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Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.1675 $0.00754.69% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.08% 112.21% 122.09% 60.25% 89.04%
Total Depreciation and Amortization 0.29% 3.23% 3.23% 7.91% 9.77%
Total Amortization of Deferred Charges -7.82% -9.93% -9.93% -9.12% -18.00%
Total Other Non-Cash Items 38.54% 896.66% -58.23% 232.23% -58.05%
Change in Net Operating Assets 995.18% 1,529.04% 1,529.04% 95.27% -72.58%
Cash from Operations 501.32% 9,255.51% 874.48% 444.74% 222.70%
Capital Expenditure -13.39% -8.25% -16.34% 10.36% 33.38%
Sale of Property, Plant, and Equipment -34.47% -39.46% -40.12% 295.30% 773.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.06% -6.34% -109.44% -106.42% -61.09%
Cash from Investing -186.31% -22.39% -203.85% -160.11% -72.98%
Total Debt Issued -98.90% -23.71% -47.63% -0.17% 24.88%
Total Debt Repaid 85.35% 71.70% 38.60% -19.94% -33.91%
Issuance of Common Stock -98.61% -98.61% -- -- --
Repurchase of Common Stock 97.42% -25,570.24% -25,570.24% -23,559.46% -23,559.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 84.79% 63.21% 34.05% -9.71% 87.11%
Other Financing Activities -263.35% -163.89% -696.46% -392.67% -186.92%
Cash from Financing -491.74% -543.24% -270.64% -592.79% -380.69%
Foreign Exchange rate Adjustments 123.61% 56.21% -33.95% -422.10% -128.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.95% 374.65% -20.57% 1,519.72% -43.29%