Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 205.53%229K | -85.43%325K | 314.36%1.3M | 149.30%351K | 94.47%-52K | 91.97%-217K | 438.54%2.23M | -342.34%-606K | 59.77%-712K | -1,616.13%-940K |
| Net profit before non-cash adjustment | -1,526.14%-8.59M | -242.81%-934K | -1,101.33%-8.15M | 182.89%494K | -101.09%-1K | 91.15%-528K | 113.31%654K | -127.52%-678K | 31.81%-596K | -24.59%92K |
| Total adjustment of non-cash items | 130.80%726K | 104.48%106K | 121.88%213K | 36.29%-79K | 161.11%329K | -141.29%-2.36M | -153.28%-2.37M | -55.35%96K | -115.90%-124K | -38.83%126K |
| -Depreciation and amortization | -35.54%477K | -56.63%85K | -40.89%120K | -30.23%120K | -12.57%153K | 15.99%740K | 21.74%196K | 23.78%203K | 4.24%172K | 18.24%175K |
| -Reversal of impairment losses recognized in profit and loss | -99.25%16K | -95.12%123K | --76K | --0 | ---- | -56.40%2.14M | -40.97%2.52M | --0 | -158.95%-382K | ---- |
| -Assets reserve and write-off | 109.85%26K | 93.91%-12K | --0 | 47.06%25K | --0 | -250.00%-264K | -181.43%-197K | -164.29%-90K | -19.05%17K | -92.94%6K |
| -Share of associates | --0 | --0 | --0 | ---- | ---- | -500.00%-4K | ---1K | ---3K | ---- | ---- |
| -Disposal profit | 757.14%120K | 875.00%31K | --0 | -92.31%1K | -66.67%1K | 0.00%14K | ---4K | 0.00%2K | 8.33%13K | --3K |
| -Net exchange gains and losses | -18.39%71K | -211.49%-97K | --46K | -314.61%-191K | --120K | -67.78%87K | --87K | --0 | --89K | --0 |
| -Other non-cash items | 100.32%16K | 99.52%-24K | -81.25%-29K | -3.03%-34K | 194.83%55K | -1,547.40%-5.07M | -2,528.04%-4.97M | 82.42%-16K | 50.75%-33K | -114.81%-58K |
| Changes in working capital | 203.19%8.09M | -70.76%1.15M | 38,562.50%9.23M | -900.00%-64K | 67.18%-380K | 209.17%2.67M | 2,231.35%3.94M | 55.56%-24K | 100.48%8K | -335.34%-1.16M |
| -Change in receivables | 1,818.85%2.34M | -207.44%-2.28M | 2,608.89%2.26M | 355.06%1.79M | 66.27%-537K | 105.83%122K | 192.87%2.12M | 37.50%-90K | -294.18%-701K | -7,136.36%-1.59M |
| -Change in inventory | 1,394.29%453K | 172.37%660K | -144.97%-219K | 163.88%789K | -242.19%-273K | 97.94%-35K | -196.10%-912K | 207.51%487K | 117.90%299K | 174.42%192K |
| -Change in prepaid assets | ---- | ---- | --0 | -50.00%191K | --368K | ---- | ---- | --0 | --382K | --0 |
| -Change in payables | 42.95%1.37M | 34.21%1.49M | 1,808.31%7.19M | -10,214.29%-2.83M | -74.38%62K | -26.04%957K | 0.36%1.11M | -177.53%-421K | 107.63%28K | 1,628.57%242K |
| -Provision for loans, leases and other losses | 265.64%5.94M | -20.75%1.29M | ---- | ---- | ---- | 3,283.33%1.62M | --1.62M | ---- | ---- | ---- |
| -Changes in other current assets | ---2.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | 1.67%-235K | 16.92%-54K | -21.82%-67K | 24.66%-55K | -32.61%-61K | 22.65%-239K | -62.50%-65K | 69.78%-55K | -69.77%-73K | -4.55%-46K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 242.57%144K | 0 | 0 | 0 | 0 | 61.60%-101K |
| Operating cash flow | 98.68%-6K | -87.49%271K | 286.38%1.23M | 137.71%296K | 102.85%31K | 84.85%-456K | 409.87%2.17M | -107.21%-661K | 56.70%-785K | -343.67%-1.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 83.40%-43K | -252.94%-26K | 87.18%-5K | 94.59%-12K | 77.78%-4K | -270.00%-259K | 221.43%17K | 0.00%-39K | -1,287.50%-222K | -1,700.00%-18K |
| Net business purchase and sale | --680K | --0 | --0 | --0 | --680K | --0 | --0 | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- |
| Interest received (cash flow from investment activities) | -88.69%37K | 26.92%66K | -9.59%66K | -14.77%75K | -30.70%79K | -5.76%327K | -46.39%52K | -45.52%73K | 12.82%88K | 200.00%114K |
| Net changes in other investments | --680K | -28,628.57%-2.01M | ---- | ---- | ---- | ---- | ---7K | --8K | 0.00%-1K | ---- |
| Investing cash flow | 891.18%674K | -3,279.03%-1.97M | 45.24%61K | 146.67%63K | 686.46%755K | -75.45%68K | -27.06%62K | -55.32%42K | -321.31%-135K | 159.46%96K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.87%-382K | -1.05%-96K | -2.13%-96K | -1.06%-95K | -3.26%-95K | -1.90%-375K | -2.15%-95K | -2.17%-94K | -2.17%-94K | -1.10%-92K |
| Increase or decrease of lease financing | 44.32%-299K | 48.25%-74K | 48.94%-72K | 44.19%-72K | 34.68%-81K | -14.74%-537K | -17.21%-143K | -17.50%-141K | -7.50%-129K | -18.10%-124K |
| Interest paid (cash flow from financing activities) | 27.78%-26K | 44.44%-5K | 45.45%-6K | 25.00%-6K | -12.50%-9K | 14.29%-36K | 0.00%-9K | 0.00%-11K | 27.27%-8K | 27.27%-8K |
| Financing cash flow | 25.42%-707K | 29.15%-175K | 29.27%-174K | 25.11%-173K | 17.41%-185K | -7.97%-948K | -10.27%-247K | -10.31%-246K | -3.59%-231K | -8.21%-224K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.10%17.57M | 24.76%19.56M | 12.24%18.51M | 3.40%18.29M | -7.10%17.57M | -16.65%18.91M | -20.90%15.68M | -18.52%16.49M | -20.06%17.68M | -16.65%18.91M |
| Current changes in cash | 97.08%-39K | -194.65%-1.88M | 229.36%1.12M | 116.16%186K | 149.47%601K | 63.00%-1.34M | 336.40%1.98M | -93.08%-865K | 41.72%-1.15M | -192.77%-1.22M |
| Effect of exchange rate changes | -266.67%-22K | -92.55%-181K | -206.90%-62K | 175.56%34K | 1,163.64%117K | 96.39%-6K | -25.33%-94K | 61.11%58K | -150.00%-45K | 92.76%-11K |
| End cash Position | -0.35%17.51M | -0.35%17.51M | 24.76%19.56M | 12.24%18.51M | 3.40%18.29M | -7.10%17.57M | -7.10%17.57M | -20.90%15.68M | -18.52%16.49M | -20.06%17.68M |
| Free cash flow | 93.14%-53K | -88.69%245K | 275.29%1.23M | 126.74%284K | 102.44%27K | 74.90%-773K | 403.79%2.17M | -95.53%-700K | 41.94%-1.06M | -349.19%-1.11M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |