Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 85.89%1M | 41.19%540.49K | 810.20%382.81K | 42.06K | |
| Other cash income from operating activities | 85.89%1M | 41.19%540.49K | 810.20%382.81K | --42.06K | ---- |
| Cash paid | -13.30%-1.14M | 5.48%-1.01M | -0.68%-1.07M | -113.63%-1.06M | -496.62K |
| Payments to suppliers for goods and services | -13.30%-1.14M | 5.48%-1.01M | -0.68%-1.07M | -113.63%-1.06M | ---496.62K |
| Direct interest received | -37.29%17.51K | -58.16%27.92K | --66.73K | ---- | ---- |
| Operating cash flow | 72.43%-121.64K | 28.68%-441.2K | 39.28%-618.63K | -105.16%-1.02M | ---496.62K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 157.48%1.47M | -16.71%-2.56M | 7.85%-2.2M | -377.83%-2.38M | -498.99K |
| Capital expenditure reported | 39.97%-1.53M | -16.59%-2.54M | 8.55%-2.18M | -390.89%-2.38M | ---485.71K |
| Net PPE purchase and sale | ---- | -32.98%-22.03K | ---16.57K | ---- | ---13.28K |
| Net other investing changes | --3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 157.48%1.47M | -16.71%-2.56M | 7.85%-2.2M | -377.83%-2.38M | ---498.99K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -76.86%818.75K | 3.54M | -100.15%-13.25K | 8.83M | |
| Net common stock issuance | -76.86%818.75K | --3.54M | ---- | -100.15%-13.25K | --8.83M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -76.86%818.75K | --3.54M | ---- | -100.15%-13.25K | --8.83M |
| Net cash flow | |||||
| Beginning cash position | 33.16%2.14M | -63.68%1.61M | -43.59%4.42M | --7.84M | ---- |
| Current changes in cash | 307.77%2.17M | 118.91%532.41K | 17.58%-2.82M | -143.59%-3.42M | --7.84M |
| End cash Position | 101.54%4.31M | 33.16%2.14M | -63.68%1.61M | -43.59%4.42M | --7.84M |
| Free cash from | 45.18%-1.65M | -6.74%-3.01M | 17.26%-2.82M | -241.82%-3.4M | ---995.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |