Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.20M | -93.85M | -128.48M | -200.78M | -20.37M |
| Total Depreciation and Amortization | 257.37M | 273.98M | 257.40M | 257.40M | 252.59M |
| Total Amortization of Deferred Charges | 26.62M | 27.30M | 26.61M | 26.61M | 32.26M |
| Total Other Non-Cash Items | -362.34M | 46.66M | -411.46M | 21.17M | -1.00B |
| Change in Net Operating Assets | 173.25M | -207.45M | 169.75M | 169.75M | 736.04M |
| Cash from Operations | 113.10M | 46.64M | -86.17M | 274.16M | -4.10M |
| Capital Expenditure | -616.73M | -561.65M | -536.22M | -485.71M | -329.95M |
| Sale of Property, Plant, and Equipment | 3.62M | 1.89M | 3.11M | 4.42M | 5.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.12M | 4.12M | 4.12M |
| Other Investing Activities | 17.97M | 18.42M | -323.50M | 208.53M | 203.25M |
| Cash from Investing | -595.14M | -541.34M | -852.49M | -268.64M | -117.32M |
| Total Debt Issued | 3.03B | 1.91B | 1.71B | 1.13B | 928.13M |
| Total Debt Repaid | -257.74M | -149.48M | -90.79M | -1.52B | -1.52B |
| Issuance of Common Stock | 600.01M | 691.12M | 691.12M | 522.19M | 522.19M |
| Repurchase of Common Stock | -691.12M | -691.12M | -613.30M | -613.30M | -635.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69M | -32.82M | -34.11M | -33.48M | -33.54M |
| Other Financing Activities | 681.72M | 550.75M | 31.26M | -22.20M | -35.99M |
| Cash from Financing | 483.45M | 302.30M | 213.27M | -100.32M | -134.10M |
| Foreign Exchange rate Adjustments | 1.97M | -376.20K | 1.09M | -250.80K | -399.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | -192.78M | -724.30M | -95.05M | -255.92M |