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.99% | -78.21% | -645.76% | 761.14% | -297.09% |