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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -29.15%-713.58K | 66.85%-552.52K | 55.44%-1.67M | -152.37%-3.74M | -1.48M |
| Revenue from customers | 86.58%5.39M | 30.94%2.89M | 413.53%2.21M | -38.33%429.52K | --696.47K |
| Income from government grants | -31.10%8.74M | -15.88%12.68M | 19.26%15.08M | 76.37%12.64M | --7.17M |
| Other cash income from operating activities | 7.96%-14.84M | 14.92%-16.12M | -12.71%-18.95M | -79.87%-16.81M | ---9.35M |
| Cash paid | -9.01%-33.61M | -51.28%-30.84M | 3.47%-20.38M | -63.10%-21.12M | -12.95M |
| Payments to suppliers for goods and services | -9.01%-33.61M | -51.28%-30.84M | 3.47%-20.38M | -63.10%-21.12M | ---12.95M |
| Direct interest paid | 3.37%-255.08K | 10.21%-263.96K | -63.71%-293.96K | -194.60%-179.56K | ---60.95K |
| Direct interest received | -63.75%448.48K | 103.65%1.24M | 556.10%607.57K | 197.18%92.6K | --31.16K |
| Direct tax refund paid | 24.35%-342.23K | 50.61%-452.38K | -182.05%-915.86K | -435.28%-324.72K | ---60.66K |
| Operating cash flow | -11.69%-34.48M | -36.26%-30.87M | 10.35%-22.65M | -74.03%-25.27M | ---14.52M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 95.95%-1.62M | -2,381.23%-40.04M | 53.90%-1.61M | -503.12%-3.5M | -580.45K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | --371.68K |
| Net PPE purchase and sale | 59.67%-62.96K | 62.95%-156.11K | 84.08%-421.33K | -359.29%-2.65M | ---576.35K |
| Net intangibles purchas and sale | -34.52%-197.43K | 52.65%-146.76K | 28.08%-309.98K | -189.93%-430.99K | ---148.65K |
| Net business purchase and sale | 99.23%-297.38K | ---38.87M | ---- | ---- | ---- |
| Net other investing changes | -22.13%-1.06M | 1.25%-871.37K | -108.79%-882.42K | -86.08%-422.63K | ---227.13K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 95.95%-1.62M | -2,381.23%-40.04M | 53.90%-1.61M | -503.12%-3.5M | ---580.45K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -61.27%12.37M | -25.26%31.94M | 4,392.26%42.73M | -101.14%-995.47K | 87.55M |
| Net common stock issuance | -61.88%13.34M | -17.76%35M | --42.56M | ---- | --89.62M |
| Net other financing activities | 76.13%-972.57K | -1,294.07%-4.07M | 117.14%341.16K | 23.42%-1.99M | ---2.6M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -61.27%12.37M | -25.26%31.94M | 4,392.26%42.73M | -101.14%-995.47K | --87.55M |
| Net cash flow | |||||
| Beginning cash position | -56.01%30.61M | 36.12%69.58M | -36.80%51.11M | 859.52%80.88M | --8.43M |
| Current changes in cash | 39.11%-23.73M | -311.09%-38.97M | 162.02%18.46M | -141.08%-29.77M | --72.45M |
| End cash Position | -77.52%6.88M | -56.01%30.61M | 36.12%69.58M | -36.80%51.11M | --80.88M |
| Free cash from | -11.51%-34.76M | -33.30%-31.17M | 17.51%-23.38M | -90.59%-28.35M | ---14.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |