Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1322
-$0.0099-6.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.19M | -54.00M | -164.00M | -199.55M | -226.92M |
| Total Depreciation and Amortization | 239.19M | 251.15M | 244.53M | 244.53M | 221.64M |
| Total Amortization of Deferred Charges | 34.88M | 31.81M | 35.75M | 35.75M | 38.38M |
| Total Other Non-Cash Items | 1.55B | 51.64M | -50.69M | 80.60M | 467.37M |
| Change in Net Operating Assets | -46.87M | -90.77M | -50.33M | -50.33M | -990.62M |
| Cash from Operations | 1.69B | 189.84M | 15.26M | 111.00M | -490.14M |
| Capital Expenditure | -251.31M | -236.56M | -234.77M | -227.85M | -280.36M |
| Sale of Property, Plant, and Equipment | 48.09M | 37.04M | 39.64M | 39.06M | 12.16M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.57M | 321.29M | 490.34M | 463.66M | 678.75M |
| Cash from Investing | -246.79M | 121.76M | 295.21M | 274.87M | 410.55M |
| Total Debt Issued | 27.00B | 35.03B | 35.53B | 33.54B | 27.05B |
| Total Debt Repaid | -31.25B | -35.58B | -36.08B | -32.10B | -26.06B |
| Issuance of Common Stock | 52.16M | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.50M | -101.50M | -49.34M | -49.34M | -53.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.53M | -17.04M | -16.31M | -14.68M | -17.65M |
| Other Financing Activities | -266.57M | -189.28M | -209.83M | -172.51M | -22.35M |
| Cash from Financing | -634.85M | -118.16M | -113.33M | 195.80M | 128.83M |
| Foreign Exchange rate Adjustments | -1.75M | -599.70K | -1.81M | 424.80K | 543.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.33M | 192.84M | 195.33M | 582.09M | 49.78M |
