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Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.15 -$0.02-12.41% OTC PK
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52-Week Range
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 77.42% 56.08% 112.21% 122.09% 60.25%
Total Depreciation and Amortization 5.60% 0.29% 3.23% 3.23% 7.91%
Total Amortization of Deferred Charges -7.53% -7.82% -9.93% -9.93% -9.12%
Total Other Non-Cash Items -163.49% 38.54% 896.66% -58.23% 232.23%
Change in Net Operating Assets 1,632.14% 995.18% 1,529.04% 1,529.04% 95.27%
Cash from Operations -100.19% 501.32% 9,255.51% 874.48% 444.74%
Capital Expenditure -14.54% -13.39% -8.25% -16.34% 10.36%
Sale of Property, Plant, and Equipment -89.36% -34.47% -39.46% -40.12% 295.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 564.55% -58.06% -6.34% -109.44% -106.42%
Cash from Investing 69.11% -186.31% -22.39% -203.85% -160.11%
Total Debt Issued -98.00% -98.90% -23.71% -47.63% -0.17%
Total Debt Repaid 95.15% 85.35% 71.70% 38.60% -19.94%
Issuance of Common Stock -98.31% -98.61% -98.61% -- --
Repurchase of Common Stock 97.42% 97.42% -25,570.24% -25,570.24% -23,559.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -62.06% 84.79% 63.21% 34.05% -9.71%
Other Financing Activities -17.19% -263.35% -163.89% -696.46% -392.67%
Cash from Financing 70.90% -491.74% -543.24% -270.64% -592.79%
Foreign Exchange rate Adjustments 77.18% 123.61% 56.21% -33.95% -422.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.82% 74.95% 374.65% -20.57% 1,519.72%