Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.14
$0.003.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -741.26% | -555.51% | 77.42% | 56.08% | 112.21% |
| Total Depreciation and Amortization | 1.97% | 1.97% | 5.60% | 0.29% | 3.23% |
| Total Amortization of Deferred Charges | -17.36% | -17.36% | -7.53% | -7.82% | -9.93% |
| Total Other Non-Cash Items | -206.21% | 42.39% | -164.47% | -1.58% | 916.77% |
| Change in Net Operating Assets | -76.97% | -76.97% | 1,564.70% | 982.04% | 1,472.42% |
| Cash from Operations | -105.96% | -74.53% | -100.16% | 501.57% | 9,258.56% |
| Capital Expenditure | -86.42% | -76.35% | -24.03% | -23.47% | -18.41% |
| Sale of Property, Plant, and Equipment | -87.65% | -81.70% | -89.36% | -34.47% | -39.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.62% | 574.47% | 564.58% | -58.05% | -6.34% |
| Cash from Investing | -506.98% | 11.94% | 59.46% | -205.89% | -30.46% |
| Total Debt Issued | -92.45% | -95.76% | -98.00% | -98.90% | -23.71% |
| Total Debt Repaid | 99.11% | 92.31% | 95.15% | 85.35% | 71.70% |
| Issuance of Common Stock | 43.02% | -95.84% | -95.84% | -96.13% | -96.13% |
| Repurchase of Common Stock | 97.61% | 97.61% | 97.42% | 97.42% | -25,570.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.72% | -137.34% | -66.80% | 80.78% | 59.06% |
| Other Financing Activities | 182.97% | 41.51% | 71.47% | 34.17% | 19.05% |
| Cash from Financing | 129.78% | 67.31% | 77.48% | -456.40% | -506.39% |
| Foreign Exchange rate Adjustments | 237.44% | -189.38% | 77.18% | 123.61% | 56.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.59% | -118.46% | -130.54% | 84.49% | 384.07% |