Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1514
$0.020615.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.08M | -90.19M | -54.00M | -164.00M | -199.55M |
| Total Depreciation and Amortization | 252.42M | 239.19M | 251.15M | 244.53M | 244.53M |
| Total Amortization of Deferred Charges | 32.20M | 34.88M | 31.81M | 35.75M | 35.75M |
| Total Other Non-Cash Items | 33.66M | 1.55B | 51.64M | -50.69M | 80.60M |
| Change in Net Operating Assets | 719.28M | -46.87M | -90.77M | -50.33M | -50.33M |
| Cash from Operations | 1.08B | 1.69B | 189.84M | 15.26M | 111.00M |
| Capital Expenditure | -265.08M | -251.31M | -236.56M | -234.77M | -227.85M |
| Sale of Property, Plant, and Equipment | 23.39M | 48.09M | 37.04M | 39.64M | 39.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.77M | -43.57M | 321.29M | 490.34M | 463.66M |
| Cash from Investing | -285.46M | -246.79M | 121.76M | 295.21M | 274.87M |
| Total Debt Issued | 17.57B | 27.00B | 35.03B | 35.53B | 33.54B |
| Total Debt Repaid | -19.72B | -31.26B | -35.59B | -36.09B | -32.11B |
| Issuance of Common Stock | 52.16M | 52.16M | -- | -- | -- |
| Repurchase of Common Stock | -165.44M | -101.50M | -101.50M | -49.34M | -49.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.53M | -19.37M | -22.88M | -22.14M | -20.51M |
| Other Financing Activities | -127.75M | -110.10M | -32.81M | -53.36M | -16.04M |
| Cash from Financing | -334.12M | -634.85M | -118.16M | -113.33M | 195.80M |
| Foreign Exchange rate Adjustments | 280.60K | -1.75M | -599.70K | -1.81M | 424.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.35M | 806.33M | 192.84M | 195.33M | 582.09M |