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 | -7.69%1.51M | -6.94%1.64M | -12.25%1.76M | 2M |
| Revenue from customers | ---- | ---- | -66.64%364K | --1.09M |
| Other cash income from operating activities | -7.69%1.51M | 17.36%1.64M | 52.77%1.39M | --912.49K |
| Cash paid | -26.44%-6.27M | 10.94%-4.96M | -28.77%-5.57M | -4.32M |
| Payments to suppliers for goods and services | -26.44%-6.27M | 10.94%-4.96M | -28.77%-5.57M | ---4.32M |
| Operating cash flow | -43.25%-4.76M | 12.78%-3.32M | -64.20%-3.81M | ---2.32M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -2,024.98%-2.92M | -93.86%151.86K | -75.21%2.47M | 9.98M |
| Net PPE purchase and sale | ---3M | ---- | --2.35M | ---- |
| Net investment purchase and sale | -683.00%-17.74K | 96.98%-2.27K | -110.31%-75K | --727.17K |
| Interest received (cash flow from investment activities) | -68.83%48.04K | -22.65%154.12K | 96,151.21%199.24K | --207 |
| Net other investing changes | --50K | ---- | ---- | --9.25M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -2,024.98%-2.92M | -93.86%151.86K | -75.21%2.47M | --9.98M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 6,564.74%5.78M | 28.98%86.74K | -92.70%67.25K | 920.6K |
| Net issuance payments of debt | ---- | 28.98%86.74K | 101.92%67.25K | ---3.5M |
| Net common stock issuance | --5.78M | ---- | ---- | --13.67M |
| Net other financing activities | ---- | ---- | ---- | ---9.25M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 6,564.74%5.78M | 28.98%86.74K | -92.70%67.25K | --920.6K |
| Net cash flow | ||||
| Beginning cash position | -32.73%6.34M | -11.85%9.43M | 404.08%10.7M | --2.12M |
| Current changes in cash | 38.36%-1.9M | -143.12%-3.08M | -114.78%-1.27M | --8.58M |
| Effect of exchange rate changes | 4,753.85%188.16K | ---4.04K | ---- | ---- |
| End cash Position | -26.98%4.63M | -32.73%6.34M | -11.85%9.43M | --10.7M |
| Free cash from | -133.68%-7.76M | 12.78%-3.32M | -64.20%-3.81M | ---2.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |