Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323 | -$1,409 | -$3,574 | $2,721 |
| Dep. & Amort. | $1,826 | $1,738 | $1,813 | $1,966 |
| Deferred Tax | $0 | -$321 | -$798 | $54 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,173 | -$405 | -$5,377 | $473 |
| Other Non-Cash | $419 | $1,205 | -$322 | -$1,209 |
| Operating Cash Flow | $7,740 | $807 | -$7,459 | $3,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,906 | -$1,615 | -$2,837 | -$3,224 |
| Net Acquisitions | $0 | $0 | -$297 | $1,384 |
| Inv. Purchases | -$150 | -$27 | -$3,818 | -$13,805 |
| Inv. Sales/Matur. | $116 | $142 | $10,300 | $11,956 |
| Other Inv. Act. | -$111 | $3,484 | $1,042 | $1,329 |
| Investing Cash Flow | -$2,051 | $1,984 | $4,390 | -$2,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,132 | $1,450 | -$23 | -$2,289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$49 | -$53 | $0 |
| Dividends Paid | -$98 | -$146 | -$1,081 | -$1,081 |
| Other Fin. Act. | -$45 | -$32 | -$133 | $88 |
| Financing Cash Flow | -$2,389 | $1,223 | -$1,169 | -$3,393 |
| Forex Effect | $2 | $2 | $15 | -$2 |
| Net Chg. in Cash | $3,303 | $4,017 | -$4,223 | -$1,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,906 | $889 | $5,112 | $6,916 |
| End Cash | $8,209 | $4,906 | $889 | $5,112 |
| Free Cash Flow | $5,835 | -$808 | -$10,296 | $726 |