Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1514
$0.020615.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.23% | -97.51% | 93.42% | 149.10% | 22.35% |
| Total Depreciation and Amortization | 5.50% | -10.35% | 5.54% | -- | 10.51% |
| Total Amortization of Deferred Charges | -7.64% | 15.29% | -18.98% | -- | -6.98% |
| Total Other Non-Cash Items | -1,485.31% | 2,571.99% | 596.69% | -672.04% | -79.09% |
| Change in Net Operating Assets | 1,591.99% | 66.86% | -59.59% | -- | 95.13% |
| Cash from Operations | -258.98% | 1,642.41% | 619.71% | -2,221.97% | 164.09% |
| Capital Expenditure | -17.35% | -29.70% | -4.58% | -11.59% | 39.82% |
| Sale of Property, Plant, and Equipment | -90.17% | 135.67% | -88.66% | 98.88% | 5,404.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.99% | -123.39% | -102.63% | 1,040.95% | -99.67% |
| Cash from Investing | -75.45% | -145.00% | -135.04% | 36.00% | -160.70% |
| Total Debt Issued | -99.29% | -100.00% | -9.09% | 18.84% | 216.67% |
| Total Debt Repaid | 99.87% | 53.95% | 9.11% | -56.70% | -109.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.59% | -- | -- | -- | 7.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 64.20% | -14.96% | -38.17% | -96.13% |
| Other Financing Activities | -344.30% | -708.23% | 500.32% | -908.60% | 55.17% |
| Cash from Financing | 100.64% | -8,005.99% | -90.96% | -61.05% | 18.31% |
| Foreign Exchange rate Adjustments | 396.66% | -709.05% | 106.39% | -99.89% | -30.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.09% | 392.67% | -2.65% | -86.36% | 82.13% |