Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$89,839 | $0 | $6,627 |
| 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 | -$1,010,971 | $1,879,753 | $0 | $10,094,134 |
| Operating Cash Flow | -$1,010,971 | $1,789,914 | $0 | $10,100,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398,516 | -$404,476 | -$669,799 | -$461,089 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $26,500 | -$26,473 |
| Inv. Sales/Matur. | $94,085 | $2,400 | -$26,926 | $27,288 |
| Other Inv. Act. | -$2,437,715 | $3,882,004 | $23,405 | -$358,576 |
| Investing Cash Flow | -$2,742,146 | $3,479,928 | -$646,820 | -$818,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318,887 | -$1,500,000 | $67,685 | -$3,700,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $52,162 |
| Dividends Paid | -$2,634 | -$3,801 | -$412 | -$21,792 |
| Other Fin. Act. | -$174,462 | $66,602 | -$53,500 | -$23,308 |
| Financing Cash Flow | $141,791 | -$1,437,199 | $13,773 | -$3,745,100 |
| Forex Effect | $7,288 | -$7,795 | $10,935 | -$9,412 |
| Net Chg. in Cash | -$3,604,038 | $3,824,848 | -$3,307,269 | $5,510,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,033,961 | $8,209,113 | $11,516,382 | $6,006,110 |
| End Cash | $8,429,923 | $12,033,961 | $8,209,113 | $11,516,382 |
| Free Cash Flow | -$1,409,487 | $1,385,438 | -$3,354,953 | $9,622,542 |