Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.91%-401K | 91.64%-323K | 86.88%-278K | -305.14%-6.93M | 16.14%-608K | -198.26%-343K | -3,258.26%-3.86M | -180.29%-2.12M | -1.71M | -725K |
| Net profit before non-cash adjustment | 50.84%-969K | 48.92%-1.19M | 88.09%-1M | -645.43%-95.83M | -4,021.12%-83.12M | -29.93%-1.97M | -247.60%-2.32M | 2.75%-8.42M | ---12.86M | ---2.02M |
| Total adjustment of non-cash items | -72.30%308K | 31.28%638K | -51.94%396K | -20.40%2.98M | -45.76%556K | 206.34%1.11M | 47.27%486K | -59.27%824K | --3.74M | --1.03M |
| -Depreciation and amortization | -30.36%273K | -9.41%356K | 0.00%392K | -15.33%1.57M | -13.47%392K | -13.66%392K | -13.44%393K | -20.33%392K | --1.85M | --453K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -139.80%-195K | 138.24%52K | -211.88%-226K | -47.48%490K | 2.94%-66K | 232.08%490K | 4.90%-136K | -86.67%202K | --933K | ---68K |
| -Other non-cash items | 0.00%230K | 0.44%230K | 0.00%230K | -3.77%919K | -64.06%230K | -17.86%230K | 1,105.26%229K | 1,337.50%230K | --955K | --640K |
| Changes in working capital | -49.61%260K | 111.11%225K | -94.01%328K | 1,060.48%85.92M | 30,596.25%81.96M | -50.34%516K | -1,008.52%-2.03M | -6.84%5.47M | --7.4M | --267K |
| -Change in receivables | 146.50%186K | -148.89%-44K | -97.25%256K | 6,219.78%91.07M | 61,342.54%82.07M | -120.53%-400K | -48.28%90K | 1,802.56%9.31M | --1.44M | ---134K |
| -Change in inventory | --0 | --0 | --0 | --1.77M | --0 | --0 | --0 | --1.77M | --0 | --0 |
| -Change in payables | -91.92%74K | 112.71%269K | 101.28%72K | -215.95%-6.91M | -126.43%-106K | 200.77%916K | -4,418.37%-2.12M | -187.32%-5.61M | --5.96M | --401K |
| 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) | ||||||||||
| Tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -16.91%-401K | 91.64%-323K | 86.88%-278K | -305.14%-6.93M | 16.14%-608K | -198.26%-343K | -3,258.26%-3.86M | -180.29%-2.12M | ---1.71M | ---725K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | ---20K | --0 | --0 | --0 | ---20K | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --6M | --0 | --0 | --1M | --5M | --0 | --0 |
| Interest received (cash flow from investment activities) | --0 | --0 | ---- | --1K | --0 | --0 | --1K | --0 | --0 | --0 |
| Investing cash flow | --0 | --0 | --0 | --5.98M | --0 | --0 | --1M | --4.98M | --0 | --0 |
| Financing cash flow | ||||||||||
| Interest paid (cash flow from financing activities) | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---35K | --0 |
| Net other fund-raising expenses | 44.79%375K | 122.95%300K | -75.58%243K | -47.96%600K | --653K | --259K | ---1.31M | --995K | --1.15M | ---- |
| Financing cash flow | 44.79%375K | 122.95%300K | -75.58%243K | -46.33%600K | -43.37%653K | --259K | -6,778.95%-1.31M | 6,318.75%995K | --1.12M | --1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.90%305K | -92.86%328K | -50.61%363K | -44.65%735K | 10.42%339K | 0.24%423K | 725.72%4.59M | -44.65%735K | --1.33M | --307K |
| Current changes in cash | 69.05%-26K | 99.45%-23K | -100.91%-35K | 40.81%-351K | -89.49%45K | 26.96%-84K | -3,010.45%-4.17M | 599.48%3.86M | ---593K | --428K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | -17.70%279K | -27.90%305K | -92.86%328K | -47.76%384K | -47.76%384K | 10.42%339K | 0.24%423K | 725.72%4.59M | --735K | --735K |
| Free cash flow | -16.91%-401K | 91.64%-323K | 87.00%-278K | -306.31%-6.95M | 16.14%-608K | -198.26%-343K | -3,258.26%-3.86M | -182.94%-2.14M | ---1.71M | ---725K |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |