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 | -5.57%217.79M | 27.29%230.64M | 10.83%181.19M | -8.96%163.48M | 4.95%179.57M | -20.42%171.1M | -10.94%215.01M | 12.13%241.43M | 2.56%215.31M | 34.67%209.92M |
| Revenue from customers | -6.03%210.4M | 28.29%223.91M | 7.83%174.54M | -8.53%161.87M | 7.44%176.96M | -21.18%164.7M | -13.42%208.96M | 12.10%241.35M | 2.57%215.29M | 35.05%209.9M |
| Other cash income from operating activities | 9.76%7.39M | 1.20%6.73M | 311.89%6.65M | -38.31%1.62M | -59.08%2.62M | 5.84%6.4M | 7,362.96%6.05M | 440.00%81K | -28.57%15K | -95.38%21K |
| Cash paid | -4.86%-180.2M | -3.62%-171.85M | -15.93%-165.84M | -18.42%-143.05M | 9.26%-120.8M | 18.11%-133.13M | 13.54%-162.57M | -1.81%-188.02M | 6.53%-184.67M | -22.01%-197.58M |
| Payments to suppliers for goods and services | -4.86%-180.2M | -3.62%-171.85M | -15.93%-165.84M | -18.42%-143.05M | 9.26%-120.8M | 18.11%-133.13M | 13.54%-162.57M | -1.81%-188.02M | 6.53%-184.67M | -22.01%-197.58M |
| Direct dividend received | 5.02%1.63M | 7.92%1.55M | -21.91%1.44M | 19.97%1.84M | 146.31%1.54M | 178.57%624K | --224K | ---- | ---- | ---- |
| Direct interest paid | 0.50%-3.58M | -0.90%-3.6M | -105.42%-3.56M | 7.32%-1.74M | 29.09%-1.87M | -8.51%-2.64M | -15.14%-2.43M | 26.35%-2.11M | -18.90%-2.87M | 33.01%-2.41M |
| Direct interest received | 36.01%1.58M | 11.03%1.16M | 147.16%1.04M | 52.90%422K | -34.60%276K | -38.03%422K | --681K | ---- | ---- | ---- |
| Direct tax refund paid | 28.68%-7.27M | -19.75%-10.19M | -313.96%-8.51M | 80.99%-2.06M | 30.52%-10.81M | 12.91%-15.57M | -185.04%-17.87M | -13.59%-6.27M | -179.78%-5.52M | 62.67%-1.97M |
| Operating cash flow | -37.24%29.95M | 729.05%47.72M | -72.12%5.76M | -56.90%20.64M | 130.16%47.9M | -37.00%20.81M | -26.62%33.04M | 102.40%45.02M | 179.66%22.24M | 153.20%7.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.68%-24.4M | 43.88%-16.63M | -674.86%-29.63M | 137.61%5.16M | -342.73%-13.71M | 90.20%-3.1M | -3,507.88%-31.61M | 73.39%-876K | -240.08%-3.29M | 83.99%-968K |
| Net PPE purchase and sale | -66.93%-5.76M | 48.85%-3.45M | -16.57%-6.75M | -13.88%-5.79M | 0.00%-5.08M | -1.95%-5.08M | 10.52%-4.98M | -96.13%-5.57M | 70.06%-2.84M | -140.79%-9.49M |
| Net business purchase and sale | ---- | ---- | ---- | -466.99%-2.94M | -72.67%-518K | ---300K | ---- | ---- | -12.64%-820K | ---728K |
| Net investment purchase and sale | -41.37%-18.64M | 45.77%-13.18M | -524.56%-24.31M | 54.60%-3.89M | -572.03%-8.57M | 106.47%1.82M | -116.48%-28.07M | -5,086.00%-12.97M | -103.08%-250K | 452.91%8.12M |
| Dividends received (cash flow from investment activities) | ---- | ---- | 26.13%1.42M | --1.13M | ---- | ---- | --1.36M | ---- | ---- | 52,400.00%1.05M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.57%282K | -23.29%56K | -28.43%73K |
| Net other investing changes | ---- | ---- | ---- | 3,487.28%16.65M | -1.07%464K | 101.48%469K | -281.88%-31.61M | 2,991.99%17.38M | -46.48%562K | 1,066.67%1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.68%-24.4M | 43.88%-16.63M | -674.86%-29.63M | 137.61%5.16M | -342.73%-13.71M | 90.20%-3.1M | -3,507.88%-31.61M | 73.39%-876K | -240.08%-3.29M | 83.99%-968K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.55%-3.86M | -287.61%-33.71M | 199.23%17.97M | 43.84%-18.11M | -179,016.67%-32.24M | 99.83%-18K | 64.91%-10.72M | -106.85%-30.56M | -232.25%-14.77M | -146.89%-4.45M |
| Net issuance payments of debt | 212.50%13.4M | -137.90%-11.91M | 2,093.02%31.43M | 109.69%1.43M | -161.43%-14.79M | 483.95%24.08M | 120.39%4.12M | -154.09%-20.22M | -1,245.18%-7.96M | -94.95%695K |
| Net common stock issuance | 202.86%144K | 79.07%-140K | 35.17%-669K | ---1.03M | ---- | -340.33%-3.17M | 64.81%-719K | ---2.04M | ---- | ---- |
| Cash dividends paid | 7.44%-15.56M | -24.58%-16.81M | 3.85%-13.5M | 3.95%-14.04M | 15.04%-14.61M | -18.77%-17.2M | -121.16%-14.48M | -39.97%-6.55M | -33.65%-4.68M | 0.00%-3.5M |
| Net other financing activities | 83.48%-1.84M | -1,161.04%-11.14M | 90.13%-883K | -57.85%-8.94M | 24.09%-5.67M | -709.31%-7.46M | 135.18%1.23M | 18.42%-3.48M | -30.12%-4.27M | -110.80%-3.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.55%-3.86M | -287.61%-33.71M | 199.23%17.97M | 43.84%-18.11M | -179,016.67%-32.24M | 99.83%-18K | 64.91%-10.72M | -106.85%-30.56M | -232.25%-14.77M | -146.89%-4.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.89%37.6M | -11.05%39.13M | 17.75%43.99M | 6.68%37.35M | 101.58%35.02M | -33.03%17.37M | 127.19%25.94M | 61.53%11.42M | 68.61%7.07M | -71.25%4.19M |
| Current changes in cash | 164.75%1.7M | 55.65%-2.62M | -176.85%-5.91M | 293.95%7.69M | -88.97%1.95M | 290.51%17.7M | -168.36%-9.29M | 225.10%13.59M | 64.57%4.18M | 122.05%2.54M |
| Effect of exchange rate changes | -32.03%747K | 4.57%1.1M | 199.24%1.05M | -374.35%-1.06M | 828.30%386K | -107.33%-53K | -22.42%723K | 451.48%932K | -49.70%169K | -70.19%336K |
| End cash Position | 6.50%40.05M | -3.89%37.6M | -11.05%39.13M | 17.75%43.99M | 6.68%37.35M | 101.58%35.02M | -33.03%17.37M | 127.19%25.94M | 61.53%11.42M | 68.61%7.07M |
| Free cash from | -45.30%24.19M | 3,407.48%44.22M | -109.08%-1.34M | -65.25%14.72M | 176.52%42.36M | -44.56%15.32M | -29.96%27.63M | 109.66%39.45M | 1,327.27%18.81M | 91.90%-1.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |