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 | -98.41%98K | 158.97%6.17M | -95.90%-10.46M | -32.43%-5.34M | -230.17%-4.03M | 130.97%3.1M | -205.92%-2.83M | 192.47%2.3M | -235.36%-10M | 34.87%-3.52M |
| Net profit before non-cash adjustment | -8.89%6.67M | 1,398.98%7.32M | 103.30%488K | 10.43%-14.78M | 32.06%-16.5M | -434.83%-24.29M | -6.73%1.6M | 66.20%1.07M | 1,011.43%7.26M | 178.56%3.2M |
| Total adjustment of non-cash items | -1.82%2.75M | -27.45%2.8M | -68.65%3.87M | 8.52%12.33M | -32.34%11.36M | 153.80%16.79M | 41.92%1.67M | -0.21%1.44M | 18.65%6.62M | 150.40%3.42M |
| -Depreciation and amortization | -8.37%2.97M | -11.75%3.24M | -22.17%3.67M | -14.14%4.71M | 3.55%5.49M | 14.32%5.3M | 29.38%1.17M | -8.37%1.12M | -9.65%4.64M | 16.48%1.36M |
| -Reversal of impairment losses recognized in profit and loss | -96.62%63K | 153.19%1.87M | -93.30%737K | 30.94%10.99M | 6.98%8.4M | 19,041.46%7.85M | --0 | ---- | -32.79%41K | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | -43.87%1.9M | --34K | ---- | 5,107.69%3.39M | 8,807.89%3.39M |
| -Share of associates | ---- | ---- | ---- | -371.43%-19K | -90.00%7K | 468.42%70K | --14K | --7K | ---19K | --22K |
| -Disposal profit | 40.21%-2.71M | -83.56%-4.53M | 49.68%-2.47M | -29.80%-4.91M | -42,122.22%-3.78M | 100.37%9K | 11.11%-16K | -339.29%-67K | -2,667.82%-2.41M | -2,912.73%-1.66M |
| -Remuneration paid in stock | 64.29%552K | 162.50%336K | 113.33%128K | --60K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -0.84%1.88M | 5.38%1.9M | 21.02%1.8M | 19.12%1.49M | -24.74%1.25M | 69.66%1.66M | 87.25%470K | 96.39%381K | 142.33%979K | 101.96%309K |
| Changes in working capital | -135.71%-9.32M | 73.30%-3.95M | -413.45%-14.81M | -359.12%-2.88M | -89.50%1.11M | 144.41%10.6M | -2,693.58%-6.09M | 95.34%-213K | -207.56%-23.87M | -276.03%-10.15M |
| -Change in receivables | 53.16%-5.79M | 54.46%-12.35M | -4,726.16%-27.12M | 77.18%-562K | -118.21%-2.46M | 152.50%13.53M | 38.71%-10.22M | 87.45%-1.11M | -259.16%-25.77M | 57.83%-3.32M |
| -Change in inventory | --0 | 216.67%35K | -108.82%-30K | -51.15%340K | 89.65%696K | 126.38%367K | 121.15%115K | 867.53%591K | -526.58%-1.39M | -911.63%-698K |
| -Change in payables | -128.64%-2.58M | -17.13%8.99M | 725.78%10.85M | -167.18%-1.73M | 176.91%2.58M | -202.01%-3.36M | -75.52%4.02M | -93.01%302K | 1,003.85%3.29M | -514.38%-8.59M |
| -Changes in other current assets | -52.38%-960K | -142.17%-630K | 260.99%1.49M | -410.37%-928K | 382.26%299K | --62K | ---- | ---- | --0 | --2.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.42M | -77.22%-498K | -81.17%-404K | |||||||
| Interest received (cash flow from operating activities) | -82.76%45K | 125.00%261K | 7.41%116K | -50.00%108K | 163.41%216K | -35.43%82K | -6.67%28K | -16.22%31K | 6.72%127K | -26.47%25K |
| Tax refund paid | 0 | -833.33%-28K | 62.50%-3K | -100.92%-8K | 282.88%865K | 51.69%-473K | -25.77%-244K | -88.46%3K | -1,188.16%-979K | -31,450.00%-631K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -97.76%143K | 161.86%6.4M | -97.48%-10.34M | -77.59%-5.24M | -209.02%-2.95M | 124.93%2.71M | -259.24%-3.54M | 172.87%1.93M | -214.74%-10.85M | 39.38%-3.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 79.40%-214K | -3.28%-1.04M | -255.48%-1.01M | 70.52%-283K | -181.52%-960K | 72.46%-341K | 39.47%-138K | 80.12%-133K | 76.59%-1.24M | 77.93%-277K |
| Net intangibles purchase and sale | --0 | 95.00%-4K | -471.43%-80K | 90.73%-14K | ---151K | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---7K | --0 | --4.64M | --0 | -20,095.24%-12.6M | ---- | ---- | -97.81%63K | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | --890K | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --11.76M | --0 | --975K | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | --4.71M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 79.62%-214K | 3.31%-1.05M | -106.75%-1.09M | 259.03%16.1M | 137.48%4.48M | -918.13%-11.96M | 39.47%-138K | 80.12%-133K | 52.45%-1.18M | -117.08%-277K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 245.91%10.23M | -368.35%-7.01M | 156.07%2.61M | -184.57%-4.66M | 17.51%5.51M | -57.98%4.69M | -54.35%2.17M | -168.36%-1.6M | 91.79%11.16M | 31.53%4.83M |
| Net common stock issuance | --0 | --10.42M | --0 | ---149K | --0 | 3,800.93%11.92M | --0 | --0 | 0.00%-322K | --0 |
| Increase or decrease of lease financing | 7.32%-1.25M | -7.64%-1.35M | 35.21%-1.26M | -21.25%-1.94M | -2.56%-1.6M | -6.12%-1.56M | 6.05%-357K | 8.88%-318K | -11.70%-1.47M | 8.87%-380K |
| Issuance fees | --0 | ---150K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---558K | ---- | ---- | ---- | ---- | -133.33%-1.2M | ---1.2M | ---- | 72.20%-513K | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.98%-14K | ---- |
| Interest paid (cash flow from financing activities) | 13.86%-1.89M | -20.35%-2.19M | -15.38%-1.82M | -11.19%-1.58M | -0.07%-1.42M | -30.28%-1.42M | ---- | ---- | ---1.09M | ---- |
| Net other fund-raising expenses | -100.40%-3K | 130.86%756K | -680.57%-2.45M | -53.78%422K | 704.64%913K | -192.64%-151K | 2,375.00%91K | 1,950.00%164K | 153.62%163K | -290.38%-99K |
| Financing cash flow | 1,312.55%6.53M | 115.84%462K | 63.11%-2.92M | -332.42%-7.91M | -72.29%3.4M | 55.14%12.28M | -83.56%708K | -190.30%-1.75M | 315.43%7.91M | -17.37%2.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 328.99%7.58M | -89.04%1.77M | 22.46%16.11M | 60.07%13.16M | 58.09%8.22M | -44.15%5.2M | -33.96%5.24M | -44.15%5.2M | -30.12%9.31M | -38.48%6.12M |
| Current changes in cash | 11.10%6.46M | 140.50%5.81M | -585.45%-14.35M | -40.15%2.96M | 63.48%4.94M | 173.48%3.02M | -147.14%-2.97M | 103.06%42K | -2.42%-4.11M | -44.20%-920K |
| End cash Position | 85.20%14.03M | 328.99%7.58M | -89.04%1.77M | 22.46%16.11M | 60.07%13.16M | 58.09%8.22M | -84.05%2.27M | -33.96%5.24M | -44.15%5.2M | -44.15%5.2M |
| Free cash flow | -103.39%-177K | 145.34%5.22M | -91.19%-11.52M | -48.45%-6.03M | -292.60%-4.06M | 117.22%2.11M | -287.51%-3.69M | 150.43%1.69M | -33.16%-12.24M | 49.54%-3.61M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |