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 | -28.59%651.18M | -68.32%911.87M | 356.85%2.88B | -10.07%-1.12B | 66.69%-1.02B | -152.58%-3.06B | 22.16%-1.21B | -74.23%-1.55B | -1,790.52%-892.1M | -0.36%52.77M |
| Cash income from bank and customer deposits | -12.18%25.22M | -0.70%28.72M | -25.73%28.92M | -21.79%38.93M | 6.53%49.78M | -9.57%46.73M | -20.47%51.67M | 44.46%64.97M | --44.98M | ---- |
| Cash income from loans | 5.97%1.1B | 15.02%1.04B | 79.98%900.83M | 4.68%500.52M | 1.51%478.16M | 4.13%471.03M | 21.08%452.34M | 27.52%373.6M | 1,651.24%292.97M | -9.93%16.73M |
| Cash income from fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.55%35.24M |
| Other cash income from operating activities | -208.61%-472.07M | -107.85%-152.97M | 217.38%1.95B | -7.38%-1.66B | 56.74%-1.55B | -108.51%-3.57B | 14.00%-1.71B | -62.02%-1.99B | -154,240.98%-1.23B | -39.22%798K |
| Cash paid | -6.18%-1.08B | -18.41%-1.02B | -85.19%-860.88M | -8.25%-464.86M | -0.33%-429.43M | 10.56%-428.03M | -22.63%-478.59M | -24.14%-390.28M | -570.29%-314.37M | 5.58%-46.9M |
| Cash paid for bank and customer deposits | -7.63%-181.78M | -4.95%-168.89M | 10.95%-160.92M | -7.73%-180.71M | -8.25%-167.74M | -3.12%-154.96M | -5.08%-150.27M | -21.33%-143.01M | -224.67%-117.86M | -3.62%-36.3M |
| Cash paid for interest and commission | -6.25%-886.85M | -26.78%-834.68M | -189.81%-658.37M | -7.23%-227.17M | 19.75%-211.86M | 17.14%-263.99M | -31.61%-318.58M | -28.06%-242.06M | -1,888.25%-189.02M | 19.63%-9.51M |
| All taxes paid | 13.36%-13.66M | 62.10%-15.76M | 27.00%-41.6M | -14.35%-56.98M | -448.82%-49.83M | 6.75%-9.08M | -86.84%-9.74M | 30.44%-5.21M | -585.99%-7.49M | 61.17%-1.09M |
| Operating cash flow | -301.18%-431.11M | -105.33%-107.46M | 227.24%2.02B | -9.53%-1.59B | 58.45%-1.45B | -106.34%-3.48B | 13.17%-1.69B | -61.18%-1.94B | -20,653.29%-1.21B | 78.47%5.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15,125.42%-1.41B | -3,852.34%-9.29M | 99.75%-235K | -1,034.14%-92.38M | 21.30%-8.15M | -321.42%-10.35M | -135.80%-2.46M | -71.43%6.86M | 7,774.10%24.02M | 111.99%305K |
| Net PPE purchase and sale | -158.82%-176K | 61.36%-68K | 66.98%-176K | -166.50%-533K | 28.32%-200K | 88.64%-279K | -13.08%-2.46M | -440.30%-2.17M | -38.14%-402K | -69.19%-291K |
| Net business purchase and sale | -9,501.57%-1.42B | -1,544.33%-14.8M | ---900K | ---- | -40.25%-6.54M | -332.45%-4.66M | --2.01M | ---- | --10.35M | ---- |
| Net investment purchase and sale | -35.21%-1.99M | 53.43%-1.47M | 96.59%-3.16M | -6,503.21%-92.64M | 53.23%-1.4M | -50.00%-3M | ---2M | ---- | 278.02%2.25M | 197.23%596K |
| Net proceeds payment for loan | ---- | ---- | ---- | ---- | 99.92%-2K | -40,033.33%-2.41M | -100.91%-6K | -94.43%658K | --11.82M | ---- |
| Dividends received (cash flow from investment activities) | -2.89%269K | -92.67%277K | 372.50%3.78M | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 28.39%8.7M | 2,978.64%6.77M | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15,125.42%-1.41B | -3,852.34%-9.29M | 99.75%-235K | -1,034.14%-92.38M | 21.30%-8.15M | -321.42%-10.35M | -135.80%-2.46M | -71.43%6.86M | 7,774.10%24.02M | 111.99%305K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,888.84%1.75B | 94.76%-97.8M | -193.64%-1.86B | 16.49%1.99B | -52.98%1.71B | 111.90%3.64B | -12.03%1.72B | 61.52%1.95B | 20,611.25%1.21B | -164.23%-5.89M |
| Net issuance payments of debt | 2,132.08%1.79B | 95.19%-88.23M | -190.17%-1.83B | 17.59%2.03B | -52.59%1.73B | 111.89%3.65B | -11.97%1.72B | 61.11%1.96B | 73,214.70%1.21B | -190.81%-1.66M |
| Net commonstock issuance | -417.98%-4M | 82.89%-773K | 41.79%-4.52M | -562.68%-7.76M | -454.85%-1.17M | --330K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -49.07%-44.87M | 6.44%-30.1M | -4.17%-32.17M | -91.02%-30.89M | -62.52%-16.17M | -126.78%-9.95M | -10.75%-4.39M | 22.61%-3.96M | -21.08%-5.12M | -4.22%-4.23M |
| Net other financing activities | -74.35%5.46M | 281.25%21.3M | 260.16%5.59M | -39.45%-3.49M | -19.71%-2.5M | -74.02%-2.09M | -4.43%-1.2M | -5.60%-1.15M | ---1.09M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,888.84%1.75B | 94.76%-97.8M | -193.64%-1.86B | 16.49%1.99B | -52.98%1.71B | 111.90%3.64B | -12.03%1.72B | 61.52%1.95B | 20,611.25%1.21B | -164.23%-5.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.75%871M | 16.36%1.09B | 50.49%932.78M | 69.35%619.81M | 62.81%365.99M | 13.01%224.79M | 6.30%198.91M | 15.86%187.11M | 1,211.25%161.49M | -10.74%12.32M |
| Current changes in cash | 55.35%-95.79M | -240.75%-214.55M | -51.38%152.43M | 23.49%313.5M | 79.41%253.87M | 468.29%141.51M | 97.79%24.9M | -49.71%12.59M | 8,592.71%25.04M | 119.43%288K |
| Effect of exchange rate changes | 310.85%530K | -37.38%129K | 139.24%206K | -971.43%-525K | 84.09%-49K | -131.27%-308K | 224.21%985K | -236.72%-793K | --580K | ---- |
| End cash position | -10.94%775.74M | -19.75%871M | 16.36%1.09B | 50.49%932.78M | 69.35%619.81M | 62.81%365.99M | 13.01%224.79M | 6.30%198.91M | 1,384.52%187.11M | 2.34%12.6M |
| Free cash from | -301.09%-431.29M | -105.33%-107.53M | 227.19%2.02B | -9.55%-1.59B | 58.45%-1.45B | -106.06%-3.48B | 13.15%-1.69B | -61.31%-1.95B | -21,732.55%-1.21B | 78.99%5.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |