SPTJF
Sinopec Shanghai Petrochemical Company Limited
Price Chart
Latest Quote
$0.15
+0.00 (+0.00%)
Current Price
| Previous Close | $0.15 |
| Open | $0.14 |
| Day High | $0.14 |
| Day Low | $0.14 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | N/A / 1.85% |
| Shares Outstanding | 3.21B |
| Quarterly Dividend Yield | 1.85% |
| Total Debt | $464.09M |
| Cash Equivalents | $1.03B |
| Revenue | $10.91B |
| Net Income | $-137.29M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $3.43B |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.15B |
| Sales | $10.91B |
| Income | $-137.29M |
| Book/sh | $0.32 |
| Cash/sh | $2.17 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.02 |
| Debt/Eq | 12.73 |
Returns & Margins
| ROA | -1.12% |
| ROE | -3.72% |
| Gross Margin | 16.47% |
| Operating Margin | 3.22% |
| Profit Margin | -1.26% |
Ownership
| Insider Ownership | 6.22% |
| Institutional Ownership | 12.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.01 |
| P/S | 0.05 |
| P/B | 0.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.15 |
| SMA50 | $0.16 |
| SMA200 | $0.17 |
| RSI | 58.64 |
| ATR | 0.0024 |
| Shares Float | 3.73B |
| Volatility | 0.93 |
Performance History
| Week | +0.00% |
| Month | -11.22% |
| Quarter | -22.30% |
| 6 Months | -3.23% |
| YTD | -14.29% |
| Year | +10.95% |
| 3 Years | +16.12% |
| 5 Years | +187.57% |
| 10 Years | +2107.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.15 | 0 |
| 2026-06-11 | $0.15 | 0 |
| 2026-06-10 | $0.15 | 0 |
| 2026-06-09 | $0.15 | 0 |
| 2026-06-08 | $0.15 | 0 |
| 2026-06-05 | $0.15 | 0 |
| 2026-06-04 | $0.15 | 0 |
| 2026-06-03 | $0.15 | 3,100 |
| 2026-06-02 | $0.15 | 0 |
| 2026-06-01 | $0.15 | 0 |
| 2026-05-29 | $0.15 | 0 |
| 2026-05-28 | $0.15 | 100 |
| 2026-05-27 | $0.16 | 0 |
| 2026-05-26 | $0.16 | 12,645 |
| 2026-05-22 | $0.14 | 30,000 |
| 2026-05-21 | $0.14 | 0 |
| 2026-05-20 | $0.14 | 14,900 |
| 2026-05-19 | $0.17 | 0 |
| 2026-05-18 | $0.17 | 0 |
| 2026-05-15 | $0.17 | 0 |
About Sinopec Shanghai Petrochemical Company Limited
Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum and chemical products in the People's Republic of China. The company operates through three segments: Refined Products, Chemical Products, and Petrochemical Products Trading. It offers gasoline, diesel, jet fuel, naphtha, fuel oil, LPG, asphalt, petroleum coke, and sulfur refining products; and ethylene oxide, industrial glycol, diethylene glycol for industrial use, tri ethylene glycol, vinyl acetate, polyvinyl alcohol, isoprene, m-pretendent, dicyclopentadiene, isoprene, pentane, industrial carbon 10 crude aromatic hydrocarbons, lyses naphthalene fractions, industrial pyrolysis carbon 9, polypropylene, industrial butadiene, petroleum benzene, petroleum toluene, ethylene, oil p-xylene, carbon black raw oil, ethylene tar, and butene-1 chemical products. The company also provides high-pressure polyethylene products low-pressure polyethylene synthetic resin products; and acrylic, polyester slicing, polyester staple fiber synthetic products. The company was founded in 1972 and is based in Shanghai, the People's Republic of China. Sinopec Shanghai Petrochemical Company Limited operates as a subsidiary of China Petroleum & Chemical Corporation.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $72,045,290,000 | $79,157,873,000 | $73,518,024,000 | $71,675,646,000 |
