Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.85M | -128.48M | -200.78M | -20.37M | -23.71M |
| Total Depreciation and Amortization | 273.98M | 257.40M | 257.40M | 252.59M | 251.88M |
| Total Amortization of Deferred Charges | 27.30M | 26.61M | 26.61M | 32.26M | 29.33M |
| Total Other Non-Cash Items | 47.52M | -410.59M | 22.04M | -1.00B | 53.69M |
| Change in Net Operating Assets | -207.83M | 169.37M | 169.37M | 735.66M | 829.99M |
| Cash from Operations | 47.13M | -85.69M | 274.65M | -3.61M | 1.14B |
| Capital Expenditure | -555.55M | -530.12M | -479.62M | -323.86M | -304.25M |
| Sale of Property, Plant, and Equipment | 1.89M | 3.11M | 4.42M | 5.26M | 24.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.12M | 4.12M | 4.12M | 4.12M |
| Other Investing Activities | 17.55M | -324.37M | 207.66M | 202.39M | 134.76M |
| Cash from Investing | -536.12M | -847.26M | -263.41M | -112.10M | -140.96M |
| Total Debt Issued | 1.83B | 1.64B | 1.05B | 851.13M | 696.57M |
| Total Debt Repaid | -149.48M | -90.79M | -1.52B | -1.52B | -5.21B |
| Issuance of Common Stock | 691.12M | 691.12M | 522.19M | 522.19M | 483.24M |
| Repurchase of Common Stock | -691.12M | -613.30M | -613.30M | -635.47M | -635.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.88M | -33.18M | -32.54M | -32.60M | -4.70M |
| Other Financing Activities | 550.75M | 31.26M | -22.20M | -35.99M | -26.17M |
| Cash from Financing | 292.48M | 203.45M | -110.15M | -143.93M | -658.39M |
| Foreign Exchange rate Adjustments | -376.20K | 1.09M | -250.80K | -399.80K | 141.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.89M | -728.41M | -99.16M | -260.03M | 341.96M |