Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.14
$0.003.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 586.26% | -460.27% | 361.77% | -564.01% | -205.49% |
| Total Depreciation and Amortization | -- | 1.90% | 0.56% | -0.43% | -- |
| Total Amortization of Deferred Charges | -- | -17.42% | 17.22% | -17.11% | -- |
| Total Other Non-Cash Items | -167.23% | 71.50% | -73.30% | -278.11% | 331.67% |
| Change in Net Operating Assets | -- | -76.95% | -86.12% | 86.11% | -- |
| Cash from Operations | -146.24% | 74.54% | -81.27% | -195.49% | 346.44% |
| Capital Expenditure | -63.87% | -167.28% | -30.44% | -34.42% | -19.38% |
| Sale of Property, Plant, and Equipment | -73.96% | -31.01% | -99.80% | 81.94% | 52.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.95% | 1,053.96% | 97.78% | -7,479.88% | 1,720.70% |
| Cash from Investing | -128.49% | -168.28% | 25.24% | -742.61% | 1,357.43% |
| Total Debt Issued | -- | 299.85% | -- | -98.18% | -- |
| Total Debt Repaid | 95.00% | -4.71% | 100.11% | 99.92% | 86.36% |
| Issuance of Common Stock | 39.19% | -- | 74.67% | -- | -96.55% |
| Repurchase of Common Stock | -- | 19.57% | -- | 98.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.99% | -- | -1,423.56% | 82.40% | 76.57% |
| Other Financing Activities | 98.14% | 18.42% | -11.13% | 87.59% | -31.51% |
| Cash from Financing | 201.43% | 1,764.34% | 98.34% | 293.20% | -179.00% |
| Foreign Exchange rate Adjustments | 125.17% | 9.80% | -41.18% | 1,284.48% | -44,754.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.65% | 34.99% | -78.21% | -645.76% | 791.25% |