Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Aug 31, 2025 | (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 10.96%221.86M | 530.27%199.95M | 31.72M |
| Net profit before non-cash adjustment | 4.56%97.63M | 113.14%93.37M | --43.81M |
| Total adjustment of non-cash items | -20.25%76M | 343.46%95.29M | ---39.14M |
| -Depreciation and amortization | 5.21%58.65M | -14.83%55.75M | --65.45M |
| -Reversal of impairment losses recognized in profit and loss | -98.17%887K | 7.41%48.47M | --45.12M |
| -Assets reserve and write-off | ---- | -221.28%-4.58M | ---1.42M |
| -Disposal profit | 5,179.82%11.51M | -80.69%218K | --1.13M |
| -Pension and employee benefit expenses | 69.51%-1.3M | 46.12%-4.27M | ---7.92M |
| -Other non-cash items | 228.26%6.25M | 96.56%-4.87M | ---141.5M |
| Changes in working capital | 327.53%48.23M | -58.31%11.28M | --27.06M |
| -Change in receivables | 242.85%59.59M | 131.79%17.38M | ---54.68M |
| -Change in inventory | 177.66%1.69M | -118.43%-2.18M | --11.83M |
| -Change in payables | -948.81%-35.9M | -64.24%4.23M | --11.83M |
| -Provision for loans, leases and other losses | 253.03%14.36M | -117.86%-9.38M | --52.55M |
| -Changes in other current liabilities | 586.80%8.48M | -77.68%1.24M | --5.53M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -5.94%-3.28M | 0.10%-3.1M | -3.1M |
| Interest received (cash flow from operating activities) | 47.07%703K | 7.42%478K | 445K |
| Tax refund paid | -20.98%-33.48M | 7.55%-27.68M | -29.93M |
| Other operating cash inflow (outflow) | -68.37%5.47M | -88.91%17.28M | 155.82M |
| Operating cash flow | 2.32%191.27M | 20.63%186.93M | --154.96M |
| Investing cash flow | |||
| Net PPE purchase and sale | 45.17%-5.91M | 35.60%-10.78M | ---16.74M |
| Net intangibles purchase and sale | 80.75%-2.64M | 81.44%-13.7M | ---73.79M |
| Net investment product transactions | 1,324.00%36.72M | 92.94%-3M | ---42.5M |
| Advance cash and loans provided to other parties | ---- | --0 | ---756K |
| Repayment of advance payments to other parties and cash income from loans | -24.91%1.1M | -72.89%1.47M | --5.4M |
| Net changes in other investments | -1,296.23%-8.88M | -100.98%-636K | --64.68M |
| Investing cash flow | 176.54%20.39M | 58.17%-26.65M | ---63.7M |
| Financing cash flow | |||
| Net issuance payments of debt | -478.90%-259.42M | 72.84%-44.81M | ---164.98M |
| Increase or decrease of lease financing | 0.00%-1.54M | 0.00%-1.54M | ---1.54M |
| Financing cash flow | -463.00%-260.96M | 72.16%-46.35M | ---166.52M |
| Net cash flow | |||
| Beginning cash position | 11.80%1.08B | -7.23%965.2M | --1.04B |
| Current changes in cash | -143.27%-49.3M | 251.37%113.93M | ---75.27M |
| Effect of exchange rate changes | ---- | --0 | --0 |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- |
| End cash Position | -4.57%1.03B | 11.80%1.08B | --965.2M |
| Free cash flow | 12.47%182.72M | 152.15%162.46M | --64.43M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |