Also trades as: 600688.SS (SHH) · $vol 40M · 0338.HK (HKSE) · $vol 3M · SHI (NYSE) · $vol 0M · SHIIY (OTC) · $vol 0M
SPTJF OTC
Sinopec Shanghai Petrochemical Company Limited
1W: -8.5%
1M: -7.0%
3M: -10.0%
YTD: -20.3%
1Y: -16.7%
3Y: -2.0%
5Y: -36.5%
$0.14
-0.01 (-8.52%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
-74.2% ▼
5Y CAGR: +3.5%
Capital Expenditures
$3.2B
-66.3% ▼
5Y CAGR: +11.5%
Free Cash Flow
-$1.2B
-120.1% ▼
Dividends Paid
$224M
-129.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$698M
-121.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | -$3.6B | -$1.4B | $323M | -$1.4B |
| Depreciation & Amort. | $2.0B | $1.8B | $1.7B | $1.8B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $473M | -$5.4B | -$405M | $5.2B | $1.3B |
| Other Non-Cash Items | -$1.2B | -$322M | $1.2B | $419M | $285M |
| Operating Cash Flow | $3.9B | -$7.5B | $807M | $7.7B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$2.8B | -$1.6B | -$1.9B | -$3.2B |
| Acquisitions (Net) | $1.4B | -$297M | $0 | $0 | $30M |
| Investment Purchases | -$13.8B | -$3.8B | -$26M | -$150M | $0 |
| Investment Sales | $12.0B | $10.3B | $142M | $116M | $129M |
| Other Investing | $1.3B | $1.0B | $3.5B | -$111M | $1.4B |
| Investing Cash Flow | -$2.4B | $4.4B | $2.0B | -$2.1B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$23M | $1.4B | -$2.1B | -$756M |
| Stock Repurchased | $0 | -$53M | -$49M | -$113M | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$146M | -$98M | -$224M |
| Other Financing | $88M | -$133M | -$32M | -$45M | -$124M |
| Financing Cash Flow | -$3.4B | -$1.2B | $1.2B | -$2.4B | -$1.1B |
| Net Change in Cash | -$1.8B | -$4.2B | $4.0B | $3.3B | -$698M |
| Cash End of Period | $5.1B | $889M | $4.9B | $8.2B | $7.5B |
| Free Cash Flow | $726M | -$10.3B | -$808M | $5.8B | -$1.2B |