Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.18
$0.018.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.78M | -20.37M | -23.71M | 20.02M | 44.08M |
| Total Depreciation and Amortization | 257.40M | 252.59M | 251.88M | 252.42M | 252.42M |
| Total Amortization of Deferred Charges | 26.61M | 32.26M | 29.33M | 32.20M | 32.20M |
| Total Other Non-Cash Items | 22.04M | -1.00B | 53.69M | 385.99M | 15.80M |
| Change in Net Operating Assets | 169.75M | 736.04M | 830.38M | 737.14M | 737.14M |
| Cash from Operations | 275.03M | -3.23M | 1.14B | 1.43B | 1.08B |
| Capital Expenditure | -443.61M | -287.85M | -268.24M | -254.13M | -265.08M |
| Sale of Property, Plant, and Equipment | 4.28M | 5.11M | 24.27M | 24.00M | 23.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.12M | 4.12M | 4.12M | -- | -- |
| Other Investing Activities | 207.66M | 202.39M | 134.76M | 459.26M | -43.77M |
| Cash from Investing | -227.54M | -76.23M | -105.10M | 229.12M | -285.46M |
| Total Debt Issued | 744.08M | 541.13M | 386.57M | 17.57B | 17.57B |
| Total Debt Repaid | -1.52B | -1.52B | -5.21B | -10.22B | -19.72B |
| Issuance of Common Stock | 212.19M | 212.19M | 173.24M | 173.24M | 12.55B |
| Repurchase of Common Stock | -303.30M | -325.47M | -325.47M | -12.67B | -12.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.38M | -31.44M | -3.54M | -8.20M | -13.59M |
| Other Financing Activities | -17.63M | -31.42M | -21.60M | -43.19M | -30.14M |
| Cash from Financing | -150.97M | -184.75M | -699.21M | -728.97M | -334.12M |
| Foreign Exchange rate Adjustments | -250.80K | -399.80K | 141.60K | -793.50K | 280.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.73M | -264.61M | 337.39M | 927.13M | 462.35M |