Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$90 | $0 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,011 | $1,880 | $0 | $10,094 |
| Operating Cash Flow | -$1,011 | $1,790 | $0 | $10,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399 | -$404 | -$670 | -$461 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $27 | -$26 |
| Inv. Sales/Matur. | $94 | $2 | -$27 | $27 |
| Other Inv. Act. | -$2,438 | $3,882 | $23 | -$359 |
| Investing Cash Flow | -$2,742 | $3,480 | -$647 | -$819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319 | -$1,500 | $68 | -$3,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $52 |
| Dividends Paid | -$3 | -$4 | -$0 | -$22 |
| Other Fin. Act. | -$174 | $67 | -$54 | -$23 |
| Financing Cash Flow | $142 | -$1,437 | $14 | -$3,745 |
| Forex Effect | $7 | -$8 | $11 | -$9 |
| Net Chg. in Cash | -$3,604 | $3,825 | -$3,307 | $5,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,034 | $8,209 | $11,516 | $6,006 |
| End Cash | $8,430 | $12,034 | $8,209 | $11,516 |
| Free Cash Flow | -$1,409 | $1,385 | -$3,355 | $9,623 |