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 | 37.05%-4.2K | 38.28%-7.26K | -230.77%-5.61K | -41.52%-30.97K | -34.61%-16.82K | 35.84%-6.68K | -248.67%-11.76K | -2.37%4.29K | 85.21%-21.88K | 86.71%-12.5K |
| Net income from continuing operations | -54.57%-35.03K | 16.64%-22.11K | -36.88%-26.5K | 22.85%-98.99K | -19.03%-30.44K | 1.74%-22.66K | 33.66%-26.53K | 51.21%-19.36K | 30.79%-128.3K | 64.82%-25.57K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 4.70%31.1K | --0 |
| Change In working capital | 92.83%30.83K | 0.58%14.86K | -11.68%20.89K | -9.69%68.02K | 4.14%13.62K | 54.90%15.99K | -47.19%14.77K | -1.29%23.65K | 878.19%75.32K | 125.62%13.07K |
| -Change in receivables | -14.65%6.08K | -119.00%-905 | -101.20%-2 | -64.80%4.46K | -218.09%-7.6K | 263.27%7.12K | 102.46%4.76K | -98.44%167 | 382.86%12.66K | -132.30%-2.39K |
| -Change in payables and accrued expense | 179.14%24.75K | 57.50%15.76K | -11.04%20.89K | 1.44%63.57K | 37.18%21.21K | 6.05%8.87K | -60.93%10.01K | 77.57%23.48K | 414.69%62.66K | 130.92%15.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.05%-4.2K | 38.28%-7.26K | -230.77%-5.61K | -41.52%-30.97K | -34.61%-16.82K | 35.84%-6.68K | -248.67%-11.76K | -2.37%4.29K | 85.21%-21.88K | 86.71%-12.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -930.57%-30K | -72.33%-710 | 0 | 71.37%-9.54K | 269.84%8.49K | -2.91K | 98.23%-412 | -194.10%-14.71K | -33.3K | -5K |
| Net other investing changes | -930.57%-30K | ---- | ---- | 71.37%-9.54K | 269.84%8.49K | ---2.91K | 98.23%-412 | -194.10%-14.71K | ---33.3K | ---5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -930.57%-30K | -72.33%-710 | --0 | 71.37%-9.54K | 269.84%8.49K | ---2.91K | 98.23%-412 | -194.10%-14.71K | ---33.3K | ---5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -24.51%97.02K | -25.37%104.99K | -26.80%110.6K | -26.75%151.1K | -29.46%118.93K | -28.20%128.52K | -31.60%140.69K | -26.75%151.1K | 61.54%206.29K | 213.76%168.6K |
| Current changes in cash | -256.73%-34.2K | 34.54%-7.97K | 46.14%-5.61K | 26.61%-40.5K | 52.39%-8.33K | 7.86%-9.59K | 54.38%-12.17K | -1,618.65%-10.42K | -170.22%-55.19K | -111.47%-17.5K |
| End cash Position | -47.18%62.82K | -24.51%97.02K | -25.37%104.99K | -26.80%110.6K | -26.80%110.6K | -29.46%118.93K | -28.20%128.52K | -31.60%140.69K | -26.75%151.1K | -26.75%151.1K |
| Free cash from | 37.05%-4.2K | 38.28%-7.26K | -230.77%-5.61K | -41.52%-30.97K | -34.61%-16.82K | 35.84%-6.68K | -248.67%-11.76K | -2.37%4.29K | 85.21%-21.88K | 86.71%-12.5K |
| 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 | -- |
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.