Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.39% | -295.77% | -741.83% | -555.51% | 77.42% |
| Total Depreciation and Amortization | 1.89% | 8.78% | 1.97% | 1.97% | 5.60% |
| Total Amortization of Deferred Charges | -17.47% | -6.89% | -17.36% | -17.36% | -7.53% |
| Total Other Non-Cash Items | 63.93% | -13.09% | -206.47% | 33.94% | -164.56% |
| Change in Net Operating Assets | -76.46% | -124.99% | -76.97% | -76.97% | 1,564.71% |
| Cash from Operations | 2,861.57% | -95.91% | -106.03% | -74.65% | -100.24% |
| Capital Expenditure | -86.91% | -84.60% | -92.90% | -83.23% | -31.29% |
| Sale of Property, Plant, and Equipment | -31.10% | -92.27% | -87.05% | -81.09% | -89.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -91.16% | -86.33% | -170.44% | 576.42% | 566.54% |
| Cash from Investing | -407.27% | -284.03% | -515.27% | 5.89% | 52.46% |
| Total Debt Issued | 226.02% | 173.52% | -90.25% | -93.56% | -96.56% |
| Total Debt Repaid | 82.99% | 97.13% | 99.11% | 92.31% | 95.15% |
| Issuance of Common Stock | 14.90% | 43.02% | 43.02% | -95.84% | -95.84% |
| Repurchase of Common Stock | -8.76% | -8.76% | 95.16% | 95.16% | 94.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.10% | -598.68% | -276.30% | -146.43% | -73.18% |
| Other Financing Activities | 1,994.25% | 2,204.35% | 172.38% | 26.33% | 67.31% |
| Cash from Financing | 460.51% | 145.92% | 131.03% | 69.97% | 78.88% |
| Foreign Exchange rate Adjustments | 593.45% | -365.68% | 237.37% | -189.38% | 77.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.33% | -156.37% | -176.60% | -120.56% | -131.74% |