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 | -128.37M | -200.78M | -20.37M | -23.71M | 20.02M |
| Total Depreciation and Amortization | 257.40M | 257.40M | 252.59M | 251.88M | 252.42M |
| Total Amortization of Deferred Charges | 26.61M | 26.61M | 32.26M | 29.33M | 32.20M |
| Total Other Non-Cash Items | -410.45M | 22.50M | -1.00B | 54.15M | 386.46M |
| Change in Net Operating Assets | 169.75M | 169.75M | 736.04M | 830.38M | 737.14M |
| Cash from Operations | -85.05M | 275.49M | -2.76M | 1.14B | 1.43B |
| Capital Expenditure | -518.20M | -467.46M | -311.70M | -292.09M | -277.98M |
| Sale of Property, Plant, and Equipment | 2.96M | 4.28M | 5.11M | 24.27M | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.12M | 4.12M | 4.12M | 4.12M | -- |
| Other Investing Activities | -324.35M | 207.68M | 202.40M | 134.77M | 459.27M |
| Cash from Investing | -835.47M | -251.38M | -100.06M | -128.93M | 205.29M |
| Total Debt Issued | 1.33B | 744.08M | 541.13M | 386.57M | 17.57B |
| Total Debt Repaid | -90.76M | -1.52B | -1.52B | -5.21B | -10.22B |
| Issuance of Common Stock | 691.12M | 522.19M | 522.19M | 483.24M | 483.24M |
| Repurchase of Common Stock | -303.30M | -303.30M | -325.47M | -325.47M | -12.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.88M | -32.24M | -32.30M | -4.40M | -9.07M |
| Other Financing Activities | 35.84M | -17.63M | -31.42M | -21.60M | -43.19M |
| Cash from Financing | 204.68M | -109.21M | -142.99M | -657.45M | -687.21M |
| Foreign Exchange rate Adjustments | 1.09M | -250.80K | -399.80K | 141.60K | -793.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -714.75M | -85.34M | -246.22M | 355.78M | 945.52M |