Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.62%-1.99M | -31.70%-2.44M | 25.82%-9.55M | -27.38%-2.63M | 28.92%-2.97M | 33.29%-2.09M | 46.92%-1.85M | -17.09%-12.87M | 46.61%-2.07M | -173.02%-4.18M |
| Net income from continuing operations | -0.51%-2.27M | -44.98%-2.27M | -45.23%-9.45M | -18.54%-2.6M | 36.12%-3.03M | 21.13%-2.26M | -147.56%-1.56M | 39.62%-6.5M | 27.33%-2.19M | -109.39%-4.74M |
| Operating gains losses | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---6.33M | --0 | ---- |
| Depreciation and amortization | -51.21%26.75K | 16.34%46.69K | -3.87%191.32K | 7.62%48.19K | 6.63%48.19K | 27.20%54.81K | -39.17%40.13K | -39.19%199.03K | -49.59%44.78K | -44.08%45.19K |
| Remuneration paid in stock | 26.31%133.12K | -34.75%49.76K | 113.79%316.67K | -0.23%56.73K | 1.37%78.29K | 1,364.35%105.39K | 1,016.44%76.26K | -74.83%148.12K | -61.16%56.86K | -30.40%77.23K |
| Other non cashItems | -115.16%-160.39K | 9.99%-42.94K | 68.04%-377.2K | -48.07%-129.84K | 72.00%-125.11K | 78.31%-74.55K | 84.22%-47.7K | -53.07%-1.18M | 67.56%-87.69K | -50,076.06%-446.79K |
| Change In working capital | 237.35%275.91K | 37.28%-223.35K | -129.14%-232.08K | -107.63%-8.53K | -94.22%50.76K | 266.31%81.79K | -65.22%-356.09K | 318.32%796.38K | 113.66%111.86K | 63.38%877.71K |
| -Change in receivables | 753.36%100.1K | 199.99%85.19K | -201.84%-206.51K | -125.44%-56.35K | -1,414.18%-76.69K | -92.05%11.73K | 47.17%-85.2K | -50.80%202.78K | 523.36%221.52K | 72.48%-5.07K |
| -Change in prepaid assets | -69.70%10.88K | 86.24%-20.8K | -86.34%-91.74K | 9.80%49.39K | -910.18%-25.87K | 57.35%35.9K | -25.73%-151.15K | -145.20%-49.23K | 25.34%44.98K | -81.55%3.19K |
| -Change in payables and accrued expense | 382.87%164.93K | -140.32%-287.74K | -89.71%66.18K | 98.99%-1.57K | -82.57%153.32K | 123.06%34.16K | -281.46%-119.74K | 172.57%642.83K | 80.72%-154.63K | 63.39%879.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.62%-1.99M | -31.70%-2.44M | 25.82%-9.55M | -27.38%-2.63M | 28.92%-2.97M | 33.29%-2.09M | 46.92%-1.85M | -17.09%-12.87M | 46.61%-2.07M | -173.02%-4.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.35K | -7K | 0 | 0 | 0 | 0 | 0 | 11,887.50%6.3M | 0 | 0 |
| Net PPE purchase and sale | ---12.35K | ---7K | --0 | --0 | --0 | --0 | --0 | 42.41%-30.78K | --0 | --0 |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6.33M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---12.35K | ---7K | --0 | --0 | --0 | --0 | --0 | 11,887.50%6.3M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.59%34.64K | -99.47%53.27K | 279.32%17.54M | 25,198.00%7.61M | -31.80%-39.96K | -101.59%-74.36K | 10.05M | -60.15%4.62M | -100.44%-30.32K | -9.82%-30.32K |
| Net issuance payments of debt | 73.45%-19.75K | -31.80%-39.96K | -128.33%-184.59K | -31.80%-39.96K | -31.80%-39.96K | -267.90%-74.36K | ---30.32K | 29.61%-80.84K | 5.36%-30.32K | -9.82%-30.32K |
| Net common stock issuance | --0 | --0 | 272.45%19.5M | --8.5M | --0 | --0 | --11M | -60.52%5.24M | --0 | --0 |
| Proceeds from stock option exercised by employees | --54.39K | --93.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -234.52%-1.77M | ---851.33K | ---- | ---- | ---922.62K | 65.63%-530.3K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.59%34.64K | -99.47%53.27K | 279.32%17.54M | 25,198.00%7.61M | -31.80%-39.96K | -101.59%-74.36K | --10.05M | -60.15%4.62M | -100.44%-30.32K | -9.82%-30.32K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.94%7.04M | 557.17%9.43M | -57.59%1.43M | 26.05%4.45M | -3.62%7.47M | 55.45%9.63M | -57.59%1.43M | 19.76%3.38M | 1,006.73%3.53M | 312.19%7.75M |
| Current changes in cash | 8.92%-1.97M | -129.18%-2.39M | 510.32%7.99M | 337.31%4.98M | 28.48%-3.01M | -239.67%-2.17M | 191.41%8.2M | -449.11%-1.95M | -168.45%-2.1M | -170.13%-4.21M |
| End cash Position | -32.17%5.06M | -26.94%7.04M | 557.17%9.43M | 557.17%9.43M | 26.05%4.45M | -3.62%7.47M | 55.45%9.63M | -57.59%1.43M | -57.59%1.43M | 1,006.73%3.53M |
| Free cash from | 4.03%-2.01M | -32.19%-2.45M | 26.00%-9.55M | -27.38%-2.63M | 28.92%-2.97M | 33.29%-2.09M | 47.38%-1.85M | -16.80%-12.9M | 46.61%-2.07M | -173.02%-4.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.