Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1322
-$0.0099-6.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.25% | 89.04% | 65.36% | 52.02% | 21.19% |
| Total Depreciation and Amortization | 7.91% | 9.77% | 10.31% | 10.31% | -16.71% |
| Total Amortization of Deferred Charges | -9.12% | -18.00% | -6.94% | -6.94% | -17.17% |
| Total Other Non-Cash Items | 232.23% | -58.05% | -112.30% | 3.75% | 426.87% |
| Change in Net Operating Assets | 95.27% | -72.58% | 95.09% | 95.09% | -1,498.92% |
| Cash from Operations | 444.74% | 222.70% | 101.85% | 110.06% | -928.39% |
| Capital Expenditure | 10.36% | 33.38% | 39.63% | 45.55% | 26.49% |
| Sale of Property, Plant, and Equipment | 295.30% | 773.00% | 1,747.49% | 1,773.68% | 2,202.06% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.42% | -61.09% | -66.17% | -57.49% | -44.42% |
| Cash from Investing | -160.11% | -72.98% | -71.02% | -56.39% | -47.58% |
| Total Debt Issued | -0.17% | 24.88% | 24.45% | 37.00% | 17.67% |
| Total Debt Repaid | -19.90% | -33.87% | -22.00% | -30.98% | -6.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.57% | -90.57% | 7.37% | 7.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.36% | 90.40% | 90.86% | 91.66% | 90.02% |
| Other Financing Activities | -1,092.87% | -1,555.43% | -1,528.99% | -1,408.78% | -483.97% |
| Cash from Financing | -592.79% | -380.69% | 66.36% | 243.16% | 132.00% |
| Foreign Exchange rate Adjustments | -422.10% | -128.87% | -140.15% | -81.53% | -80.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,519.72% | -43.29% | 239.91% | 195.88% | -85.17% |
