Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,621.48% | 67.25% | 585.35% | -460.27% | 361.77% |
| Total Depreciation and Amortization | -13.09% | 13.20% | -- | 1.90% | 0.56% |
| Total Amortization of Deferred Charges | -4.87% | 4.97% | -- | -17.42% | 17.22% |
| Total Other Non-Cash Items | -106.40% | 214.79% | -167.10% | 71.50% | -73.36% |
| Change in Net Operating Assets | 2,443.11% | -2,445.55% | -- | -76.95% | -85.77% |
| Cash from Operations | 25.24% | 94.42% | -146.15% | 74.54% | -81.31% |
| Capital Expenditure | -61.12% | -37.80% | -63.56% | -167.28% | -39.90% |
| Sale of Property, Plant, and Equipment | 4,551.71% | -162.84% | -74.01% | -31.01% | -99.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.82% | 103.97% | -99.95% | 1,053.96% | 99.03% |
| Cash from Investing | -59.29% | 79.52% | -128.43% | -168.28% | 20.67% |
| Total Debt Issued | 483.95% | 30.46% | -- | 299.85% | -- |
| Total Debt Repaid | -2,741.40% | -1,476.23% | 95.00% | -4.71% | 100.11% |
| Issuance of Common Stock | -- | -- | 39.19% | -- | 74.67% |
| Repurchase of Common Stock | -- | -14.90% | -- | 19.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.07% | -- | -45.72% | -- | -1,471.28% |
| Other Financing Activities | 133.62% | 1,246.49% | 98.14% | 18.42% | -11.13% |
| Cash from Financing | 15,914.49% | 476.76% | 201.24% | 1,764.34% | 100.22% |
| Foreign Exchange rate Adjustments | 126.56% | -145.47% | 125.11% | 9.80% | -41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.16% | 103.76% | -115.62% | 34.99% | -77.68% |