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 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -66.04%49.87K | 161.44%146.87K | -187.12%-239.03K | -83.25K |
| Other cash income from operating activities | -66.04%49.87K | 161.44%146.87K | -187.12%-239.03K | ---83.25K |
| Cash paid | -13.70%-21.58M | -52.84%-18.98M | -20.93%-12.42M | -10.27M |
| Payments to suppliers for goods and services | -11.61%-3.61M | -62.38%-3.23M | -40.15%-1.99M | ---1.42M |
| Other cash payments from operating activities | -14.13%-17.97M | -51.02%-15.75M | -17.85%-10.43M | ---8.85M |
| Direct interest received | -17.52%52.99K | 424.65%64.24K | 834.02%12.25K | --1.31K |
| Operating cash flow | -14.44%-21.48M | -48.43%-18.77M | -22.16%-12.64M | ---10.35M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 15.58%-64.11K | -2,327.17%-75.95K | 84.36%-3.13K | -20K |
| Net PPE purchase and sale | 15.58%-64.11K | -2,327.17%-75.95K | ---3.13K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---20K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 15.58%-64.11K | -2,327.17%-75.95K | 84.36%-3.13K | ---20K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 24.80%25.99M | 47.51%20.82M | 22.87%14.11M | 11.49M |
| Net issuance payments of debt | --10.32M | ---- | ---- | --0 |
| Net common stock issuance | -24.76%15.67M | 47.51%20.82M | 22.87%14.11M | --11.49M |
| Net other financing activities | ---- | --3M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 24.80%25.99M | 47.51%20.82M | 22.87%14.11M | --11.49M |
| Net cash flow | ||||
| Beginning cash position | 44.99%5.1M | 69.39%3.52M | 89.64%2.08M | --1.09M |
| Current changes in cash | 124.69%4.45M | 34.75%1.98M | 31.34%1.47M | --1.12M |
| Effect of exchange rate changes | 32.48%-268.23K | -1,294.59%-397.24K | 79.38%-28.48K | ---138.11K |
| End cash Position | 81.97%9.27M | 44.99%5.1M | 69.47%3.52M | --2.07M |
| Free cash from | -14.31%-21.54M | -48.99%-18.84M | -22.20%-12.65M | ---10.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |