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 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -560.11%-61.14M | 173.89%13.29M | -135.38%-17.98M | 308.84%50.82M | 125.75%12.43M | -13,773.56%-48.28M | -124.46%-348K | -66.04%1.42M | -77.13%4.19M | -18.21%18.32M |
| Net profit before non-cash adjustment | 861.73%30.33M | -53.55%3.15M | -85.82%6.79M | 1,441.90%47.88M | -182.16%-3.57M | 4.20%4.34M | -23.31%4.17M | 57.54%5.44M | 68.37%3.45M | -10.21%2.05M |
| Total adjustment of non-cash items | -204.47%-3.27M | 62.88%3.13M | 302.21%1.92M | -110.66%-950K | 1,295.84%8.91M | -109.38%-745K | 99.67%7.94M | 623.09%3.98M | 107.58%550K | -197.38%-7.25M |
| -Depreciation and amortization | -10.30%1.05M | -6.60%1.18M | 0.96%1.26M | -0.48%1.25M | -0.71%1.25M | 0.00%1.26M | 7.50%1.26M | -0.17%1.17M | -32.70%1.18M | -23.89%1.75M |
| -Reversal of impairment losses recognized in profit and loss | 22.31%-101K | -333.33%-130K | ---30K | ---- | --4.31M | ---- | --2M | --0 | ---- | -1,525.95%-3.74M |
| -Assets reserve and write-off | ---- | ---- | ---- | -0.25%795K | --797K | --0 | --2K | --0 | ---- | ---- |
| -Share of associates | -416.84%-3.07M | -39.54%968K | 146.68%1.6M | -1,431.25%-3.43M | 94.32%-224K | -207.06%-3.94M | 807.39%3.68M | 120.33%406K | 75.33%-2M | -719.83%-8.1M |
| -Disposal profit | -102.50%-2K | 350.00%80K | ---32K | --0 | --0 | 605.88%86K | -240.00%-17K | ---5K | --0 | --0 |
| -Other non-cash items | -211.29%-1.15M | 218.26%1.04M | -299.54%-876K | -84.18%439K | 49.84%2.78M | 82.46%1.85M | -57.76%1.02M | 75.15%2.4M | -51.55%1.37M | -56.09%2.83M |
| Changes in working capital | -1,359.27%-88.2M | 126.24%7M | -786.17%-26.69M | -45.13%3.89M | 113.66%7.09M | -316.46%-51.88M | -55.93%-12.46M | -4,304.74%-7.99M | -99.19%190K | 85.68%23.52M |
| -Change in receivables | -314.42%-158.92M | 428.35%74.12M | -3.92%-22.57M | -166.87%-21.72M | 172.94%32.48M | -153.24%-44.54M | -149.91%-17.59M | 48.69%-7.04M | -63.38%-13.72M | 3.77%-8.4M |
| -Change in inventory | 215.28%72.56M | -732.87%-62.94M | -131.28%-7.56M | 200.46%24.16M | -230.21%-24.05M | -209.67%-7.28M | 5,828.57%6.64M | -99.14%112K | -62.57%13.01M | 42.72%34.74M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -212.18%-1.72M | 287.65%1.54M | -81.37%-818K | 26.55%-451K | -410.10%-614K |
| -Change in payables | 56.09%-1.83M | -221.41%-4.17M | 136.29%3.44M | 207.86%1.46M | -181.22%-1.35M | 154.53%1.66M | -1,138.21%-3.05M | -118.20%-246K | 161.23%1.35M | 29.84%-2.21M |
| 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) | 234.63%5M | -63.51%1.49M | 18.75%4.09M | 57.67%3.45M | 2.19M | |||||
| Tax refund paid | 26.29%-659K | -8.63%-894K | -76.61%-823K | -53.80%-466K | 69.58%-303K | -9,860.00%-996K | 87.01%-10K | -175.00%-77K | 96.19%-28K | -734K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -509.03%-56.8M | 194.38%13.89M | -127.35%-14.71M | 275.89%53.8M | 129.04%14.31M | -13,664.25%-49.28M | -126.60%-358K | -67.66%1.35M | -76.33%4.16M | -21.49%17.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -25.38%-2.51M | -139.57%-2M | 33.17%-834K | 61.09%-1.25M | -24,569.23%-3.21M | 99.23%-13K | 74.81%-1.69M | -95.34%-6.71M | -71.76%-3.44M | 1.77%-2M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 209.55%2.72M | 61.47%880K | -10.07%545K | 20,100.00%606K | -89.29%3K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | 644.44%294K | -590.91%-54K | --11K | ---- |
| Investing cash flow | -25.38%-2.51M | -139.57%-2M | 33.17%-834K | 61.09%-1.25M | -218.30%-3.21M | 624.37%2.71M | 91.69%-517K | -120.67%-6.22M | -41.14%-2.82M | -609.69%-2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 756.35%40M | -80.93%4.67M | 408,333.33%24.49M | ---6K | --0 | 2,511.30%48.23M | -200.00%-2M | --2M | --0 | ---- |
| Interest paid (cash flow from financing activities) | -56.37%-3.96M | 21.30%-2.54M | 17.20%-3.22M | 21.67%-3.89M | -54.37%-4.97M | -23.40%-3.22M | 11.69%-2.61M | -36.60%-2.95M | 23.77%-2.16M | 56.46%-2.84M |
| Net other fund-raising expenses | 19.76%3.52M | -43.59%2.94M | 110.42%5.2M | -484.17%-49.92M | -232.15%-8.55M | 324.84%6.47M | -72.37%1.52M | -0.65%5.51M | 137.96%5.54M | -208.72%-14.61M |
| Financing cash flow | 679.94%39.55M | -80.85%5.07M | 149.20%26.48M | -298.29%-53.81M | -126.25%-13.51M | 1,768.56%51.48M | -167.71%-3.09M | 34.67%4.56M | 119.40%3.38M | 24.43%-17.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 117.75%31.36M | 314.59%14.4M | -26.60%3.47M | -33.70%4.73M | 220.28%7.14M | -63.98%2.23M | -4.93%6.19M | 264.71%6.51M | -50.92%1.79M | -7.34%3.64M |
| Current changes in cash | -216.47%-19.75M | 55.17%16.96M | 965.32%10.93M | 47.51%-1.26M | -149.00%-2.41M | 223.99%4.91M | -1,133.64%-3.96M | -106.79%-321K | 355.13%4.73M | -543.06%-1.85M |
| Effect of exchange rate changes | ---- | ---- | ---- | --4K | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -62.98%11.61M | 117.75%31.36M | 314.59%14.4M | -26.60%3.47M | -33.70%4.73M | 220.28%7.14M | -63.98%2.23M | -4.93%6.19M | 264.71%6.51M | -50.92%1.79M |
| Free cash flow | -599.19%-59.32M | 176.13%11.88M | -129.72%-15.61M | 373.00%52.53M | 122.00%11.11M | -2,056.60%-50.49M | 58.47%-2.34M | -877.52%-5.64M | -95.35%725K | -20.48%15.59M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |