Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.77% | -741.83% | -555.51% | 77.42% | 56.08% |
| Total Depreciation and Amortization | 8.78% | 1.97% | 1.97% | 5.60% | 0.29% |
| Total Amortization of Deferred Charges | -6.89% | -17.36% | -17.36% | -7.53% | -7.82% |
| Total Other Non-Cash Items | -11.48% | -206.25% | 39.44% | -164.50% | -2.43% |
| Change in Net Operating Assets | -125.04% | -77.02% | -77.02% | 1,563.94% | 981.63% |
| Cash from Operations | -95.87% | -106.00% | -74.61% | -100.21% | 501.12% |
| Capital Expenditure | -82.60% | -90.71% | -80.94% | -28.87% | -28.61% |
| Sale of Property, Plant, and Equipment | -92.27% | -87.05% | -81.09% | -89.07% | -34.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -86.98% | -170.63% | 574.44% | 564.55% | -58.06% |
| Cash from Investing | -280.32% | -512.72% | 7.72% | 54.58% | -215.77% |
| Total Debt Issued | 162.46% | -90.68% | -94.00% | -96.85% | -98.01% |
| Total Debt Repaid | 97.13% | 99.11% | 92.31% | 95.15% | 85.35% |
| Issuance of Common Stock | 43.02% | 43.02% | -95.84% | -95.84% | -96.13% |
| Repurchase of Common Stock | -8.76% | 95.16% | 95.16% | 94.96% | 94.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -578.76% | -265.98% | -139.54% | -68.35% | 79.47% |
| Other Financing Activities | 2,204.35% | 172.38% | 26.33% | 67.31% | 20.22% |
| Cash from Financing | 144.42% | 129.61% | 67.03% | 77.33% | -457.19% |
| Foreign Exchange rate Adjustments | -365.68% | 237.37% | -189.38% | 77.18% | 123.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.58% | -177.04% | -121.45% | -132.25% | 77.32% |