| Cost Of Revenue | $72,045,290,000 | $79,157,873,000 | $73,518,024,000 | $71,675,646,000 |
| Total Revenue | $87,132,820,000 | $93,013,595,000 | $82,518,315,000 | $89,280,415,000 |
| Operating Revenue | $87,132,820,000 | $93,013,595,000 | $82,518,315,000 | $89,280,415,000 |
| Expenses | ||||
| Interest Expense | $114,622,000 | $144,618,000 | $97,463,000 | $-12,104,000 |
| Total Expenses | $86,769,426,000 | $94,303,728,000 | $85,485,521,000 | $87,248,819,000 |
| Other Non Operating Income Expenses | $-37,794,000 | $-38,603,000 | $-73,927,000 | $-183,724,000 |
| Net Non Operating Interest Income Expense | $184,441,000 | $234,231,000 | $438,507,000 | $514,950,000 |
| Total Other Finance Cost | $10,479,000 | $5,139,000 | $5,860,000 | $5,909,000 |
| Interest Expense Non Operating | $114,622,000 | $144,618,000 | $97,463,000 | $-12,104,000 |
| Operating Expense | $14,724,136,000 | $15,145,855,000 | $11,967,497,000 | $15,573,173,000 |
| Other Operating Expenses | $12,993,252,000 | $13,045,051,000 | $10,059,758,000 | $13,695,986,000 |
| Selling And Marketing Expense | $145,600,000 | $230,943,000 | $198,481,000 | $278,746,000 |
| General And Administrative Expense | $446,830,000 | $541,161,000 | $519,464,000 | $450,940,000 |
| Rent Expense Supplemental | - | - | $12,037,000 | $13,439,000 |
| Other Income Expense | - | - | $-126,611,000 | $1,085,334,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $316,500,000 | $-1,405,876,000 | $-2,871,969,000 | $2,000,506,000 |
| Net Interest Income | $184,441,000 | $234,231,000 | $438,507,000 | $514,950,000 |
| Interest Income | $309,542,000 | $383,988,000 | $541,830,000 | $508,755,000 |
| Normalized Income | $499,681,925 | $-1,027,813,323 | $-2,212,931,652 | $2,519,619,376 |
| Net Income From Continuing And Discontinued Operation | $316,500,000 | $-1,405,876,000 | $-2,871,969,000 | $2,000,506,000 |
| Total Operating Income As Reported | $466,264,000 | $-1,677,228,000 | $-3,526,682,000 | $2,725,595,000 |
| Net Income Common Stockholders | $316,500,000 | $-1,405,876,000 | $-2,871,969,000 | $2,000,506,000 |
| Net Income | $316,500,000 | $-1,405,876,000 | $-2,871,969,000 | $2,000,506,000 |
| Net Income Including Noncontrolling Interests | $322,517,000 | $-1,409,043,000 | $-2,868,110,000 | $2,003,681,000 |
| Net Income Continuous Operations | $322,517,000 | $-1,409,043,000 | $-2,868,110,000 | $2,003,681,000 |
| Pretax Income | $428,835,000 | $-1,715,136,000 | $-3,599,570,000 | $2,648,161,000 |
| Special Income Charges | $-243,568,000 | $-470,191,000 | $-818,126,000 | $-689,167,000 |
| Interest Income Non Operating | $309,542,000 | $383,988,000 | $541,830,000 | $508,755,000 |
| Operating Income | $363,394,000 | $-1,290,133,000 | $-2,967,206,000 | $2,031,596,000 |
| Depreciation And Amortization In Income Statement | $13,252,000 | $13,391,000 | $12,951,000 | $13,591,000 |
| Depreciation Income Statement | $13,252,000 | $13,391,000 | $12,951,000 | $13,591,000 |
| Gross Profit | $15,087,530,000 | $13,855,722,000 | $9,000,291,000 | $17,604,769,000 |
| Earnings From Equity Interest | - | - | $-173,616,000 | $874,285,000 |
| Per Share | ||||
| Diluted EPS | $0.03 | $-0.13 | $-0.27 | $0.18 |
| Basic EPS | $0.03 | $-0.13 | $-0.27 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-60,386,075 | $-82,128,323 | $-168,075,652 | $-161,066,624 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,613,300,000 | $627,190,000 | $-1,127,643,000 | $4,992,262,000 |
| Total Unusual Items | $-243,568,000 | $-460,191,000 | $-827,113,000 | $-680,180,000 |
| Total Unusual Items Excluding Goodwill | $-243,568,000 | $-460,191,000 | $-827,113,000 | $-680,180,000 |
| Reconciled Depreciation | $1,826,275,000 | $1,737,517,000 | $1,547,351,000 | $1,676,025,000 |
| EBITDA (Bullshit earnings) | $2,369,732,000 | $166,999,000 | $-1,954,756,000 | $4,312,082,000 |
| EBIT | $543,457,000 | $-1,570,518,000 | $-3,502,107,000 | $2,636,057,000 |
| Diluted Average Shares | $10,550,000,000 | $10,814,430,769 | $10,837,618,868 | $10,813,545,946 |
| Basic Average Shares | $10,550,000,000 | $10,814,430,769 | $10,837,618,868 | $10,813,545,946 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,017,000 | $3,167,000 | $-3,859,000 | $-3,175,000 |
| Tax Provision | $106,318,000 | $-306,093,000 | $-731,460,000 | $644,480,000 |
| Other Special Charges | $-42,310,000 | $-923,000 | $1,231,000 | $-79,085,000 |
| Write Off | $-51,000 | $-5,455,000 | $5,366,000 | $1,355,000 |
| Impairment Of Capital Assets | $285,929,000 | $476,569,000 | $811,529,000 | $766,897,000 |
| Research And Development | $173,953,000 | $186,978,000 | $130,516,000 | $94,295,000 |
| Selling General And Administration | $592,430,000 | $772,104,000 | $717,945,000 | $729,686,000 |
| Diluted NI Availto Com Stockholders | - | - | $-2,846,156,000 | $2,073,431,000 |
| Gain On Sale Of Ppe | - | - | $-24,882,000 | $48,652,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Gain On Sale Of Security | - | - | $2,094,000 | $110,221,000 |
| Rent And Landing Fees | - | - | $12,037,000 | $13,439,000 |
| Excise Taxes | - | - | $9,788,593,000 | $13,309,688,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,707,550,000 | $24,472,257,000 | $25,871,106,000 | $29,867,564,000 |
| Total Assets | $41,769,339,000 | $39,658,244,000 | $41,242,782,000 | $47,038,622,000 |
| Total Non Current Assets | $21,136,200,000 | $24,203,412,000 | $25,476,900,000 | $26,106,346,000 |
| Non Current Deferred Assets | $404,520,000 | $641,328,000 | $776,480,000 | $775,963,000 |
| Non Current Deferred Taxes Assets | $1,211,961,000 | $1,313,841,000 | $991,892,000 | $184,143,000 |
| Investmentin Financial Assets | $40,372,000 | $40,369,000 | $5,000,000 | $5,000,000 |
| Goodwill And Other Intangible Assets | $332,704,000 | $352,672,000 | $372,640,000 | $392,608,000 |
| Other Intangible Assets | $332,704,000 | $352,672,000 | $372,640,000 | $392,608,000 |
| Current Assets | $20,633,139,000 | $15,454,832,000 | $15,765,882,000 | $20,932,276,000 |
| Other Current Assets | $57,543,000 | $26,098,000 | $1,121,187,000 | $17,329,000 |
| Hedging Assets Current | $49,000 | - | $0 | $81,405,000 |
| Prepaid Assets | $146,453,000 | $32,536,000 | $67,008,000 | $60,577,000 |
| Inventory | $6,552,263,000 | $7,751,687,000 | $7,294,060,000 | $5,923,525,000 |
| Other Receivables | $1,078,767,000 | $588,551,000 | $772,933,000 | $1,181,418,000 |
| Accounts Receivable | $701,587,000 | $1,448,947,000 | $2,512,362,000 | $1,169,405,000 |
| Allowance For Doubtful Accounts Receivable | $-2,117,000 | $-2,168,000 | $-2,766,000 | $-1,988,000 |
| Gross Accounts Receivable | $703,704,000 | $1,451,115,000 | $2,515,128,000 | $1,171,393,000 |
| Cash Cash Equivalents And Short Term Investments | $12,096,477,000 | $5,607,013,000 | $3,998,332,000 | $12,498,617,000 |
| Cash And Cash Equivalents | $12,096,477,000 | $5,607,013,000 | $3,998,332,000 | $12,498,617,000 |
| Cash Equivalents | $3,851,000 | $3,000 | $3,000 | $3,000 |
| Cash Financial | $12,092,626,000 | $5,607,010,000 | $3,998,329,000 | $12,498,614,000 |
| Other Non Current Assets | - | $2,782,500,000 | $3,439,559,000 | $5,581,435,000 |
| Non Current Prepaid Assets | - | - | $776,480,000 | $775,963,000 |
| Receivables | - | - | $3,873,304,000 | $1,350,675,000 |
| Taxes Receivable | - | - | $1,057,463,000 | $13,322,000 |
| Debt | ||||
| Total Debt | $1,569,976,000 | $3,708,457,000 | $2,266,251,000 | $2,264,413,000 |
| Long Term Debt And Capital Lease Obligation | $67,877,000 | $942,000 | $707,513,000 | $701,384,000 |
| Long Term Debt | $67,685,000 | - | $700,000,000 | $700,000,000 |
| Current Debt And Capital Lease Obligation | $1,502,099,000 | $3,707,515,000 | $1,558,738,000 | $1,563,029,000 |
| Current Debt | $1,500,940,000 | $3,000,000,000 | $1,550,000,000 | $1,540,000,000 |
| Net Debt | - | - | $1,360,587,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,624,844,000 | $14,715,337,000 | $14,871,357,000 | $16,643,191,000 |
| Total Non Current Liabilities Net Minority Interest | $335,797,000 | $142,728,000 | $873,019,000 | $847,448,000 |
| Non Current Deferred Taxes Liabilities | $29,241,000 | $31,564,000 | $30,898,000 | $33,344,000 |
| Current Liabilities | $16,289,047,000 | $14,572,609,000 | $13,998,338,000 | $15,795,743,000 |
| Other Current Liabilities | $31,597,000 | $43,819,000 | $44,750,000 | $1,441,320,000 |
| Payables | $14,506,451,000 | $10,486,269,000 | $12,011,604,000 | $12,336,708,000 |
| Other Payable | $1,339,796,000 | $1,466,948,000 | $1,936,243,000 | $1,516,583,000 |
| Dividends Payable | $31,386,000 | $31,631,000 | $31,631,000 | $30,577,000 |
| Total Tax Payable | $1,388,147,000 | $1,187,075,000 | $889,856,000 | $4,070,663,000 |
| Accounts Payable | $11,778,508,000 | $7,832,246,000 | $9,185,505,000 | $6,718,885,000 |
| Non Current Deferred Liabilities | - | - | $75,503,000 | $46,064,000 |
| Current Deferred Liabilities | - | - | $372,760,000 | $424,607,000 |
| Payables And Accrued Expenses | - | - | $11,990,062,000 | $13,697,159,000 |
| Income Tax Payable | - | - | $2,754,000 | $258,466,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $25,040,254,000 | $24,824,929,000 | $26,243,746,000 | $30,260,172,000 |
| Total Equity Gross Minority Interest | $25,144,495,000 | $24,942,907,000 | $26,371,425,000 | $30,395,431,000 |
| Stockholders Equity | $25,040,254,000 | $24,824,929,000 | $26,243,746,000 | $30,260,172,000 |
| Retained Earnings | $6,833,672,000 | $6,517,172,000 | $7,923,048,000 | $11,877,455,000 |
| Long Term Equity Investment | $3,559,573,000 | $3,351,941,000 | $3,594,393,000 | $4,188,888,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $15,403,868,000 | $19,418,325,000 |
| Other | ||||
| Ordinary Shares Number | $10,675,227,500 | $10,799,285,500 | $10,823,813,500 | $10,823,813,500 |
| Share Issued | $10,675,227,500 | $10,799,285,500 | $10,823,813,500 | $10,823,813,500 |
| Tangible Book Value | $24,707,550,000 | $24,472,257,000 | $25,871,106,000 | $29,867,564,000 |
| Invested Capital | $26,608,879,000 | $27,824,929,000 | $28,493,746,000 | $32,500,172,000 |
| Working Capital | $4,344,092,000 | $882,223,000 | $1,767,544,000 | $5,136,533,000 |
| Capital Lease Obligations | $192,000 | $942,000 | $7,513,000 | $1,384,000 |
| Total Capitalization | $25,107,939,000 | $24,824,929,000 | $26,943,746,000 | $30,960,172,000 |
| Minority Interest | $104,241,000 | $117,978,000 | $127,679,000 | $135,259,000 |
| Treasury Stock | $56,159,000 | $70,579,000 | $25,689,000 | - |
| Additional Paid In Capital | $105,739,000 | $105,685,000 | $106,846,000 | $106,846,000 |
| Capital Stock | $10,675,228,000 | $10,799,286,000 | $10,823,814,000 | $10,823,814,000 |
| Common Stock | $10,675,228,000 | $10,799,286,000 | $10,823,814,000 | $10,823,814,000 |
| Non Current Deferred Revenue | $238,679,000 | $110,222,000 | $134,608,000 | $112,720,000 |
| Long Term Capital Lease Obligation | $192,000 | $942,000 | $7,513,000 | $1,384,000 |
| Available For Sale Securities | $40,372,000 | $40,369,000 | $5,000,000 | $5,000,000 |
| Investment Properties | $305,142,000 | $321,037,000 | $336,863,000 | $352,188,000 |
| Net PPE | $15,281,928,000 | $15,399,724,000 | $15,960,073,000 | $14,626,121,000 |
| Accumulated Depreciation | $-40,489,101,000 | $-41,150,860,000 | $-39,699,014,000 | $-38,317,873,000 |
| Gross PPE | $55,771,029,000 | $56,550,584,000 | $55,659,087,000 | $52,943,994,000 |
| Construction In Progress | $2,064,067,000 | $1,200,602,000 | $3,748,461,000 | $3,293,177,000 |
| Other Properties | $49,004,176,000 | $50,644,941,000 | $47,430,124,000 | $45,774,747,000 |
| Properties | $4,702,786,000 | $4,705,041,000 | $4,480,502,000 | $3,876,070,000 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Inventories | $6,544,770,759 | $7,742,961,041 | - | - |
| Finished Goods | $929,322,000 | $908,989,000 | $914,588,000 | $664,040,000 |
| Work In Process | $725,521,000 | $678,639,000 | $518,048,000 | $690,341,000 |
| Raw Materials | $4,897,420,000 | $6,164,059,000 | $5,861,424,000 | $4,569,144,000 |
| Current Deferred Revenue | - | - | $372,760,000 | $424,607,000 |
| Current Capital Lease Obligation | - | - | $8,738,000 | $3,229,000 |
| Line Of Credit | - | - | $1,550,000,000 | $1,559,800,000 |
| Current Accrued Expenses | - | - | $143,299,000 | $400,391,000 |
| Dueto Related Parties Current | - | - | $7,887,809,000 | $6,304,816,000 |
| Investments And Advances | - | - | $6,948,952,000 | $9,675,323,000 |
| Other Investments | - | - | $3,439,559,000 | $5,581,435,000 |
| Investmentsin Joint Venturesat Cost | - | - | $476,761,000 | $276,043,000 |
| Investmentsin Associatesat Cost | - | - | $3,027,632,000 | $3,812,845,000 |
| Machinery Furniture Equipment | - | - | $46,993,013,000 | $45,361,592,000 |
| Buildings And Improvements | - | - | $4,505,814,000 | $3,877,380,000 |
| Duefrom Related Parties Current | - | - | $2,638,983,000 | $1,212,331,000 |
| Other Short Term Investments | - | - | $3,691,273,000 | $8,434,297,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,834,826,000 | $-808,373,000 | $-10,174,411,000 | $836,026,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,740,447,000 | $806,996,000 | $-7,337,499,000 | $4,060,026,000 |
| Cash Flowsfromusedin Operating Activities Direct | $7,740,447,000 | $806,996,000 | $-7,337,499,000 | $4,060,026,000 |
| Other Cash Paymentsfrom Operating Activities | $-324,984,000 | $-576,489,000 | $-407,882,000 | $-492,560,000 |
| Classesof Cash Receiptsfrom Operating Activities | $96,593,746,000 | $103,567,521,000 | $88,001,722,000 | $95,557,099,000 |
| Other Cash Receiptsfrom Operating Activities | $508,359,000 | $503,995,000 | $272,209,000 | $219,055,000 |
| Cash Flow From Continuing Operating Activities | - | - | $-7,459,375,000 | $3,949,956,000 |
| Operating Gains Losses | - | - | $202,234,000 | $-1,033,177,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,905,621,000 | $-1,615,369,000 | $-2,836,912,000 | $-3,224,000,000 |
| Investing Cash Flow | $-2,051,134,000 | $1,984,375,000 | $4,390,350,000 | $-2,359,421,000 |
| Net Other Investing Changes | $-278,694,000 | $3,202,802,000 | $6,677,068,000 | $-1,455,748,000 |
| Cash Flow From Continuing Investing Activities | - | - | $4,390,350,000 | $-2,359,421,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,388,635,000 | $1,223,125,000 | $-1,290,768,000 | $-3,503,142,000 |
| Net Other Financing Charges | $-150,956,000 | $-74,779,000 | $-66,331,000 | $-17,544,000 |
| Cash Dividends Paid | $-97,850,000 | $-145,562,000 | $-1,203,203,000 | $-1,191,396,000 |
| Repurchase Of Capital Stock | - | - | $-53,262,000 | $0 |
| Cash Flow From Continuing Financing Activities | - | - | $-1,168,892,000 | $-3,393,072,000 |
| Net Common Stock Issuance | - | - | $-53,262,000 | $0 |
| Dividends Received Cfi | - | - | $683,780,000 | $777,220,000 |
| Other | ||||
| Repayment Of Debt | $-19,700,000,000 | $-32,094,998,000 | $-24,494,800,000 | $-22,451,332,000 |
| Issuance Of Debt | $17,567,685,000 | $33,544,998,000 | $24,485,000,000 | $20,162,031,000 |
| End Cash Position | $8,209,113,000 | $4,906,368,000 | $889,413,000 | $5,112,010,000 |
| Beginning Cash Position | $4,906,368,000 | $889,413,000 | $5,112,010,000 | $6,916,408,000 |
| Effect Of Exchange Rate Changes | $2,067,000 | $2,459,000 | $15,320,000 | $-1,861,000 |
| Changes In Cash | $3,300,678,000 | $4,014,496,000 | $-4,237,917,000 | $-1,802,537,000 |
| Net Issuance Payments Of Debt | $-2,132,315,000 | $1,450,000,000 | $-9,800,000 | $-2,289,301,000 |
| Net Long Term Debt Issuance | $-2,132,315,000 | $1,450,000,000 | $-9,800,000 | $-2,289,301,000 |
| Long Term Debt Payments | $-19,700,000,000 | $-32,094,998,000 | $-24,494,800,000 | $-22,451,332,000 |
| Long Term Debt Issuance | $17,567,685,000 | $33,544,998,000 | $24,485,000,000 | $20,162,031,000 |
| Net Investment Purchase And Sale | $-34,394,000 | $115,591,000 | $832,929,000 | $2,341,073,000 |
| Sale Of Investment | $115,606,000 | $142,091,000 | $832,929,000 | $2,341,073,000 |
| Purchase Of Investment | $-150,000,000 | $-26,500,000 | $-3,817,827,000 | $-8,150,000,000 |
| Net PPE Purchase And Sale | $-1,738,046,000 | $-1,334,018,000 | $-2,822,975,000 | $-3,168,746,000 |
| Sale Of PPE | $167,575,000 | $281,351,000 | $13,937,000 | $55,254,000 |
| Purchase Of PPE | $-1,905,621,000 | $-1,615,369,000 | $-2,836,912,000 | $-3,224,000,000 |
| Change In Working Capital | $5,172,633,000 | $-405,199,000 | $-7,047,470,000 | $613,859,000 |
| Change In Other Current Assets | $99,545,000 | $-321,000,000 | $-798,109,000 | $53,812,000 |
| Change In Payable | $4,048,018,000 | $-1,400,445,000 | $-3,378,460,000 | $2,817,493,000 |
| Change In Inventory | $913,495,000 | $-904,346,000 | $-1,895,804,000 | $-2,185,662,000 |
| Change In Receivables | $111,575,000 | $2,220,592,000 | $-975,097,000 | $-71,784,000 |
| Other Non Cash Items | $360,641,000 | $182,142,000 | $-37,625,000 | $-47,668,000 |
| Provisionand Write Offof Assets | $-7,530,000 | $57,719,000 | $23,906,000 | $70,915,000 |
| Depreciation And Amortization | $1,826,275,000 | $1,737,517,000 | $1,547,351,000 | $1,676,025,000 |
| Amortization Cash Flow | $19,968,000 | $19,968,000 | $19,968,000 | $19,968,000 |
| Depreciation | $1,806,307,000 | $1,717,549,000 | $1,527,383,000 | $1,656,057,000 |
| Gain Loss On Investment Securities | $-178,485,000 | $141,128,000 | $200,787,000 | $-976,367,000 |
| Gain Loss On Sale Of PPE | $-41,482,000 | $26,758,000 | $26,767,000 | $-48,671,000 |
| Net Income From Continuing Operations | $322,517,000 | $-1,409,043,000 | $-2,868,110,000 | $2,003,681,000 |
| Taxes Refund Paid Direct | $-13,390,256,000 | $-11,992,960,000 | $-13,103,820,000 | $-14,207,901,000 |
| Classesof Cash Payments | $-75,463,043,000 | $-90,767,565,000 | $-82,235,401,000 | $-77,289,172,000 |
| Paymentson Behalfof Employees | $-3,214,407,000 | $-3,471,720,000 | $-3,503,196,000 | $-3,431,643,000 |
| Paymentsto Suppliersfor Goodsand Services | $-71,923,652,000 | $-86,719,356,000 | $-78,324,323,000 | $-73,364,969,000 |
| Receiptsfrom Customers | $96,085,387,000 | $103,063,526,000 | $87,729,513,000 | $95,338,044,000 |
| Common Stock Payments | - | - | $-53,262,000 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-3,001,101,000 |
| Short Term Debt Payments | - | - | $-5,000,000,000 | $-9,000,000,000 |
| Short Term Debt Issuance | - | - | $5,000,000,000 | $5,998,899,000 |
| Interest Received Cfi | - | - | $344,044,000 | $496,858,000 |
| Net Business Purchase And Sale | - | - | $-296,672,000 | $-76,000,000 |
| Sale Of Business | - | - | $0 | $1,460,258,000 |
| Purchase Of Business | - | - | $-296,672,000 | $-76,000,000 |
| Taxes Refund Paid | - | - | $-376,765,000 | $-351,627,000 |
| Interest Paid Cfo | - | - | $-121,876,000 | $-110,070,000 |
| Change In Other Working Capital | - | - | $156,341,000 | $2,527,960,000 |
| Change In Payables And Accrued Expense | - | - | $-4,673,853,000 | $-70,235,000 |
| Asset Impairment Charge | - | - | $286,260,000 | $616,014,000 |
| Depreciation Amortization Depletion | - | - | $1,813,298,000 | $1,965,708,000 |
| Amortization Of Intangibles | - | - | $270,881,000 | $294,617,000 |
| Earnings Losses From Equity Investments | - | - | $173,616,000 | $-874,285,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-15,320,000 | $1,861,000 |
| Change In Account Payable | - | - | - | $-70,235,000 |
| Changes In Account Receivables | - | - | - | $49,586,000 |
| Stock Based Compensation | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02