Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Nov 30, 2025 | (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -44.21%3.55B | 7.68%6.36B | 27.64%5.91B | 119.63%4.63B | 203.43%2.11B | 694.78M |
| Net profit before non-cash adjustment | -43.54%3.1B | -2.05%5.49B | 47.06%5.61B | 110.18%3.81B | 163.03%1.81B | --689.79M |
| Total adjustment of non-cash items | 32.26%470.26M | -22.23%355.55M | 88.06%457.2M | 40.33%243.11M | -16.00%173.24M | --206.24M |
| -Depreciation and amortization | 31.41%519.04M | 11.02%394.96M | 78.15%355.77M | 22.55%199.7M | -1.03%162.96M | --164.66M |
| -Disposal profit | 13.04%60.7M | 198.81%53.7M | 53.02%17.97M | 450.33%11.74M | -92.84%2.13M | --29.8M |
| -Remuneration paid in stock | --4.63M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -22.54%-114.1M | -211.58%-93.11M | 163.58%83.45M | 289.00%31.66M | -30.93%8.14M | --11.78M |
| Changes in working capital | -104.16%-21.4M | 430.71%514.7M | -127.14%-155.63M | 375.84%573.45M | 159.88%120.52M | ---201.25M |
| -Change in receivables | 262.42%269.01M | 83.42%-165.63M | -346.86%-998.78M | -107.85%-223.51M | -171.59%-107.53M | --150.21M |
| -Change in inventory | 199.77%3.04M | -699.80%-3.05M | -96.44%508K | 325.33%14.25M | -106.63%-6.33M | ---3.06M |
| -Change in payables | -134.89%-24.56M | -85.73%70.38M | -25.80%493.14M | 212.53%664.62M | 127.03%212.66M | --93.67M |
| -Provision for loans, leases and other losses | ---- | --0 | 143.19%390K | 96.79%-903K | -1,732.75%-28.1M | ---1.53M |
| -Changes in other current assets | -25.11%115.77M | 176.84%154.58M | 21.35%-201.16M | -21.14%-255.78M | -195.92%-211.14M | ---71.35M |
| -Changes in other current liabilities | -183.91%-384.65M | -16.69%458.42M | 46.83%550.27M | 43.62%374.77M | 170.68%260.95M | ---369.19M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -84.89%-6.13M | -26.28%-3.32M | 62.89%-2.63M | 13.36%-7.08M | 30.79%-8.17M | -11.8M |
| Interest received (cash flow from operating activities) | 51.40%158.42M | 125,966.27%104.64M | 159.38%83K | 10.34%32K | 61.11%29K | 18K |
| Tax refund paid | 30.38%-1.44B | -6.65%-2.07B | -83.14%-1.94B | -564.31%-1.06B | 79.15%-159.66M | -765.9M |
| Other operating cash inflow (outflow) | 0 | 93.93%-3.03M | -4,999,800.00%-50M | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | -48.52%2.26B | 12.14%4.39B | 9.89%3.91B | 83.59%3.56B | 2,440.45%1.94B | ---82.91M |
| Investing cash flow | ||||||
| Net business purchase and sale | -357.73%-606.12M | ---132.42M | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---62.09M |
| Net changes in other investments | 41.83%-1.34B | -185.64%-2.3B | -120.69%-805.52M | -41.84%-365M | -552.93%-257.33M | ---39.41M |
| Investing cash flow | 20.09%-1.94B | -202.08%-2.43B | -120.69%-805.52M | -41.84%-365M | -153.53%-257.33M | ---101.5M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 1,081.28%526.36M | -1,100.00%-53.64M | 99.55%-4.47M | -61.59%-998.03M | -924.51%-617.64M | ---60.29M |
| Net common stock issuance | 103.30%65.54M | -5,385.82%-1.98B | -98.95%37.52M | --3.57B | --0 | ---- |
| Issuance fees | ---- | ---- | ---- | ---8.16M | --0 | ---- |
| Cash dividends paid | 31.21%-2.15B | ---3.13B | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -3,090,800.00%-30.91M | ---1K | ---- | --7M |
| Financing cash flow | 69.82%-1.56B | -241,201.26%-5.16B | -99.92%2.14M | 515.31%2.57B | -1,059.10%-617.64M | ---53.29M |
| Net cash flow | ||||||
| Beginning cash position | -26.80%8.76B | 35.16%11.96B | 186.71%8.85B | 52.72%3.09B | -10.52%2.02B | --2.26B |
| Current changes in cash | 61.25%-1.24B | -203.01%-3.21B | -46.01%3.11B | 440.88%5.76B | 548.23%1.07B | ---237.69M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash adjustments other than cash changes | 639,900.00%6.4M | 0.00%-1K | -150.00%-1K | --2K | ---- | ---1K |
| End cash Position | -14.11%7.52B | -26.80%8.76B | 35.16%11.96B | 186.71%8.85B | 52.72%3.09B | --2.02B |
| Free cash flow | -48.52%2.26B | 12.14%4.39B | 9.89%3.91B | 83.59%3.56B | 2,440.45%1.94B | ---82.91M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |