Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.17
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.02M | 44.08M | -90.19M | -54.00M | -164.00M |
| Total Depreciation and Amortization | 252.42M | 252.42M | 239.19M | 251.15M | 244.53M |
| Total Amortization of Deferred Charges | 32.20M | 32.20M | 34.88M | 31.81M | 35.75M |
| Total Other Non-Cash Items | 403.85M | 33.66M | 1.55B | 51.64M | -50.69M |
| Change in Net Operating Assets | 719.28M | 719.28M | -46.87M | -90.77M | -50.33M |
| Cash from Operations | 1.43B | 1.08B | 1.69B | 189.84M | 15.26M |
| Capital Expenditure | -254.13M | -265.08M | -251.31M | -236.56M | -234.77M |
| Sale of Property, Plant, and Equipment | 24.00M | 23.39M | 48.09M | 37.04M | 39.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.26M | -43.77M | -43.57M | 321.29M | 490.34M |
| Cash from Investing | 229.12M | -285.46M | -246.79M | 121.76M | 295.21M |
| Total Debt Issued | 5.07B | 5.07B | 14.50B | 22.53B | 23.03B |
| Total Debt Repaid | -10.22B | -19.72B | -31.26B | -35.59B | -36.09B |
| Issuance of Common Stock | 173.24M | 12.55B | 12.55B | 12.50B | 12.50B |
| Repurchase of Common Stock | -165.44M | -165.44M | -101.50M | -101.50M | -49.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -13.53M | -19.37M | -22.88M | -22.14M |
| Other Financing Activities | -140.80M | -127.75M | -110.10M | -32.81M | -53.36M |
| Cash from Financing | -728.97M | -334.12M | -634.85M | -118.16M | -113.33M |
| Foreign Exchange rate Adjustments | -793.50K | 280.60K | -1.75M | -599.70K | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.13M | 462.35M | 806.33M | 192.84M | 195.33M |