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 (direct method) | ||||||||||
| Cash income from operating activities | 3,165.43%207.55M | -96.44%6.36M | -9.79%178.69M | 74.14%198.08M | 18.76%113.75M | 53.52%95.78M | 18.50%62.39M | 73.03%52.65M | 8.37%30.43M | -27.28%28.08M |
| Revenue from customers | 26.50%270.81M | 7.98%214.08M | -2.91%198.27M | 71.49%204.21M | 21.10%119.08M | 23.10%98.33M | 22.76%79.87M | 76.25%65.07M | 31.48%36.92M | -27.28%28.08M |
| Other cash income from operating activities | 69.54%-63.26M | -960.89%-207.72M | -219.78%-19.58M | -15.01%-6.12M | -109.28%-5.32M | 85.45%-2.54M | -40.83%-17.48M | -91.32%-12.41M | ---6.49M | ---- |
| Cash paid | -1.94%-94.65M | 8.65%-92.84M | 21.92%-101.63M | -54.37%-130.16M | -70.22%-84.31M | -11.28%-49.53M | -61.73%-44.51M | 1.59%-27.52M | -27.98%-27.97M | 33.92%-21.85M |
| Payments to suppliers for goods and services | -1.94%-94.65M | 8.65%-92.84M | 21.92%-101.63M | -54.37%-130.16M | -70.22%-84.31M | -11.28%-49.53M | -61.73%-44.51M | 1.59%-27.52M | -27.98%-27.97M | 33.92%-21.85M |
| Direct interest paid | -40.99%-24.07M | -55.58%-17.07M | -13.86%-10.97M | 10.73%-9.64M | -204.20%-10.8M | ---3.55M | ---- | ---- | ---- | ---- |
| Direct interest received | -46.60%1.92M | 23.81%3.6M | 594.51%2.91M | -23.54%419K | -56.09%548K | -60.41%1.25M | -16.90%3.15M | 135.01%3.79M | 90.11%1.61M | -45.19%849K |
| Direct tax refund paid | -844.10%-1.45M | 103.13%195K | -572.97%-6.23M | 91.69%-925K | -370.67%-11.13M | 875.85%4.11M | 92.10%-530K | ---6.71M | ---- | 116.97%859K |
| Operating cash flow | 189.52%89.31M | -258.95%-99.76M | 8.62%62.76M | 616.99%57.78M | -83.23%8.06M | 134.40%48.06M | -7.71%20.5M | 444.83%22.22M | -48.61%4.08M | 289.93%7.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.23%-75.27M | 75.82%-66.48M | -1,244.74%-274.92M | 40.87%-20.44M | 62.17%-34.58M | 50.36%-91.39M | -6.10%-184.11M | -60.98%-173.53M | -439.31%-107.8M | -96.44%-19.99M |
| Capital expenditure reported | -124.89%-44.08M | 32.66%-19.6M | -103.98%-29.11M | 5.33%-14.27M | 57.00%-15.07M | -193.07%-35.06M | 54.49%-11.96M | 18.25%-26.28M | -11.20%-32.15M | -63.71%-28.91M |
| Net PPE purchase and sale | 36.69%-29.66M | 80.91%-46.85M | -3,909.97%-245.37M | 65.66%-6.12M | 60.09%-17.82M | 75.55%-44.65M | -40.12%-182.62M | -73.92%-130.33M | -2,049.66%-74.94M | 64.29%-3.49M |
| Net intangibles purchas and sale | -4,423.53%-1.54M | 92.31%-34K | 10.34%-442K | 70.71%-493K | 16.60%-1.68M | ---2.02M | ---- | --25K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.80%739K | -95.98%500K | 4,656.78%12.44M |
| Net investment purchase and sale | ---- | ---- | ---- | --437K | ---- | ---- | --16K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -211.80%-11.68M | 159.09%10.45M | -1,360.45%-17.69M | -3,684.38%-1.21M | ---32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.23%-75.27M | 75.82%-66.48M | -1,244.74%-274.92M | 40.87%-20.44M | 62.17%-34.58M | 50.36%-91.39M | -6.10%-184.11M | -60.98%-173.53M | -439.31%-107.8M | -96.44%-19.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.02%33.75M | 156.33%105.54M | -64.77%41.18M | 1,036.15%116.86M | -220.85%-12.48M | -88.62%10.33M | -62.32%90.73M | 19.25%240.8M | 853.82%201.93M | 21.17M |
| Net issuance payments of debt | -62.46%40.16M | --107M | --0 | -424.57%-60M | -201.36%-11.44M | -87.77%11.28M | -26.68%92.29M | --125.87M | ---- | ---- |
| Net common stock issuance | ---- | ---- | -67.65%57.58M | --178M | ---- | ---- | ---- | -37.00%127.23M | 853.82%201.93M | --21.17M |
| Net other financing activities | -340.22%-6.41M | 91.12%-1.46M | -1,337.69%-16.4M | -9.19%-1.14M | 36.78%-1.05M | -6.03%-1.65M | 87.32%-1.56M | ---12.3M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.02%33.75M | 156.33%105.54M | -64.77%41.18M | 1,036.15%116.86M | -220.85%-12.48M | -88.62%10.33M | -62.32%90.73M | 19.25%240.8M | 853.82%201.93M | --21.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.42%14.33M | -68.77%77.13M | 170.53%247.01M | -30.61%91.31M | -19.91%131.58M | -30.65%164.29M | 60.70%236.91M | 196.53%147.43M | 26.27%49.72M | -16.54%39.37M |
| Current changes in cash | 178.72%47.78M | 64.50%-60.7M | -210.88%-170.98M | 495.38%154.2M | -18.19%-39M | 54.72%-33M | -181.44%-72.88M | -8.89%89.48M | 977.16%98.22M | 212.01%9.12M |
| Effect of exchange rate changes | 103.52%74K | -290.92%-2.1M | -26.94%1.1M | 218.20%1.51M | -535.15%-1.28M | 12.69%293K | --260K | ---- | -141.35%-507K | 265.97%1.23M |
| End cash Position | 333.91%62.19M | -81.42%14.33M | -68.77%77.13M | 170.53%247.01M | -30.61%91.31M | -19.91%131.58M | -30.65%164.29M | 60.70%236.91M | 196.53%147.43M | 26.27%49.72M |
| Free cash from | 108.44%14.03M | 21.88%-166.24M | -676.69%-212.8M | 239.16%36.9M | 21.23%-26.52M | 80.66%-33.66M | 1.23%-174.08M | -71.09%-176.24M | -321.11%-103.01M | 3.65%-24.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |