Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -118.07%-1.26M | -68.28%6.97M | 26,390.36%21.99M | -99.71%83K | -18.30%28.94M | 151.96%35.42M | 1,237.80%5.78M | 207.29%7.2M | 330.27%14.06M | 7.69%-4.22M |
| Net profit before non-cash adjustment | 51.78%31M | -4.52%20.43M | -21.59%21.39M | 27.97%27.28M | 71.73%21.32M | -10.99%12.41M | 80.26%7.02M | 75.30%3.17M | -23.46%13.95M | -25.29%4.84M |
| Total adjustment of non-cash items | -29.66%6.03M | 77.42%8.57M | -57.60%4.83M | -44.81%11.4M | 233.98%20.65M | -3.03%6.18M | -89.30%224K | 78.47%2.34M | 128.20%6.38M | 227.52%2.97M |
| -Depreciation and amortization | 4.62%7.64M | 7.21%7.3M | 4.13%6.81M | -2.30%6.54M | -3.55%6.69M | 25.80%6.94M | 27.60%1.72M | 27.84%1.7M | 4.00%5.52M | 5.57%1.44M |
| -Reversal of impairment losses recognized in profit and loss | -71.73%747K | -11.46%2.64M | 374.40%2.98M | 44.60%629K | -21.20%435K | 97.14%552K | -75.00%1K | --88K | 5.26%280K | -2,215.69%-1.18M |
| -Assets reserve and write-off | 17.00%-2.8M | 38.17%-3.38M | 29.38%-5.46M | -131.99%-7.73M | 2,343.68%24.17M | -42.96%989K | 1.88%379K | 206.67%138K | 111.21%1.73M | ---- |
| -Share of associates | 18.74%-425K | -4.81%-523K | 53.84%-499K | -151.40%-1.08M | 33.85%-430K | 59.58%-650K | 80.41%-77K | -15.92%-182K | 56.16%-1.61M | 74.16%-917K |
| -Disposal profit | -170.17%-915K | 288.71%1.3M | -105.68%-691K | 212.36%12.17M | -307.49%-10.83M | -402.27%-2.66M | -548.71%-2.09M | 307.45%334K | -25.06%-529K | 262.65%1.73M |
| -Net exchange gains and losses | 15.93%-739K | -335.15%-879K | ---202K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 20.04%2.53M | 11.31%2.11M | 115.74%1.89M | 43.30%877K | -39.47%612K | 2.74%1.01M | -1.68%292K | 2.76%261K | 98.79%984K | 5.92%161K |
| Changes in working capital | -73.86%-38.29M | -419.80%-22.02M | 89.02%-4.24M | -196.18%-38.6M | -177.47%-13.03M | 368.45%16.82M | 77.42%-1.47M | 117.26%1.7M | 64.70%-6.27M | -37.82%-12.03M |
| -Change in receivables | -15.27%-22.93M | -232.67%-19.89M | 170.41%14.99M | 40.10%-21.29M | -212.45%-35.55M | 3,532.57%31.61M | -724.89%-1.46M | 50.07%2.2M | 94.53%-921K | 9.24%-8.9M |
| -Change in inventory | -610.72%-22.15M | 31.77%-3.12M | 84.56%-4.57M | -456.26%-29.57M | 175.96%8.3M | -877.24%-10.93M | 200.51%5.34M | 30.92%-6.13M | 120.75%1.41M | 65.33%-1.68M |
| -Change in payables | 1,492.56%6.74M | 96.86%-484K | -235.56%-15.42M | -17.74%11.37M | 462.41%13.83M | 39.23%-3.82M | -284.83%-5.35M | 390.68%5.24M | -222.93%-6.28M | -118.85%-973K |
| -Changes in other current assets | -96.93%45K | 94.95%1.47M | -16.24%753K | 129.34%899K | 884.00%392K | 89.43%-50K | 107.41%2K | 164.86%395K | -161.35%-473K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.93%-3.94M | -11.99%-4.37M | 48.13%-3.9M | -189.68%-7.52M | -12.23%-2.6M | -5.13%-2.31M | -9.94%-852K | 37.69%-162K | 30.15%-2.2M | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -299.54%-5.2M | -85.60%2.6M | 343.08%18.09M | -128.25%-7.44M | -20.43%26.34M | 179.22%33.1M | 484.10%4.93M | 200.96%7.04M | 10,120.69%11.86M | 3.23%-4.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 35.37%-4.66M | -47.04%-7.2M | -18.19%-4.9M | 35.67%-4.14M | -69.44%-6.44M | 66.27%-3.8M | 88.73%-886K | -137.89%-1.38M | -208.29%-11.27M | -48.56%-1.76M |
| Net business purchase and sale | --270K | --0 | ---795K | --0 | ---- | ---500K | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | --0 | --127K | --0 | ---74K | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 301.79%225K | -37.78%56K | -16.67%90K | -28.00%108K | 108.33%150K | --72K | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -1.92%153K | -40.46%156K | 54.12%262K | 0.59%170K | 116.67%169K | 271.43%78K | 16.67%7K | 0.00%2K | -63.16%21K | -89.29%3K |
| Net changes in other investments | ---- | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 41.26%-4.01M | -30.76%-6.82M | -34.87%-5.21M | 37.61%-3.87M | -49.25%-6.2M | 63.09%-4.15M | 88.81%-879K | -138.37%-1.37M | -509.10%-11.25M | -394.63%-1.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 154.21%35.5M | 258.30%13.96M | -71.24%3.9M | 691.02%13.55M | 54.76%-2.29M | -181.81%-5.07M | -68.59%3.87M | -129.89%-3.51M | -33.32%6.2M | 290.28%7.36M |
| Increase or decrease of lease financing | -59.71%-1.87M | -25.03%-1.17M | -8.97%-935K | 80.01%-858K | -310.03%-4.29M | -1,076.40%-1.05M | -700.00%-232K | -2,500.00%-234K | 35.51%-89K | -2,200.00%-23K |
| Cash dividends paid | 0.00%-10.82M | 0.00%-10.82M | -4.44%-10.82M | -50.00%-10.36M | -37.23%-6.9M | 32.44%-5.03M | ---- | ---- | 27.24%-7.45M | ---914K |
| Cash dividends for minorities | 85.34%-39K | -786.67%-266K | 71.15%-30K | ---104K | --0 | ---28K | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | -18.52%-2.68M | -5.01%-2.26M | -105.73%-2.15M | -34.06%-1.05M | 28.28%-781K | -8.36%-1.09M | 1.32%-299K | -2.73%-263K | -82.07%-1.01M | 8.89%-164K |
| Financing cash flow | 3,753.27%20.09M | 94.52%-550K | -945.66%-10.04M | 108.32%1.19M | -16.37%-14.27M | -422.72%-12.26M | -68.26%1.74M | -134.91%-4.01M | -43.31%-2.35M | 254.57%6.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.33%27.42M | 9.61%32M | -25.76%29.2M | 17.40%39.33M | 99.15%33.5M | -10.30%16.82M | -17.83%18.51M | -10.30%16.82M | -15.07%18.75M | -37.47%16.83M |
| Current changes in cash | 328.63%10.89M | -268.16%-4.76M | 128.00%2.83M | -272.33%-10.12M | -64.82%5.87M | 1,059.14%16.69M | 257.76%5.79M | -57.99%1.66M | 48.34%-1.74M | 98.55%-119K |
| Effect of exchange rate changes | -126.97%-48K | 784.62%178K | -85.71%-26K | 68.18%-14K | -340.00%-44K | 94.79%-10K | -933.33%-93K | 122.56%37K | -568.29%-192K | 65.22%114K |
| End cash Position | 39.55%38.26M | -14.33%27.42M | 9.61%32M | -25.76%29.2M | 17.40%39.33M | 99.15%33.5M | 28.39%24.21M | -17.83%18.51M | -10.30%16.82M | -10.30%16.82M |
| Free cash flow | -104.71%-9.95M | -137.19%-4.86M | 209.26%13.07M | -160.80%-11.96M | -32.29%19.67M | 6,314.35%29.06M | 143.70%4M | 172.97%5.6M | 112.05%453K | -5.25%-6.38M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |