Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 10.58%17.02M | -47.97%15.39M | 123.09%29.58M | -67.79%13.26M | 112.19%41.15M | -3.98%19.4M | -36.02%20.2M | -45.93%10.25M | 48.68%10M | -305.50%-2.73M |
| Net profit before non-cash adjustment | -19.31%6.05M | -23.35%7.49M | 122.39%9.77M | -8.78%4.4M | 537.30%4.82M | 137.44%756K | 65.33%-2.02M | 86.13%-494K | 99.41%-19K | -251.09%-621K |
| Total adjustment of non-cash items | 1.07%4.93M | 1.41%4.87M | -21.56%4.81M | -28.11%6.13M | 13.96%8.52M | -41.35%7.48M | -33.95%12.75M | -62.86%2.24M | -19.56%4.47M | -36.69%2.81M |
| -Depreciation and amortization | -3.74%5.97M | -7.84%6.2M | -5.18%6.72M | -9.04%7.09M | -6.65%7.8M | -23.55%8.35M | -16.78%10.92M | -25.69%2.46M | -17.05%2.65M | -14.18%2.82M |
| -Reversal of impairment losses recognized in profit and loss | -66.67%27K | -78.51%81K | 646.38%377K | 81.20%-69K | -639.71%-367K | -96.47%68K | -55.53%1.93M | -50.92%1.77M | -82.57%129K | --34K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 8.43%-239K | -611.76%-261K | 15.29%-1.22M | 18.96%1.15M | -131.30%-164K |
| -Disposal profit | 30.71%-176K | 81.13%-254K | -192.61%-1.35M | -391.14%-460K | 59.60%158K | 186.09%99K | -11,400.00%-115K | -126.09%-30K | -145.28%-24K | -193.55%-116K |
| -Net exchange gains and losses | -804.55%-199K | -83.33%-22K | 92.59%-12K | -117.86%-162K | 195.98%907K | -47,350.00%-945K | -98.08%2K | -653.95%-421K | 128.41%402K | -54.55%20K |
| -Other non-cash items | 38.74%-691K | -20.38%-1.13M | -243.22%-937K | -1,041.38%-273K | -80.00%29K | -47.08%145K | -83.78%274K | -190.70%-322K | -61.11%168K | -53.29%213K |
| Changes in working capital | 100.00%6.05M | -79.84%3.02M | 448.26%15M | -90.17%2.74M | 149.22%27.81M | 17.90%11.16M | -47.67%9.47M | -48.44%8.5M | 26.31%5.55M | -39.75%-4.92M |
| -Change in receivables | 250.04%1.99M | 29.52%-1.32M | 9.06%-1.88M | -113.96%-2.06M | 3,315.24%14.79M | 106.75%433K | -207.65%-6.42M | -44.26%5.54M | -1,623.01%-5.36M | -112.84%-8.62M |
| -Change in inventory | -16.22%4.12M | -67.57%4.92M | 221.33%15.16M | -62.47%4.72M | 11.26%12.57M | -33.79%11.3M | 15.72%17.06M | -73.68%2.53M | 572.58%11.38M | 127.43%3.96M |
| -Change in payables | 89.98%-57K | -133.18%-569K | 1,991.46%1.72M | -82.06%82K | 180.32%457K | 51.66%-569K | 55.02%-1.18M | 114.16%434K | -120.20%-474K | 79.12%-252K |
| 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 | 44.03%-680K | 8.99%-1.22M | -158.22%-1.34M | -11.18%-517K | 38.16%-465K | -37.23%-752K | 46.95%-548K | -141.82%-133K | 53.98%-214K | 69.61%-141K |
| Other operating cash inflow (outflow) | -388.72%-11.09M | 87.04%-2.27M | 16.17%-17.52M | -52.47%-20.9M | -199.04%-13.71M | -4.58M | 0 | 0 | 0 | 0 |
| Operating cash flow | -55.96%5.24M | 11.02%11.9M | 231.46%10.72M | -130.23%-8.16M | 91.92%26.98M | -28.45%14.06M | -35.65%19.65M | -46.47%10.11M | 56.30%9.79M | -432.18%-2.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 221.88%117K | -135.69%-96K | 89.44%269K | 6.77%142K | 1,050.00%133K | 98.49%-14K | 76.68%-926K | 116.55%504K | -2,154.76%-947K | -2,134.78%-468K |
| Net intangibles purchase and sale | --0 | ---1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---3.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 50.67%-9.44M | -1,571.31%-19.13M | --1.3M | --0 | ---1.8M | --0 | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -30.40%916K | 17.50%1.32M | 232.34%1.12M | 118.83%337K | -53.05%154K | -53.87%328K | 178.82%711K | 505.88%515K | 51.79%85K | 5.56%57K |
| Net changes in other investments | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 40.17%-11.48M | -813.76%-19.19M | 461.38%2.69M | 131.66%479K | -581.85%-1.51M | 246.05%314K | 94.20%-215K | 134.41%1.02M | -6,257.14%-862K | -567.05%-411K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | -200.00%-1.14M | --1.14M | --0 | ---- | 36.85%-6.11M | -16.44%-7.47M | 66.90%-800K | 720.91%2.58M |
| Net common stock issuance | --0 | 72.98%-472K | ---1.75M | --0 | ---236K | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 107.48%218K | -747.33%-2.91M | -81.80%450K | 165.01%2.47M | 40.64%-3.8M | 24.14%-6.41M | 52.00%-8.45M | 82.36%-1.58M | 57.29%-1.76M | -4.19%-3.26M |
| Cash dividends paid | -98.25%-10.88M | -38.22%-5.49M | 30.01%-3.97M | 0.53%-5.67M | ---5.7M | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -19.68%-225K | -2.73%-188K | -185.94%-183K | 65.03%-64K | 61.31%-183K | 51.98%-473K | 49.33%-985K | 56.14%-193K | 48.16%-253K | 47.06%-270K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -515.12%-4.52M | 27.45%3.81M |
| Financing cash flow | -20.13%-10.88M | -37.59%-9.06M | -209.54%-6.58M | 78.57%-2.13M | -44.22%-9.92M | 55.71%-6.88M | 52.70%-15.54M | 66.82%-7.34M | 5.52%-7.33M | 371.01%2.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.66%28.72M | 17.31%44.64M | -20.76%38.05M | 47.21%48.02M | 30.07%32.62M | 18.45%25.08M | -22.59%21.17M | -21.84%21.3M | -32.27%19.67M | -31.06%20.1M |
| Current changes in cash | -4.74%-17.12M | -339.46%-16.35M | 169.63%6.83M | -163.06%-9.8M | 107.49%15.55M | 92.18%7.49M | 164.82%3.9M | 161.34%3.79M | 208.19%1.6M | -284.11%-411K |
| Effect of exchange rate changes | -30.93%297K | 279.17%430K | -47.24%-240K | -10.14%-163K | -408.33%-148K | 500.00%48K | 104.91%8K | -110.91%-12K | 109.94%31K | -110.00%-21K |
| End cash Position | -58.59%11.89M | -35.66%28.72M | 17.31%44.64M | -20.76%38.05M | 47.21%48.02M | 30.07%32.62M | 18.45%25.08M | 18.45%25.08M | -21.84%21.3M | -32.27%19.67M |
| Free cash flow | -54.94%5.16M | 122.81%11.46M | 160.76%5.14M | -131.44%-8.46M | 93.35%26.92M | -20.41%13.92M | -33.83%17.49M | -39.64%9.52M | 41.11%8.77M | -499.65%-3.38M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |