Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 68.46%3.85M | 265.00%6.06M | -27.32%8.97M | 850.11%4.88M | -95.54%147.95K | -64.00%2.29M | -50.13%1.66M | -13.80%12.34M | -110.78%-650.47K | 18.97%3.32M |
| Net profit before non-cash adjustment | -12.46%2.37M | 98.84%4.59M | -5.82%10.27M | 14.68%1.31M | 27.78%3.95M | -23.32%2.7M | -26.60%2.31M | -44.83%10.9M | -74.96%1.14M | -20.88%3.09M |
| Total adjustment of non-cash items | -7.74%515.97K | 15.58%506.21K | -35.03%2.23M | -74.29%677.95K | 218.39%554.99K | 177.61%559.27K | 4.27%437.98K | 155.40%3.43M | 82.77%2.64M | 20.99%174.31K |
| -Depreciation and amortization | 3.57%790.65K | 3.79%791.27K | 2.38%2.89M | -44.97%617.53K | 43.15%747.64K | 41.92%763.36K | 18.88%762.39K | 21.26%2.82M | --1.12M | --522.29K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -89.17%167.81K | -86.86%217.81K | --0 | --0 | ---50K | 342.04%1.55M | --1.66M | ---107.98K |
| -Assets reserve and write-off | --0 | --0 | --0 | -92.31%50K | --0 | --0 | ---50K | --650K | --650K | --0 |
| -Disposal profit | ---66.67K | ---66.67K | --0 | --0 | --0 | --0 | --0 | 91.74%-53.33K | --3.25K | ---3.25K |
| -Net exchange gains and losses | 295.46%9.95K | 46.13%-7.68K | -669.34%-71.37K | -143.41%-31.35K | -21.33%-20.68K | 91.60%-5.09K | -272.15%-14.25K | 66.55%-9.28K | --72.23K | ---17.05K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other non-cash items | -9.54%-217.97K | -0.26%-210.72K | 13.80%-757.16K | 19.54%-176.04K | 21.73%-171.96K | 10.54%-198.99K | 3.36%-210.17K | 5.62%-878.42K | 73.70%-218.79K | -252.50%-219.71K |
| Changes in working capital | --0 | 188.11%958.7K | -77.17%-3.53M | 165.32%2.89M | -7,959.25%-4.35M | -137.30%-977.77K | -356.02%-1.09M | 70.66%-1.99M | -14,086.30%-4.43M | 104.40%55.38K |
| -Change in receivables | --0 | 251.69%837.88K | 44.06%-240.71K | 178.50%2.58M | -3,621.70%-1.93M | -114.39%-342.78K | -204.31%-552.35K | 90.17%-430.27K | -1,664.08%-3.29M | 94.00%-51.8K |
| -Change in inventory | --0 | 429.61%451.8K | -655.37%-3.42M | -219.45%-587.98K | -830.72%-1.57M | -272.34%-1.13M | -164.31%-137.07K | 118.73%616.43K | 133.57%492.24K | -44.75%214.61K |
| -Change in payables | --0 | 16.98%-330.98K | 111.45%239.16K | 164.70%999.05K | -697.26%-856.44K | -8.83%495.22K | 59.37%-398.67K | -391.15%-2.09M | -237.95%-1.54M | 86.28%-107.42K |
| -Changes in other current assets | ---- | ---- | -16.21%-100.71K | ---- | ---- | ---- | ---- | -151.44%-86.66K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 41.51%64.69K | 0.97%57.44K | -45.70%144.06K | -65.25%22.77K | -71.88%18.68K | -33.91%45.72K | -11.38%56.89K | -16.48%265.32K | 50.48%65.52K | -20.06%66.43K |
| Tax refund paid | 190.55%970.4K | 48.92%-579.62K | 33.98%-3.55M | 78.25%-274.2K | 15.03%-1.07M | 15.00%-1.07M | 28.97%-1.13M | 8.24%-5.38M | 44.17%-1.26M | -14.41%-1.26M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -1 | 0.00%1 | 0 | 0 | 0 | 0 |
| Operating cash flow | 287.84%4.89M | 851.47%5.54M | -23.04%5.56M | 350.73%4.63M | -142.61%-904.67K | -75.58%1.26M | -67.59%581.76K | -17.61%7.23M | -148.35%-1.85M | 19.97%2.12M |
| Investing cash flow | ||||||||||
| Capital expenditures | -13.71%-242.98K | -8.41%-203.28K | 30.37%-564.86K | ---- | ---- | ---213.68K | ---187.5K | ---811.22K | ---- | ---- |
| Net PPE purchase and sale | 82.58%-91.91K | 92.57%-89.41K | -33.47%-3.3M | -162.15%-1.3M | 77.01%-263.27K | -12.57%-527.72K | -234.45%-1.2M | 76.54%-2.47M | 78.34%-497.77K | -354.36%-1.15M |
| Net intangibles purchase and sale | ---- | ---- | 3.68%-781.38K | -10.78%-207.12K | 29.75%-173.08K | -4.45%-213.68K | -8.20%-187.5K | -13.43%-811.22K | 4.97%-186.96K | -51.25%-246.39K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.33K | --3.33K | --1.5M |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.54M | ---- | ---- |
| Dividends received (cash flow from investment activities) | --66.67K | --66.67K | --0 | --0 | --0 | --0 | --0 | 0.00%53.33K | ---3.25K | --3.25K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- |
| Investing cash flow | 63.82%-268.22K | 83.74%-226.03K | -142.31%-4.08M | -276.30%-1.51M | -491.28%-436.35K | 65.03%-741.39K | -160.88%-1.39M | 85.87%-1.68M | 126.70%857.62K | 126.87%111.52K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---5.1M | 0.00%-3.98M | --0 | --0 | ---- | ---- | 62.11%-3.98M | --0 | --0 |
| Financing cash flow | --0 | ---5.1M | 0.00%-3.98M | --0 | --0 | 0.00%-3.98M | --0 | 59.23%-3.98M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.02%6.74M | -27.68%6.53M | 20.92%9.03M | -65.92%3.41M | -38.91%4.75M | -5.82%8.22M | 20.92%9.03M | -63.36%7.47M | 43.99%10.02M | -35.35%7.78M |
| Current changes in cash | 233.22%4.62M | 125.93%209.69K | -260.00%-2.5M | 415.32%3.12M | -160.01%-1.34M | -266.33%-3.47M | -164.08%-808.58K | 112.10%1.56M | -293.69%-988.14K | 143.97%2.23M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---45K | ---- | ---- |
| End cash Position | 138.84%11.36M | -18.02%6.74M | -27.68%6.53M | -27.68%6.53M | -65.92%3.41M | -38.91%4.75M | -5.82%8.22M | 20.92%9.03M | 20.92%9.03M | 43.99%10.02M |
| Free cash flow | 778.07%4.55M | 748.36%5.24M | -62.39%1.48M | 223.13%3.12M | -283.37%-1.34M | -88.44%518.25K | -164.08%-808.58K | 259.42%3.95M | -217.17%-2.53M | -46.02%731.34K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.