Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 33.60%856.4M | 1.42%641.03M | -2.85%632.07M | 18.50%650.59M | -9.29%549.01M | 13.87%605.22M | 238.76%531.5M | -62.55%156.9M | 1.15%418.93M | 16.83%414.18M |
| Revenue from customers | 8.07%865.6M | 26.65%800.97M | -2.79%632.44M | 18.50%650.59M | -11.05%549.01M | 16.12%617.22M | 238.77%531.51M | -62.55%156.9M | 1.15%418.93M | 16.83%414.18M |
| Other cash income from operating activities | 94.25%-9.2M | -42,666.84%-159.95M | ---374K | ---- | ---- | -85,604.60%-12M | ---14K | ---- | ---- | ---- |
| Cash paid | -10.46%-568.1M | -5.32%-514.32M | 8.80%-488.34M | -13.77%-535.45M | 9.94%-470.64M | -25.80%-522.56M | -219.87%-415.39M | 51.38%-129.86M | -0.52%-267.12M | 12.03%-265.73M |
| Payments to suppliers for goods and services | -10.90%-564.6M | -5.25%-509.09M | 7.82%-483.69M | -14.82%-524.71M | 11.52%-457M | -25.09%-516.51M | -223.09%-412.91M | 50.97%-127.8M | -0.38%-260.64M | 12.02%-259.67M |
| Other cash payments from operating activities | 33.13%-3.5M | -12.56%-5.23M | 56.72%-4.65M | 21.24%-10.75M | -125.43%-13.64M | -143.79%-6.05M | -20.53%-2.48M | 68.21%-2.06M | -6.90%-6.48M | 12.19%-6.06M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | -1.91%-4.9M | 60.84%-4.81M | 26.11%-12.28M | -11.73%-16.62M | 26.44%-14.87M | 22.22%-20.22M | -649.21%-26M | -148.37%-3.47M | 69.04%-1.4M | 5.89%-4.51M |
| Direct interest received | 520.92%1.9M | -41.04%306K | 142.52%519K | 214K | 31.72%616K | 67.65%467.65K | -82.05%278.94K | 4,423.20%1.55M | 65.88%34.35K | |
| Direct tax refund paid | -718.62%-58.9M | 22.51%-7.2M | -18.58%-9.29M | 57.41%-7.83M | 43.62%-18.38M | -756.73%-32.61M | -3.81M | 0 | -8.74M | 0 |
| Operating cash flow | 96.86%226.4M | -6.26%115.01M | 34.96%122.69M | 101.51%90.91M | 6.29%45.11M | -51.09%42.44M | 263.92%86.77M | -83.35%23.84M | -0.52%143.23M | 203.45%143.98M |
| Investing cash flow | ||||||||||
| Capital expenditures | -52.59%-49M | 27.89%-32.11M | -39.28%-44.53M | -23.77%-31.97M | 23.44%-25.83M | 59.28%-33.74M | -18.31%-82.86M | -10.60%-70.04M | -173.49%-63.33M | 67.43%-23.16M |
| Net PPE purchase and sale | -11.41%-81M | -207.52%-72.71M | -197.74%-23.64M | 6,752.41%24.19M | 100.71%353K | 24.99%-49.72M | -14.15%-66.29M | -115.35%-58.07M | -274.95%-26.97M | -111.58%-7.19M |
| Net business purchase and sale | ---27.4M | ---- | ---- | --4.53M | --0 | ---- | ---67.31M | --0 | --0 | ---- |
| Net investment product transactions | ---68.9M | ---- | -84.71%3.62M | 2,033.51%23.68M | 124.90%1.11M | -2,457.37%-4.46M | 42.58%-174.32K | 96.15%-303.6K | -296.33%-7.88M | -111.14%-1.99M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---528.3K | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 32.67%2.08M | --1.57M | ---- | ---- |
| Net changes in other investments | ---- | 4,848.83%34.43M | 0.00%-725K | -4.02%-725K | -101.93%-697K | 2,580.63%36.09M | 50.37%1.35M | 142.26%895.29K | -17.86%-2.12M | -23.41%-1.8M |
| Investing cash flow | -221.50%-226.3M | -2.16%-70.39M | -554.13%-68.9M | 160.52%15.17M | 52.69%-25.07M | 75.39%-52.98M | -68.83%-215.29M | -29.90%-127.52M | -203.60%-98.17M | 42.01%-32.34M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | 54.55%-25M | 71.79%-55M | -1,065.87%-195M | 109.95%20.19M | -199.78%-202.96M | 111.19%203.4M | --96.31M | ---- | -2,368.80%-55.39M |
| Net common stock issuance | ---- | ---- | ---- | --105.71M | --0 | --137.16M | --0 | ---- | --113.08M | --0 |
| Increase or decrease of lease financing | ---- | -55.10%-3.65M | 31.91%-2.35M | 74.99%-3.46M | 23.26%-13.82M | -95.10%-18.01M | ---9.23M | --0 | 94.86%-179.82K | 16.42%-3.5M |
| Issuance fees | ---- | ---- | ---- | ---4.58M | --0 | ---- | --0 | ---- | ---2.19M | --0 |
| Cash dividends paid | -72.86%-12M | ---6.94M | ---- | 13.13%-5.09M | 38.83%-5.86M | ---9.58M | ---- | -24.01%-10.68M | ---8.61M | ---- |
| Cash dividends for minorities | ---- | ---6.94M | --0 | 13.13%-5.09M | 38.83%-5.86M | ---9.58M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | 257.34%7.2M | 2.80%-4.58M | 31.92%-4.71M | 74.99%-6.92M | -115.03%-27.65M | 1,347.42%183.98M | ---14.75M | ---- | 94.86%-359.63K | 16.42%-7M |
| Financing cash flow | 86.86%-4.8M | 36.33%-36.52M | 41.38%-57.35M | -97.68%-97.84M | -397.97%-49.49M | -91.61%16.61M | 131.14%197.95M | -17.88%85.64M | 277.09%104.29M | -3,270.51%-58.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.95%69.3M | 68.56%59.77M | 40.50%35.46M | -54.30%25.24M | 14.49%55.23M | 341.08%48.24M | -487.26%-20.01M | -108.30%-3.41M | 378.53%41.05M | -161.64%-14.74M |
| Current changes in cash | -158.02%-4.7M | 326.95%8.1M | -143.31%-3.57M | 127.98%8.24M | -585.20%-29.45M | -91.26%6.07M | 484.88%69.43M | -112.08%-18.04M | 183.11%149.35M | 624.37%52.75M |
| Effect of exchange rate changes | -242.86%-2M | 163.69%1.4M | -210.90%-2.2M | 465.68%1.98M | -158.91%-542K | 172.77%920K | -196.24%-1.26M | 755.00%1.31M | -110.68%-200.57K | 237.62%1.88M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -9.63%62.6M | 133.29%69.27M | -16.26%29.69M | 40.50%35.46M | -54.30%25.24M | 14.68%55.23M | 339.19%48.15M | -110.59%-20.13M | 376.78%190.19M | 363.54%39.89M |
| Free cash flow | 846.12%96.4M | -79.98%10.19M | 120.11%50.89M | 308.14%23.12M | 72.92%-11.11M | 34.24%-41.03M | 40.17%-62.38M | -303.59%-104.27M | -53.69%51.21M | 484.10%110.58M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |