Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 14.19%12.23M | -3.58%10.71M | -8.05%11.11M | 18.53%12.08M | 167.51%10.2M | 17.85%3.81M | 52.75%3.23M | 163.41%2.12M | 803.76K | |
| Revenue from customers | 14.19%12.23M | -3.58%10.71M | -8.05%11.11M | 18.53%12.08M | 167.51%10.2M | 17.85%3.81M | 52.75%3.23M | 163.41%2.12M | --803.76K | ---- |
| Cash paid | -8.49%-27.07M | -23.76%-24.95M | -14.83%-20.16M | -43.82%-17.56M | -52.04%-12.21M | -12.35%-8.03M | -68.48%-7.15M | -26.97%-4.24M | -741.58%-3.34M | 4.28%-396.95K |
| Payments to suppliers for goods and services | -8.49%-27.07M | -23.76%-24.95M | -14.83%-20.16M | -43.82%-17.56M | -52.04%-12.21M | -12.35%-8.03M | -68.48%-7.15M | -26.97%-4.24M | -741.58%-3.34M | 4.28%-396.95K |
| Direct interest paid | -39.32%-2.18M | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -63.69%107.77K | 188.80%296.79K | 604,423.53%102.77K | -98.41%17 | -77.63%1.07K | -62.16%4.77K | -55.55%12.6K | 14.10%28.35K | 20.01%24.85K | -86.47%20.71K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | --1.87K | ---- | ---- | ---- | ---- | -18,261.84%-924.89K |
| Operating cash flow | -9.05%-16.91M | -73.31%-15.5M | -63.50%-8.95M | -172.47%-5.47M | 52.33%-2.01M | -8.03%-4.21M | -83.55%-3.9M | 16.25%-2.12M | -94.98%-2.54M | -387.81%-1.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.79%-9.08M | -74.38%-11.46M | 6.79%-6.57M | -221.93%-7.05M | 69.40%-2.19M | -337.37%-7.16M | 1.33%-1.64M | 57.08%-1.66M | -3,965.43%-3.87M | -99.36%100K |
| Net PPE purchase and sale | 20.98%-9.06M | -74.54%-11.46M | 6.77%-6.57M | -224.04%-7.04M | 36.92%-2.17M | -112.88%-3.45M | 4.08%-1.62M | 56.62%-1.69M | ---3.89M | ---- |
| Net intangibles purchas and sale | -618.90%-24.27K | 57.93%-3.38K | 19.70%-8.02K | 42.37%-9.99K | 98.57%-17.34K | -6,498.44%-1.21M | ---18.4K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -120.00%-44 | -150.00%-20 | 11.11%-8 | 66.67%-9 | 54.24%-27 | ---59 | ---- | ---- | -99.36%100K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.10%28.35K | --24.85K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.79%-9.08M | -74.38%-11.46M | 6.79%-6.57M | -221.93%-7.05M | 69.40%-2.19M | -337.37%-7.16M | 1.33%-1.64M | 57.08%-1.66M | -3,965.43%-3.87M | -99.36%100K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.75%5.59M | 8,779.24%36.67M | -101.17%-422.47K | 2,208.62%36.06M | -89.20%1.56M | 124.32%14.46M | 135.83%6.45M | -71.17%2.73M | 13,809.35%9.48M | 99.50%-69.15K |
| Net issuance payments of debt | -65.42%6.34M | 48,888.14%18.35M | 92.16%-37.61K | -133.41%-479.6K | 12,055.41%1.44M | -98.81%11.81K | 674.08%996.31K | 1,198.48%128.71K | ---11.72K | ---- |
| Net common stock issuance | ---- | --19.04M | ---- | 11,513.39%36.94M | -97.82%318.12K | 167.63%14.58M | 109.23%5.45M | -72.25%2.6M | --9.39M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.44%-69.15K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.08K | ---- | ---- |
| Net other financing activities | -4.74%-752.8K | -86.76%-718.76K | 5.10%-384.86K | -5.68%-405.52K | -40.41%-383.74K | ---273.3K | ---- | ---- | --106.73K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.75%5.59M | 8,779.24%36.67M | -101.17%-422.47K | 2,208.62%36.06M | -89.20%1.56M | 124.32%14.46M | 135.83%6.45M | -71.17%2.73M | 13,809.35%9.48M | 99.50%-69.15K |
| Net cash flow | ||||||||||
| Beginning cash position | 87.96%20.72M | -59.11%11.03M | 685.22%26.97M | -43.43%3.43M | 103.45%6.07M | 43.81%2.98M | -33.61%2.08M | 6,447.99%3.13M | -97.44%47.73K | 754.86%1.86M |
| Current changes in cash | -310.30%-20.4M | 160.83%9.7M | -167.74%-15.94M | 992.46%23.53M | -185.42%-2.64M | 239.56%3.09M | 186.57%909.2K | -134.13%-1.05M | 342.28%3.08M | -177.15%-1.27M |
| End cash Position | -98.41%329.18K | 87.96%20.72M | -59.11%11.03M | 685.22%26.97M | -43.43%3.43M | 103.45%6.07M | 43.81%2.98M | -33.61%2.08M | 425.94%3.13M | -68.13%594.26K |
| Free cash from | 3.64%-25.99M | -73.77%-26.97M | -23.72%-15.52M | -183.16%-12.54M | 50.07%-4.43M | -60.25%-8.87M | -45.24%-5.54M | 40.69%-3.81M | -393.97%-6.43M | -387.81%-1.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |