Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 27.07%22.41M | 117.05%10.22M | 1,687.65%5.85M | -21.19%4.1M | -69.66%2.25M | -8.29%17.64M | 100.84%4.71M | -95.07%327.32K | -36.03%5.2M | 249.13%7.41M |
| Net profit before non-cash adjustment | 30.65%13.94M | 507.83%1.81M | 217.80%5.76M | -52.53%2.86M | 6.85%3.51M | -23.11%10.67M | -127.10%-444.92K | -36.57%1.81M | 0.46%6.02M | -3.02%3.28M |
| Total adjustment of non-cash items | -43.40%4.29M | -64.66%1.78M | 10.14%1.65M | 217.91%1.2M | -154.04%-350.77K | 0.77%7.57M | 64.39%5.05M | 21.30%1.5M | -84.29%378.01K | -19.20%649.1K |
| -Depreciation and amortization | -3.21%5.09M | -29.27%1.59M | 38.38%1.68M | 2.02%1.33M | -0.20%485.6K | -17.65%5.26M | 10.57%2.25M | -29.20%1.21M | -38.12%1.3M | -7.60%486.58K |
| -Reversal of impairment losses recognized in profit and loss | -97.64%70.91K | -98.89%33.44K | 372.41%548 | 924.85%48.3K | ---11.38K | 353.45%3.01M | 352.73%3.01M | --116 | --4.71K | --0 |
| -Share of associates | --125.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -609.33%-595.05K | -963.72%-280.82K | 126.50%22.89K | -1,082.66%-58.58K | -923.16%-278.54K | 74.81%-83.89K | 60.93%-26.4K | 3.62%-86.37K | -797.61%-4.95K | 143.75%33.84K |
| -Net exchange gains and losses | -76.45%-1.25M | -1,334.56%-331.12K | -150.80%-140.88K | 83.08%-166.09K | -1,991.15%-609.15K | -303.26%-706.84K | -86.66%26.82K | 150.60%277.33K | -1,231.40%-981.86K | -134.29%-29.13K |
| -Other non-cash items | 744.36%847.27K | 401.88%642.76K | -5.60%89.9K | -13.82%51.9K | -60.26%62.71K | -89.76%100.34K | -190.95%-212.92K | -40.31%95.24K | -72.42%60.22K | -41.35%157.81K |
| Changes in working capital | 795.74%4.19M | 6,149.73%6.62M | 47.75%-1.56M | 103.18%38.11K | -126.17%-909.34K | 72.08%-602.27K | 104.47%105.94K | -217.09%-2.99M | -341.36%-1.2M | 268.14%3.47M |
| -Change in receivables | 1,014.70%7.92M | 508.95%7.99M | 82.02%-790.1K | -188.35%-1.01M | -60.41%1.72M | 83.43%-865.51K | 58.37%-1.96M | -368.55%-4.39M | 396.17%1.14M | 281.57%4.34M |
| -Change in inventory | 30.20%-1.36M | -171.90%-1.13M | 75.15%-451.26K | 99.75%-2.11K | 126.40%225.71K | -185.27%-1.94M | 33.77%1.57M | -46.65%-1.82M | -203.24%-839.72K | -155.89%-855.04K |
| -Change in payables | -207.51%-2.37M | -149.96%-246K | -109.87%-318.34K | 169.90%1.05M | -22,408.78%-2.85M | 179.94%2.21M | -57.39%492.37K | 49.83%3.22M | -13.98%-1.5M | 98.95%-12.68K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 24.25%-3.33M | 41.44%-659.12K | 36.92%-699.76K | 7.21%-979.11K | 10.34%-992.73K | 3.62%-4.4M | -28.08%-1.13M | 10.48%-1.11M | -26.90%-1.06M | 31.36%-1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 44.11%19.08M | 166.84%9.56M | 758.73%5.15M | -24.75%3.12M | -80.08%1.25M | -9.74%13.24M | 144.46%3.58M | -114.47%-782.04K | -43.20%4.14M | 1,138.76%6.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -261.01%-10.61M | -506.46%-5.27M | -930.57%-2.11M | -121.10%-2.55M | 41.69%-682.95K | 43.80%-2.94M | 32.51%-869.26K | 126.59%253.77K | 36.47%-1.15M | 0.16%-1.17M |
| Net intangibles purchase and sale | ---128.46K | ---1.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -401.40%-3.21M | -532.30%-950.14K | -126.68%-689.8K | ---1.49M | 85.85%-78.68K | ---640.5K | --219.79K | ---304.31K | --0 | ---555.98K |
| Net investment product transactions | -44.24%648.42K | 356.23%232.01K | -78.77%187.13K | -49.06%558.04K | 61.98%-328.76K | 270.12%1.16M | -98.38%50.85K | 39.80%881.41K | 395.77%1.1M | 78.87%-864.81K |
| Dividends received (cash flow from investment activities) | -66.68%37.32K | -61.07%4.34K | -81.64%4.8K | -60.59%15.09K | -64.07%13.1K | -12.74%112.01K | -72.01%11.15K | -53.96%26.12K | --38.27K | 181.15%36.46K |
| Interest received (cash flow from investment activities) | 50.89%245.12K | 109.61%74.03K | 13.90%50.28K | 20.78%74.36K | 116.85%46.45K | 254.18%162.45K | 59.81%35.32K | -39.55%44.15K | 148.45%61.57K | 1,335.52%21.42K |
| Investing cash flow | -507.75%-13.02M | -970.99%-5.91M | -397.61%-2.68M | -8,004.17%-3.39M | 59.32%-1.03M | 62.67%-2.14M | -128.72%-552.14K | 458.93%901.14K | 101.99%42.93K | 51.74%-2.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 133.16%2.42M | 137.61%549.67K | 150.30%861.03K | 77.17%-525.51K | 184.50%1.53M | 1.06%-7.29M | 17.63%-1.46M | 8.01%-1.71M | -25.49%-2.3M | 4.43%-1.81M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -98.91%71.89K | 107.62%71.89K | --0 | --0 | --0 |
| Increase or decrease of lease financing | 88.76%-111.55K | 31.47%-28.36K | 34.82%-28.54K | 86.61%-28.1K | 96.19%-26.55K | 55.40%-992.34K | 93.40%-41.38K | 92.29%-43.78K | 61.32%-209.9K | -43.10%-697.28K |
| Cash dividends paid | 22.17%-1.87M | --0 | --0 | ---- | ---- | 23.70%-2.4M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -2.12%-584.71K | -80.28%-212.99K | 2.52%-139.19K | 14.86%-125.64K | 34.85%-106.89K | 40.61%-572.56K | 48.27%-118.14K | 36.56%-142.78K | 40.58%-147.58K | 37.44%-164.06K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 212,230.78%2.07M | 6,663.64%2.04M | -169.82%-21.32K | -4,747.23%-11.39K | 28,056.25%71.57K |
| Financing cash flow | 98.36%-150.15K | -25.65%308.32K | 136.12%693.3K | 49.75%-2.55M | 153.72%1.4M | -28.61%-9.18M | 115.79%414.71K | 26.83%-1.92M | 12.14%-5.07M | -166.94%-2.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.24%7.85M | 136.64%10.24M | 10.68%6.94M | 41.99%9.71M | 38.24%7.85M | 54.82%5.68M | -13.86%4.33M | 164.00%6.27M | 146.97%6.84M | 54.82%5.68M |
| Current changes in cash | 207.97%5.91M | 14.80%3.96M | 275.67%3.16M | -218.06%-2.83M | 39.32%1.62M | 7.01%1.92M | 351.97%3.45M | -171.18%-1.8M | -38.64%-888.21K | 235.91%1.16M |
| Effect of exchange rate changes | 237.77%847.67K | 432.36%421.12K | 188.08%129.63K | -80.85%62.39K | 3,591.38%234.52K | 16.16%250.96K | 175.27%79.11K | -227.16%-147.18K | 30.82%325.75K | 84.60%-6.72K |
| End cash Position | 86.14%14.61M | 86.14%14.61M | 136.64%10.24M | 10.68%6.94M | 41.99%9.71M | 38.24%7.85M | 38.24%7.85M | -13.86%4.33M | 164.00%6.27M | 146.97%6.84M |
| Free cash flow | -18.41%8.04M | 42.93%4.18M | 477.79%2.89M | -80.53%534.37K | -91.24%433.99K | 7.65%9.85M | 5,408.95%2.92M | -117.67%-766.22K | -49.19%2.74M | 791.76%4.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |