Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1675
$0.00754.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.71M | 20.02M | 44.08M | -90.19M | -54.00M |
| Total Depreciation and Amortization | 251.88M | 252.42M | 252.42M | 239.19M | 251.15M |
| Total Amortization of Deferred Charges | 29.33M | 32.20M | 32.20M | 34.88M | 31.81M |
| Total Other Non-Cash Items | 71.55M | 403.85M | 33.66M | 1.55B | 51.64M |
| Change in Net Operating Assets | 812.52M | 719.28M | 719.28M | -46.87M | -90.77M |
| Cash from Operations | 1.14B | 1.43B | 1.08B | 1.69B | 189.84M |
| Capital Expenditure | -268.24M | -254.13M | -265.08M | -251.31M | -236.56M |
| Sale of Property, Plant, and Equipment | 24.27M | 24.00M | 23.39M | 48.09M | 37.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.12M | -- | -- | -- | -- |
| Other Investing Activities | 134.76M | 459.26M | -43.77M | -43.57M | 321.29M |
| Cash from Investing | -105.10M | 229.12M | -285.46M | -246.79M | 121.76M |
| Total Debt Issued | 386.57M | 17.57B | 17.57B | 27.00B | 35.03B |
| Total Debt Repaid | -5.21B | -10.22B | -19.72B | -31.26B | -35.59B |
| Issuance of Common Stock | 173.24M | 173.24M | 12.55B | 12.55B | 12.50B |
| Repurchase of Common Stock | -325.47M | -12.67B | -12.67B | -12.60B | -12.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48M | -8.15M | -13.53M | -19.37M | -22.88M |
| Other Financing Activities | -119.20M | -140.80M | -127.75M | -110.10M | -32.81M |
| Cash from Financing | -699.21M | -728.97M | -334.12M | -634.85M | -118.16M |
| Foreign Exchange rate Adjustments | 141.60K | -793.50K | 280.60K | -1.75M | -599.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.39M | 927.13M | 462.35M | 806.33M | 192.84M |