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 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -3.08%143.59M | -16.63%148.16M | 26.58%177.72M | 140.4M |
| Revenue from customers | -2.63%168.99M | -21.64%173.56M | 40.30%221.5M | --157.87M |
| Other cash income from operating activities | 0.00%-25.4M | 41.98%-25.4M | -150.49%-43.78M | ---17.48M |
| Cash paid | 9.75%-93.61M | 37.42%-103.72M | -25.20%-165.75M | -132.39M |
| Payments to suppliers for goods and services | 9.75%-93.61M | 37.42%-103.72M | -25.20%-165.75M | ---132.39M |
| Direct interest paid | 7.56%-2.27M | -337.72%-2.46M | 92.52%-562K | ---7.51M |
| Direct interest received | -62.18%1.48M | 48.42%3.91M | 20.14%2.63M | --2.19M |
| Direct tax refund paid | 78.42%-6.83M | -1,348.63%-31.67M | 81.17%-2.19M | ---11.61M |
| Operating cash flow | 197.99%42.35M | 19.89%14.21M | 232.79%11.85M | ---8.93M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 8.31%-91.42M | 22.66%-99.7M | -95.62%-128.91M | -65.9M |
| Net PPE purchase and sale | 55.43%-18.74M | -69.73%-42.04M | -246.12%-24.77M | ---7.16M |
| Net intangibles purchas and sale | 48.15%-42K | 97.18%-81K | ---2.88M | ---- |
| Net investment purchase and sale | -26.15%-72.64M | 9.98%-57.58M | -46.65%-63.97M | ---43.62M |
| Net other investing changes | ---- | ---- | -146.59%-37.31M | ---15.13M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 8.31%-91.42M | 22.66%-99.7M | -95.62%-128.91M | ---65.9M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -45.63%27.66M | 544.15%50.87M | -104.68%-11.45M | 244.63M |
| Net issuance payments of debt | -53.93%27.69M | 2,871.14%60.11M | 98.33%-2.17M | ---130M |
| Net common stock issuance | ---- | ---- | ---- | --331.51M |
| Cash dividends paid | ---- | 13.42%-8.04M | ---9.28M | ---- |
| Net other financing activities | 97.25%-33K | ---1.2M | ---- | --43.11M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -45.63%27.66M | 544.15%50.87M | -104.68%-11.45M | --244.63M |
| Net cash flow | ||||
| Beginning cash position | -45.37%41.69M | -62.74%76.31M | 484.78%204.82M | --35.03M |
| Current changes in cash | 38.16%-21.41M | 73.06%-34.62M | -175.69%-128.51M | --169.8M |
| End cash Position | -51.36%20.28M | -45.37%41.69M | -62.74%76.31M | --204.82M |
| Free cash from | 181.69%22.81M | -62.10%-27.92M | -7.11%-17.23M | ---16.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |