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 | 62.39K | 2,375.14%8.96K | 362 | |
| Revenue from customers | ---- | ---- | 2,375.14%8.96K | --362 |
| Other cash income from operating activities | --62.39K | ---- | ---- | ---- |
| Cash paid | -8.95%-1.99M | 33.48%-1.82M | -59.00%-2.74M | -1.72M |
| Payments to suppliers for goods and services | 10.39%-839.57K | 17.42%-936.96K | -92.48%-1.13M | ---589.47K |
| Other cash payments from operating activities | -29.40%-1.15M | 44.82%-886.48K | -41.61%-1.61M | ---1.13M |
| Direct interest received | -79.22%5.77K | --27.75K | ---- | ---- |
| Operating cash flow | -6.84%-1.92M | 34.28%-1.8M | -58.52%-2.73M | ---1.72M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 462.1K | 0 | 88.33%-90.59K | -776.32K |
| Capital expenditure reported | ---- | ---- | 87.86%-77.43K | ---637.95K |
| Net PPE purchase and sale | --462.1K | ---- | 94.85%-3.16K | ---61.3K |
| Net other investing changes | ---- | ---- | 87.02%-10K | ---77.07K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --462.1K | --0 | 88.33%-90.59K | ---776.32K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 41.79%686.6K | -62.58%484.24K | -78.45%1.29M | 6.01M |
| Net issuance payments of debt | ---- | ---- | ---- | --495.85K |
| Net common stock issuance | 41.79%686.6K | -62.58%484.24K | -76.51%1.29M | --5.51M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 41.79%686.6K | -62.58%484.24K | -78.45%1.29M | --6.01M |
| Net cash flow | ||||
| Beginning cash position | -55.63%1.05M | -39.34%2.36M | 921.02%3.89M | --380.6K |
| Current changes in cash | 41.30%-769.8K | 14.21%-1.31M | -143.61%-1.53M | --3.51M |
| End cash Position | -73.60%276.07K | -55.63%1.05M | -39.34%2.36M | --3.89M |
| Free cash from | -7.26%-1.93M | 36.16%-1.8M | -16.10%-2.81M | ---2.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |