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 | 67.25% | 585.35% | -460.27% | 361.77% | -564.01% |
| Total Depreciation and Amortization | 13.20% | -- | 1.90% | 0.56% | -0.43% |
| Total Amortization of Deferred Charges | 4.97% | -- | -17.42% | 17.22% | -17.11% |
| Total Other Non-Cash Items | 214.79% | -167.10% | 71.50% | -73.30% | -278.50% |
| Change in Net Operating Assets | -2,445.55% | -- | -76.95% | -86.12% | 85.76% |
| Cash from Operations | 94.42% | -146.15% | 74.54% | -81.27% | -196.07% |
| Capital Expenditure | -37.80% | -63.56% | -167.28% | -30.44% | -64.08% |
| Sale of Property, Plant, and Equipment | -162.84% | -74.01% | -31.01% | -99.80% | 124.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.97% | -99.95% | 1,053.96% | 97.78% | -7,480.20% |
| Cash from Investing | 79.52% | -128.43% | -168.28% | 25.24% | -769.35% |
| Total Debt Issued | 30.46% | -- | 299.85% | -- | -96.41% |
| Total Debt Repaid | -1,476.23% | 95.00% | -4.71% | 100.11% | 99.92% |
| Issuance of Common Stock | -- | 39.19% | -- | 74.67% | -- |
| Repurchase of Common Stock | -14.90% | -- | 19.57% | -- | 95.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -45.72% | -- | -1,423.56% | 77.12% |
| Other Financing Activities | 1,246.49% | 98.14% | 18.42% | -11.13% | 69.04% |
| Cash from Financing | 476.76% | 201.24% | 1,764.34% | 98.34% | 283.98% |
| Foreign Exchange rate Adjustments | -145.47% | 125.11% | 9.80% | -41.18% | 1,284.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.76% | -115.62% | 34.99% | -78.21% | -660.89% |