Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.17
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.21% | 122.09% | 60.25% | 89.04% | 65.36% |
| Total Depreciation and Amortization | 3.23% | 3.23% | 7.91% | 9.77% | 10.31% |
| Total Amortization of Deferred Charges | -9.93% | -9.93% | -9.12% | -18.00% | -6.94% |
| Total Other Non-Cash Items | 896.66% | -58.23% | 232.23% | -58.05% | -112.30% |
| Change in Net Operating Assets | 1,529.04% | 1,529.04% | 95.27% | -72.58% | 95.09% |
| Cash from Operations | 9,255.51% | 874.48% | 444.74% | 222.70% | 101.85% |
| Capital Expenditure | -8.25% | -16.34% | 10.36% | 33.38% | 39.63% |
| Sale of Property, Plant, and Equipment | -39.46% | -40.12% | 295.30% | 773.00% | 1,747.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34% | -109.44% | -106.42% | -61.09% | -66.17% |
| Cash from Investing | -22.39% | -203.85% | -160.11% | -72.98% | -71.02% |
| Total Debt Issued | -77.99% | -84.89% | -46.39% | -19.68% | -19.34% |
| Total Debt Repaid | 71.70% | 38.60% | -19.94% | -33.91% | -22.04% |
| Issuance of Common Stock | -98.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.31% | -235.31% | -90.57% | -90.57% | 7.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.21% | 34.05% | -9.71% | 87.11% | 87.59% |
| Other Financing Activities | -163.89% | -696.46% | -392.67% | -186.92% | -314.21% |
| Cash from Financing | -543.24% | -270.64% | -592.79% | -380.69% | 66.36% |
| Foreign Exchange rate Adjustments | 56.21% | -33.95% | -422.10% | -128.87% | -140.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.65% | -20.57% | 1,519.72% | -43.29% | 239.91% |