Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -116.08%-894 | 18.20%-6.53K | -99.02%19 | -364.26%-4.49K | -208.54%-4K | 69.75%5.56K | -11.37%-7.98K | 353.41%1.93K | 80.13%-968 | -41.80%3.69K |
| Net income from continuing operations | 38.66%-2.6K | 6.36%4.78K | -110.69%-609 | -92.57%-11.3K | -32.93%-17.25K | -364.13%-4.24K | -17.99%4.49K | 25,790.91%5.7K | 63.15%-5.87K | -5.11%-12.98K |
| Other non cashItems | ---- | ---- | 61,000.00%609 | ---- | ---- | ---- | ---- | 95.65%-1 | ---- | ---- |
| Change In working capital | -82.58%1.71K | 9.35%-11.31K | 116.68%628 | 38.92%6.81K | -20.49%13.25K | 487.01%9.8K | 1.35%-12.48K | -380.23%-3.77K | -55.67%4.9K | -10.80%16.67K |
| -Change in receivables | 288.33%1.08K | 89.47%-73 | -182.90%-877 | 258.46%2.39K | 2,154.40%3.97K | -172.04%-574 | -2,210.00%-693 | 71.11%-310 | -164.96%-1.51K | -33.10%-193 |
| -Change in prepaid assets | 0.22%1.39K | 0.21%1.4K | -0.19%-4.16K | ---- | ---- | -0.29%1.38K | 0.87%1.4K | 0.26%-4.15K | ---- | ---- |
| -Change in payables and accrued expense | -108.45%-760 | 4.13%-12.64K | 712.77%5.67K | -31.00%4.42K | -48.83%7.92K | 1,724.14%8.99K | 5.87%-13.18K | -84.34%697 | -26.65%6.41K | -11.74%15.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -116.08%-894 | 10.56%-7.14K | -67.46%628 | -364.26%-4.49K | -208.51%-4K | 69.80%5.56K | -11.71%-7.98K | 345.86%1.93K | 80.13%-968 | -41.78%3.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -0.73%675.77K | -0.93%682.3K | -0.65%682.28K | -0.14%686.77K | 0.47%686.28K | 0.13%680.72K | 0.25%688.7K | -0.14%686.77K | -0.70%687.74K | 0.25%683.09K |
| Current changes in cash | -116.08%-894 | 18.19%-6.53K | -99.02%19 | -364.26%-4.49K | -208.51%-4K | 69.80%5.56K | -11.37%-7.98K | 352.95%1.93K | 80.13%-968 | -41.78%3.69K |
| End cash Position | -1.66%674.87K | -0.73%675.77K | -0.93%682.3K | -0.65%682.28K | -0.65%682.28K | 0.47%686.28K | 0.13%680.72K | 0.25%688.7K | -0.14%686.77K | -0.14%686.77K |
| Free cash from | -116.08%-894 | 10.56%-7.14K | -67.46%628 | -364.26%-4.49K | -208.51%-4K | 69.80%5.56K | -11.71%-7.98K | 345.86%1.93K | 80.13%-968 | -41.78%3.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.