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 | -555.51% | 77.42% | 56.08% | 112.21% | 122.09% |
| Total Depreciation and Amortization | 1.97% | 5.60% | 0.29% | 3.23% | 3.23% |
| Total Amortization of Deferred Charges | -17.36% | -7.53% | -7.82% | -9.93% | -9.93% |
| Total Other Non-Cash Items | 39.45% | -164.50% | -2.42% | 915.78% | -81.18% |
| Change in Net Operating Assets | -76.97% | 1,564.70% | 982.04% | 1,472.42% | 1,472.42% |
| Cash from Operations | -74.57% | -100.19% | 501.32% | 9,255.51% | 874.48% |
| Capital Expenditure | -67.35% | -14.54% | -13.39% | -8.25% | -16.34% |
| Sale of Property, Plant, and Equipment | -81.70% | -89.36% | -34.47% | -39.46% | -40.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.44% | 564.55% | -58.06% | -6.34% | -109.44% |
| Cash from Investing | 20.29% | 69.11% | -186.31% | -22.39% | -203.85% |
| Total Debt Issued | -95.76% | -98.00% | -98.90% | -23.71% | -47.63% |
| Total Debt Repaid | 92.31% | 95.15% | 85.35% | 71.70% | 38.60% |
| Issuance of Common Stock | -98.31% | -98.31% | -98.61% | -98.61% | -- |
| Repurchase of Common Stock | 97.61% | 97.42% | 97.42% | -25,570.24% | -25,570.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.01% | -62.36% | 84.54% | 62.95% | 33.77% |
| Other Financing Activities | 41.51% | 71.47% | 34.17% | 19.05% | -87.92% |
| Cash from Financing | 54.82% | 70.90% | -491.74% | -543.24% | -270.64% |
| Foreign Exchange rate Adjustments | -189.38% | 77.18% | 123.61% | 56.21% | -33.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.44% | -132.82% | 74.95% | 374.65% | -20.57% |