Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,517 | -$1,409,043 | -$3,573,654 | $2,721,086 |
| Dep. & Amort. | $1,826,275 | $1,737,517 | $1,813,298 | $1,965,708 |
| Deferred Tax | $0 | -$321,000 | -$798,003 | $53,812 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,172,633 | -$405,199 | -$5,376,722 | $472,532 |
| Other Non-Cash | $419,022 | $1,204,721 | -$322,297 | -$1,209,370 |
| Operating Cash Flow | $7,740,447 | $806,996 | -$7,459,375 | $3,949,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,905,621 | -$1,615,369 | -$2,836,912 | -$3,224,000 |
| Net Acquisitions | $0 | $0 | -$296,672 | $1,384,258 |
| Inv. Purchases | -$150,000 | -$26,500 | -$3,817,827 | -$13,804,685 |
| Inv. Sales/Matur. | $115,606 | $142,091 | $10,300,000 | $11,955,674 |
| Other Inv. Act. | -$111,119 | $3,484,153 | $1,041,761 | $1,329,332 |
| Investing Cash Flow | -$2,051,134 | $1,984,375 | $4,390,350 | -$2,359,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,132,315 | $1,450,000 | -$22,869 | -$2,289,301 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113,279 | -$49,339 | -$53,262 | $0 |
| Dividends Paid | -$97,850 | -$145,562 | -$1,081,327 | -$1,081,326 |
| Other Fin. Act. | -$45,191 | -$31,974 | -$133,310 | $87,625 |
| Financing Cash Flow | -$2,388,635 | $1,223,125 | -$1,168,892 | -$3,393,072 |
| Forex Effect | $2,067 | $2,459 | $15,320 | -$1,861 |
| Net Chg. in Cash | $3,302,745 | $4,016,955 | -$4,222,597 | -$1,804,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,906,368 | $889,413 | $5,112,010 | $6,916,408 |
| End Cash | $8,209,113 | $4,906,368 | $889,413 | $5,112,010 |
| Free Cash Flow | $5,834,826 | -$808,373 | -$10,296,287 | $725,956 |