Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.17
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.49% | 141.23% | -97.51% | 93.42% | 149.10% |
| Total Depreciation and Amortization | -- | 5.50% | -10.35% | 5.54% | -- |
| Total Amortization of Deferred Charges | -- | -7.64% | 15.29% | -18.98% | -- |
| Total Other Non-Cash Items | 331.25% | -1,485.31% | 2,571.99% | 596.69% | -672.04% |
| Change in Net Operating Assets | -- | 1,591.99% | 66.86% | -59.59% | -- |
| Cash from Operations | 345.97% | -258.98% | 1,642.41% | 619.71% | -2,221.97% |
| Capital Expenditure | 16.45% | -17.35% | -29.70% | -4.58% | -11.59% |
| Sale of Property, Plant, and Equipment | 52.11% | -90.17% | 135.67% | -88.66% | 98.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,720.65% | -28.99% | -123.39% | -102.63% | 1,040.95% |
| Cash from Investing | 1,423.36% | -75.45% | -145.00% | -135.04% | 36.00% |
| Total Debt Issued | -- | -99.29% | -100.00% | -9.09% | -- |
| Total Debt Repaid | 86.36% | 99.87% | 53.95% | 9.11% | -56.70% |
| Issuance of Common Stock | -99.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -129.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.15% | -- | 64.20% | -14.96% | -38.17% |
| Other Financing Activities | -31.51% | -344.30% | -708.23% | 500.32% | -908.60% |
| Cash from Financing | -200.17% | 100.64% | -8,005.99% | -90.96% | -61.05% |
| Foreign Exchange rate Adjustments | -44,754.17% | 396.66% | -709.05% | 106.39% | -99.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.14% | -297.09% | 392.67% | -2.65% | -86.36% |