Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (FY)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 24.62%-297K | 276.24%1.11M | -60.17%2.52M | 836.29%6.69M | -3.15M | -394K | -627K | 156.78%6.34M | -908.75K | -318.35%-11.16M |
| Net profit before non-cash adjustment | -23.09%1.42M | -14.68%1.52M | 159.49%5.8M | 159.45%1.08M | --1.1M | --1.84M | --1.79M | -74.30%2.24M | ---1.82M | 57.35%8.7M |
| Total adjustment of non-cash items | --0 | -435.71%-75K | -230.65%-513.67K | -372.72%-417.67K | ---40K | ---42K | ---14K | 71.81%393.15K | --153.15K | -36.08%228.84K |
| -Depreciation and amortization | -4.35%44K | -2.27%43K | -8.80%179.93K | -4.88%45.93K | --44K | --46K | --44K | -20.56%197.28K | --48.28K | 6.13%248.36K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 3,750.00%73K | --0 | -885.77%-415.93K | -668.57%-391.93K | --0 | ---2K | ---22K | 152.11%52.93K | --68.93K | -222.38%-101.57K |
| -Other non-cash items | -36.05%-117K | -227.78%-118K | -294.26%-277.66K | -299.43%-71.66K | ---84K | ---86K | ---36K | 74.20%142.94K | --35.94K | 100.13%82.05K |
| Changes in working capital | 21.89%-1.71M | 85.70%-343K | -174.55%-2.76M | 698.35%6.03M | ---4.2M | ---2.19M | ---2.4M | 118.46%3.71M | --755.12K | -2,492.33%-20.09M |
| -Change in receivables | 74.47%-6.75M | 64.15%-708K | -149.51%-2.95M | 697.83%26.19M | ---729K | ---26.44M | ---1.98M | 180.44%5.96M | --3.28M | -1,082.90%-7.41M |
| -Change in payables | -79.23%5.04M | 186.29%365K | 108.30%186.94K | -697.67%-20.16M | ---3.47M | --24.24M | ---423K | 82.23%-2.25M | ---2.53M | -729.27%-12.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -7.87%117K | 49.37%118K | 388.58K | 306.07%53.58K | 129K | 127K | 79K | 0 | -26K | -7.63%89.6K |
| Tax refund paid | -34.73%-516K | 12.12%-319K | 32.73%-1.35M | 34.35%-274.91K | -331K | -383K | -363K | -11.38%-2.01M | -418.73K | -77.42%-1.8M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.08%-696K | 199.23%904K | -63.94%1.56M | 578.00%6.47M | ---3.35M | ---650K | ---911K | 133.61%4.33M | ---1.35M | -407.17%-12.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,066.67%-35K | 86.21%-4K | -48.00%-59.98K | 69.39%-5.98K | ---22K | ---3K | ---29K | 66.34%-40.53K | ---19.53K | 73.66%-120.38K |
| Net intangibles purchase and sale | ---211K | ---550K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | -4.44%32.12K | ---- | ---- | ---- | ---- | --33.62K | ---- | ---- |
| Net changes in other investments | ---- | ---- | 4.11%-32.44K | ---- | ---- | ---- | ---- | ---33.83K | ---- | ---- |
| Investing cash flow | -8,100.00%-246K | -1,810.34%-554K | -48.00%-60.3K | 68.10%-6.3K | ---22K | ---3K | ---29K | 66.16%-40.74K | ---19.74K | 73.66%-120.38K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | -3,370.28%-4.01M | -13,336.57%-3.97M | --3.97M | ---3.98M | ---30K | -3.35%-115.53K | ---29.53K | 10.57%-111.79K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --23.11M | ---- | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | 18.98%-143.04K | 67.77%-14.04K | ---45K | ---41K | ---43K | -2.85%-176.55K | ---43.55K | -24.39%-171.65K |
| Net other fund-raising expenses | 93.97%-7K | 57.14%-3K | ---- | ---- | ---20K | ---116K | ---7K | -100.78%-34K | ---6K | 1,162.71%4.36M |
| Financing cash flow | 19.27%-3.34M | 96.25%-3K | -118.20%-4.15M | -116.65%-3.84M | --3.9M | ---4.14M | ---80K | 460.15%22.82M | --23.07M | 241.79%4.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.67%28.64M | -8.64%28.36M | 671.09%31.04M | 173.05%25.79M | --25.26M | --30.05M | --31.04M | -68.40%4.03M | --9.44M | -20.13%12.74M |
| Current changes in cash | 10.61%-4.28M | 134.02%347K | -109.78%-2.65M | -87.90%2.62M | --533K | ---4.79M | ---1.02M | 403.76%27.11M | --21.69M | -1,135.20%-8.92M |
| Effect of exchange rate changes | -2,157.14%-144K | -382.61%-65K | 67.40%-29.12K | 46.86%-50.12K | ---9K | --7K | --23K | -142.83%-89.32K | ---94.32K | -34.01%208.54K |
| End cash Position | -4.14%24.22M | -4.67%28.64M | -8.64%28.36M | -8.64%28.36M | --25.79M | --25.26M | --30.05M | 671.09%31.04M | --31.04M | -76.50%4.03M |
| Free cash flow | -44.26%-942K | 137.23%350K | -65.00%1.5M | 570.77%6.46M | ---3.37M | ---653K | ---940K | 132.98%4.29M | ---1.37M | -447.98%-13M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.