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Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.15 -$0.02-12.41% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -20.37M -23.71M 20.02M 44.08M -90.19M
Total Depreciation and Amortization 252.59M 251.88M 252.42M 252.42M 239.19M
Total Amortization of Deferred Charges 32.26M 29.33M 32.20M 32.20M 34.88M
Total Other Non-Cash Items -985.89M 71.55M 403.85M 33.66M 1.55B
Change in Net Operating Assets 718.18M 812.52M 719.28M 719.28M -46.87M
Cash from Operations -3.23M 1.14B 1.43B 1.08B 1.69B
Capital Expenditure -287.85M -268.24M -254.13M -265.08M -251.31M
Sale of Property, Plant, and Equipment 5.11M 24.27M 24.00M 23.39M 48.09M
Cash Acquisitions -- -- -- -- --
Divestitures 4.12M 4.12M -- -- --
Other Investing Activities 202.39M 134.76M 459.26M -43.77M -43.57M
Cash from Investing -76.23M -105.10M 229.12M -285.46M -246.79M
Total Debt Issued 541.13M 386.57M 17.57B 17.57B 27.00B
Total Debt Repaid -1.52B -5.21B -10.22B -19.72B -31.26B
Issuance of Common Stock 212.19M 173.24M 173.24M 12.55B 12.55B
Repurchase of Common Stock -325.47M -325.47M -12.67B -12.67B -12.60B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.38M -3.48M -8.15M -13.53M -19.37M
Other Financing Activities -129.02M -119.20M -140.80M -127.75M -110.10M
Cash from Financing -184.75M -699.21M -728.97M -334.12M -634.85M
Foreign Exchange rate Adjustments -399.80K 141.60K -793.50K 280.60K -1.75M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -264.61M 337.39M 927.13M 462.35M 806.33M