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 | (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 | -35.00%15.86M | -42.40%24.39M | 160.49%42.35M | 12.02%16.26M | -33.69%14.51M | 40.98%21.89M | 119.95%15.53M | 0.54%7.06M | -9.30%7.02M | 5.98%7.74M |
| Revenue from customers | -35.00%15.86M | -42.40%24.39M | 160.49%42.35M | 15.49%16.26M | -35.69%14.08M | 40.98%21.89M | 119.95%15.53M | 0.54%7.06M | -9.30%7.02M | 5.98%7.74M |
| Income from government grants | ---- | ---- | ---- | ---- | --435.9K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -5.23%-18.44M | 58.42%-17.52M | -144.58%-42.14M | -49.64%-17.23M | 24.00%-11.52M | -4.12%-15.15M | -107.83%-14.55M | -24.08%-7M | 19.27%-5.64M | -22.96%-6.99M |
| Payments to suppliers for goods and services | -5.23%-18.44M | 58.42%-17.52M | -144.58%-42.14M | -49.64%-17.23M | 24.00%-11.52M | -4.12%-15.15M | -107.83%-14.55M | -24.08%-7M | 19.27%-5.64M | -22.96%-6.99M |
| Direct interest paid | 12.63%-209.84K | -11.20%-240.16K | -46.52%-215.98K | -133.98%-147.41K | 60.38%-63K | -8.16%-159K | -129.69%-147K | -255.56%-64K | -800.00%-18K | 99.38%-2K |
| Direct interest received | -9.88%109.18K | 20.49%121.16K | 1,550.91%100.56K | -61.93%6.09K | 33.33%16K | -14.29%12K | 27.27%14K | 450.00%11K | 100.00%2K | 3,025.00%1K |
| Direct tax refund paid | -97.54%-1.7M | 13.56%-858.82K | -356.07%-993.53K | 146.63%387.98K | 13.15%-832K | -412.30%-958K | -71.56%-187K | 21.58%-109K | -414.81%-139K | -237.50%-27K |
| Operating cash flow | -174.38%-4.38M | 754.09%5.89M | -24.05%-900.62K | -143.14%-726K | -70.12%1.68M | 761.16%5.63M | 722.86%654K | -108.59%-105K | 69.16%1.22M | -43.82%723K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.26%-20.41K | 48.28%-545.83K | -67.74%-1.06M | -10.19%-629.21K | 70.10%-571K | -315.22%-1.91M | 7.44%-460K | 73.91%-497K | -2,743.28%-1.91M | -8.06%-67K |
| Net PPE purchase and sale | 96.20%-20.41K | 48.94%-537.92K | -67.42%-1.05M | -10.22%-629.21K | 70.11%-570.87K | -315.22%-1.91M | 7.44%-460K | 73.91%-497K | -2,743.28%-1.91M | -8.06%-67K |
| Net intangibles purchas and sale | ---- | -299.14%-7.92K | ---1.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---177 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.26%-20.41K | 48.28%-545.83K | -67.74%-1.06M | -10.19%-629.21K | 70.10%-571K | -315.22%-1.91M | 7.44%-460K | 73.91%-497K | -2,743.28%-1.91M | -8.06%-67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.37%-429.59K | -533.49%-4.46M | -55.12%1.03M | 243.80%2.29M | -361.90%-1.6M | 322.92%609K | 564.52%144K | -101.75%-31K | 1,925.77%1.77M | 77.12%-97K |
| Net issuance payments of debt | 96.39%-154.67K | -456.15%-4.28M | -53.95%1.2M | 7,352.51%2.61M | -106.27%-36K | 298.61%574K | 583.42%144K | -101.84%-29.79K | 453.61%1.62M | -7.78%-457K |
| Net common stock issuance | ---- | -23.00%61.6K | --80K | ---- | 302.86%141K | --35K | ---- | ---- | -56.94%155K | --360K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -13.69%-274.92K | 4.40%-241.81K | 20.29%-252.93K | 51.14%-317.32K | -73.37%-649.46K | ---374.6K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.37%-429.59K | -533.49%-4.46M | -55.12%1.03M | 243.80%2.29M | -361.90%-1.6M | 322.92%609K | 564.52%144K | -101.75%-31K | 1,925.77%1.77M | 77.12%-97K |
| Net cash flow | ||||||||||
| Beginning cash position | 15.66%7.34M | -12.98%6.35M | 16.89%7.3M | -9.21%6.24M | 142.55%6.87M | 29.82%2.83M | -16.93%2.18M | 60.73%2.63M | 70.67%1.64M | 444.32%958K |
| Current changes in cash | -647.06%-4.83M | 195.30%883.19K | -198.76%-926.75K | 294.28%938.38K | -111.15%-483K | 1,181.36%4.33M | 153.40%338K | -158.13%-633K | 94.81%1.09M | -30.21%559K |
| Effect of exchange rate changes | 25.73%139.6K | 657.34%111.03K | -117.17%-19.92K | 177.37%116.05K | 48.45%-150K | -192.97%-291K | 66.49%313K | 295.83%188K | -181.36%-96K | 721.05%118K |
| End cash Position | -63.90%2.65M | 15.66%7.34M | -12.98%6.35M | 16.90%7.3M | -9.21%6.24M | 142.55%6.87M | 29.82%2.83M | -16.93%2.18M | 60.73%2.63M | 70.67%1.64M |
| Free cash from | -182.36%-4.4M | 373.26%5.35M | -44.33%-1.96M | -221.87%-1.36M | -70.12%1.11M | 1,818.56%3.72M | 132.17%194K | 11.58%-603K | -203.96%-682K | -46.32%656K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |