Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8,916.67%541K | 38.78%-1.22M | -275.46%-3.97M | -119.07%-308.24K | -220.42%-1.68M | -99.56%6K | 5.92%-1.99M | -49.94%2.26M | -64.06%1.62M | 171.26%1.4M |
| Net profit before non-cash adjustment | 23.50%1.76M | -78.71%158K | -43.97%5.69M | -60.24%1.47M | -12.93%2.05M | -46.05%1.42M | -48.93%742K | 13.56%10.15M | 16.55%3.71M | -6.11%2.35M |
| Total adjustment of non-cash items | -0.48%-2.1M | 20.30%-946K | 1.68%-7.41M | 25.53%-2.11M | -24.02%-2.02M | -11.30%-2.09M | 0.50%-1.19M | -17.58%-7.54M | 2.24%-2.84M | -18.43%-1.63M |
| -Depreciation and amortization | 30.31%503K | 20.58%457K | 8.86%1.54M | 14.07%383.19K | 8.91%391K | 6.34%386K | 6.46%379K | 2.44%1.41M | -5.16%335.93K | 1.70%359K |
| -Reversal of impairment losses recognized in profit and loss | 368.00%67K | 68.00%42K | -110.34%-19.5K | 83.10%-19.5K | --0 | -118.66%-25K | -80.77%25K | 238.04%188.62K | 38.18%-115.38K | 1,100.00%40K |
| -Assets reserve and write-off | ---- | ---- | 93.94%-10.35K | ---- | ---- | ---- | ---- | -904.65%-170.71K | ---- | ---- |
| -Share of associates | -36.41%-1.06M | 89.13%174K | 30.47%-1.73M | 39.29%-749.99K | 35.14%-288K | -7.14%-780K | 222.67%92K | -10.56%-2.48M | 17.21%-1.24M | -62.04%-444K |
| -Disposal profit | ---174K | -991.67%-131K | -2,135.59%-542.62K | -26.16%-30.62K | ---500K | --0 | ---12K | -18.71%-24.27K | -5,342.15%-24.27K | --0 |
| -Net exchange gains and losses | --0 | ---3K | 2,240.53%4.45K | 4,345.79%8.45K | ---4K | --0 | --0 | 105.92%190 | --190 | ---- |
| -Other non-cash items | 14.32%-1.43M | 11.13%-1.49M | -2.99%-6.66M | -4.07%-1.7M | -2.27%-1.62M | -1.46%-1.67M | -4.18%-1.67M | -20.38%-6.46M | -4.53%-1.63M | -9.30%-1.59M |
| Changes in working capital | 31.35%884K | 72.20%-429K | -551.25%-2.24M | -55.62%331.29K | -352.22%-1.71M | 11.06%673K | 34.98%-1.54M | -117.24%-344.52K | -82.31%746.48K | 121.91%676K |
| -Change in receivables | ---- | ---- | -112.89%-101.53K | ---- | ---- | ---- | ---- | -76.58%787.52K | ---- | ---- |
| -Change in inventory | ---- | ---- | 574.57%343.15K | ---- | ---- | ---- | ---- | 57.44%-72.31K | ---- | ---- |
| -Change in payables | ---- | ---- | -76.10%-1.36M | ---- | ---- | ---- | ---- | 43.11%-769.89K | ---- | ---- |
| -Changes in other current assets | -58.05%425K | 48.21%-449K | -289.71%-1.13M | -89.07%98.45K | -316.72%-1.37M | 198.82%1.01M | 59.94%-867K | -283.00%-289.85K | -24.04%901.16K | 148.51%634K |
| -Changes in other current liabilities | 235.00%459K | 102.96%20K | -81.43%-1.4M | 94.25%-50K | -888.10%-331K | -227.34%-340K | -223.44%-676K | ---770K | ---870K | 102.36%42K |
| 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) | ||||||||||
| Tax refund paid | 86.16%-76K | 26.43%-373K | 5.42%-1.88M | 27.57%-459.61K | 13.38%-369K | -3.39%-549K | -26.43%-507K | -0.80%-1.99M | 22.30%-634.58K | -15.45%-426K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 185.64%465K | 36.27%-1.59M | -2,263.04%-5.86M | -178.21%-767.85K | -311.34%-2.05M | -165.19%-543K | 0.76%-2.5M | -89.36%270.72K | -73.33%981.72K | 141.67%970K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,885.71%-278K | -53.85%-780K | -129.20%-736.78K | 20.88%-214.78K | 0.00%-1K | 71.43%-14K | ---507K | 26.62%-321.46K | -834.49%-271.46K | 99.64%-1K |
| Net intangibles purchase and sale | --0 | ---178K | ---66.91K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | -190.74%-147K | -103.46%-2.11M | 84.68%-388.46K | 114.24%924.54K | 36.35%-436K | -97.80%162K | 61.59%-1.04M | 69.65%-2.54M | -18.26%-6.49M | -123.59%-685K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -3.51%1.08M | -130.68%-104 | --0 | ---- | ---- | -71.47%1.12M | 127.52%339 | --1.12M |
| Interest received (cash flow from investment activities) | -52.64%870K | 2.83%1.82M | 2.82%6.64M | 26.78%1.24M | 7.06%1.81M | -13.80%1.84M | 5.75%1.77M | 33.44%6.46M | 0.47%976.18K | 16.36%1.69M |
| Investing cash flow | -39.64%1.85M | -673.97%-1.26M | 38.24%6.54M | 132.48%1.88M | -35.59%1.37M | -67.44%3.07M | 121.14%219K | 40,056.53%4.73M | -27.27%-5.79M | -47.93%2.12M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -26.12%-338K | -15.59%-304K | -6.75%-1.07M | -2.93%-268.96K | -7.14%-270K | -13.56%-268K | -3.95%-263K | -0.14%-1M | -4.58%-261.31K | -1.20%-252K |
| Cash dividends paid | ---- | ---- | -17.65%-1.68M | 5,014.29%344 | ---- | ---- | ---- | 34.62%-1.43M | -114.58%-7 | ---- |
| Cash dividends for minorities | ---- | ---- | -176.64%-450K | -1,885.09%-450K | ---- | ---- | --0 | 88.34%-162.67K | 98.37%-22.67K | ---- |
| Financing cash flow | -26.12%-338K | -15.59%-304K | -23.41%-3.2M | -153.05%-718.62K | -7.15%-1.95M | -13.56%-268K | -3.95%-263K | 43.38%-2.59M | 82.73%-283.99K | 23.77%-1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.80%11.3M | -15.03%14.45M | 16.56%17.01M | -36.33%14.07M | -19.78%16.7M | 34.00%14.45M | 16.56%17.01M | -12.36%14.59M | 29.28%22.1M | 17.41%20.82M |
| Current changes in cash | -12.35%1.98M | -24.10%-3.15M | -204.46%-2.52M | 107.74%393.9K | -306.11%-2.63M | -77.47%2.26M | 33.24%-2.54M | 217.86%2.41M | -102.64%-5.09M | 301.26%1.28M |
| Effect of exchange rate changes | 66.67%-2K | --0 | -671.55%-40.76K | -414.36%-14.76K | --0 | -160.00%-6K | -233.33%-20K | 151.52%7.13K | -140.08%-2.87K | 400.00%6K |
| End cash Position | -20.50%13.28M | -21.80%11.3M | -15.03%14.45M | -15.03%14.45M | -36.33%14.07M | -19.78%16.7M | 34.00%14.45M | 16.56%17.01M | 16.56%17.01M | 29.28%22.1M |
| Free cash flow | 131.60%176K | 15.46%-2.55M | -8,830.53%-6.7M | -257.17%-1.08M | -311.56%-2.05M | -171.05%-557K | -19.89%-3.01M | -103.60%-75.01K | -81.21%685.99K | 137.23%969K |
| 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.