Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.03%-3.29M | -108.05%-21.24M | 28.64%-5.12M | -479.14%-4.01M | -499.01%-7.94M | -312.33%-4.17M | -58.25%-10.21M | -357.69%-7.18M | 44.52%-692.93K | -4.88%-1.32M |
| Net income from continuing operations | 15.41%-4.08M | -79.29%-21.08M | 31.80%-4.93M | -103.12%-4.11M | -601.25%-7.22M | -225.78%-4.82M | -95.99%-11.76M | -504.17%-7.22M | -8.04%-2.02M | -15.09%-1.03M |
| Operating gains losses | -248.05%-717.42K | -65.92%60.26K | 314.31%97.92K | -35.78%93K | -21,133.40%-615.23K | 8,771.60%484.57K | 939.88%176.84K | -32.45%23.64K | 783.86%144.82K | -84.43%2.93K |
| Depreciation and amortization | 103.02%45.79K | 24.61%80.18K | -64.02%7.04K | 20.61%25.82K | 111.51%24.77K | 93.36%22.55K | 36.95%64.35K | 67.05%19.57K | 85.95%21.41K | 0.21%11.71K |
| Remuneration paid in stock | 1,473.53%845.69K | 94.05%690.11K | 43.62%231.84K | 251.57%219.97K | 69.66%184.56K | 135.04%53.75K | 104.03%355.64K | 2,263.07%161.42K | -30.96%62.57K | 347.20%108.79K |
| Other non cashItems | 70.97%-24.63K | -56.99%-288.55K | 85.93%-24.72K | ---72.01K | ---106.97K | ---84.85K | ---183.8K | ---175.61K | ---- | ---- |
| Change In working capital | 267.17%633.45K | -162.34%-706.45K | -3,804.42%-509.73K | -115.34%-170.21K | 52.40%-199.04K | -59.68%172.52K | 273.30%1.13M | 103.22%13.76K | 104.46%1.11M | -17.94%-418.1K |
| -Change in receivables | -194.09%-51.74K | 57.00%-14.81K | 35.67%-27.49K | 21.34%-16.56K | -34.88%-25.74K | 13.52%54.99K | -136.49%-34.44K | -535.47%-42.74K | 20.86%-21.06K | -135.58%-19.09K |
| -Change in prepaid assets | -1,048.22%-183.56K | -86.97%25K | 34.34%8.61K | 15.31%105.37K | -116.87%-108.34K | -86.56%19.36K | 211.43%191.83K | 111.93%6.41K | -29.81%91.38K | 80.78%-49.96K |
| -Change in payables and accrued expense | 784.93%868.74K | -173.44%-716.64K | -1,079.99%-490.85K | -124.92%-259.01K | 81.39%-64.95K | -58.29%98.17K | 269.38%975.79K | 113.08%50.09K | 136.68%1.04M | -135.47%-349.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.03%-3.29M | -108.05%-21.24M | 28.64%-5.12M | -479.14%-4.01M | -499.01%-7.94M | -312.33%-4.17M | -58.25%-10.21M | -357.69%-7.18M | 44.52%-692.93K | -4.88%-1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.55%-2.42K | 74.44%-458.19K | -5,737.67%-171.95K | 29.21%-234.28K | 93.84%-84.01K | 131.77%32.05K | -71.28%-1.79M | -89.91%3.05K | -76.61%-330.93K | -42.38%-1.36M |
| Net PPE purchase and sale | 38.79%-32.32K | -168.65%-127.09K | -75.80%422.98K | 7.45%-306.29K | 85.99%-190.98K | 47.65%-52.8K | ---47.31K | 52.66%1.75M | -29.36%-330.93K | -53.34%-1.36M |
| Interest received (cash flow from investment activities) | -70.97%24.63K | 56.99%288.55K | -86.55%24.72K | --72.01K | --106.97K | --84.85K | --183.8K | --183.8K | --0 | --0 |
| Net other investing changes | --5.27K | 67.88%-619.64K | ---- | ---- | ---- | ---- | -84.33%-1.93M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.55%-2.42K | 74.44%-458.19K | -5,737.67%-171.95K | 29.21%-234.28K | 93.84%-84.01K | 131.77%32.05K | -71.28%-1.79M | -89.91%3.05K | -76.61%-330.93K | -42.38%-1.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.33%19.81M | -4.13%20.06M | -2.49%5.92M | -85.20%1.42M | -25.16%42.07K | 143.00%12.67M | 365.82%20.92M | 19,309.37%6.07M | 2,382.96%9.57M | -98.62%56.22K |
| Net issuance payments of debt | -9.60%-7.08K | -84.36%-26.75K | 52.31%-6.92K | ---6.76K | ---6.61K | ---6.46K | ---14.51K | ---14.51K | --0 | --0 |
| Net common stock issuance | 50.28%20.84M | -5.58%21.47M | -5.59%5.93M | -86.10%1.46M | 124.92%210.96K | 137.14%13.87M | 344.13%22.74M | 5,852.30%6.28M | 2,626.77%10.51M | -97.97%93.79K |
| Proceeds from stock option exercised by employees | -573.49%-303.07K | -5.37%-165.96K | --0 | --0 | -271.68%-120.96K | -28.57%-45K | 25.27%-157.5K | 73.56%-19.57K | ---70.38K | 76.20%-32.55K |
| Net other financing activities | 37.35%-715K | 25.87%-1.22M | 99.83%-286 | 95.67%-37.76K | -720.84%-41.32K | -91.22%-1.14M | -293.98%-1.65M | -85,532.18%-172.98K | -1,037,786.90%-871.83K | ---5.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.33%19.81M | -4.13%20.06M | -2.49%5.92M | -85.20%1.42M | -25.16%42.07K | 143.00%12.67M | 365.82%20.92M | 19,309.37%6.07M | 2,382.96%9.57M | -98.62%56.22K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%9.4M | 1,332.45%9.4M | -32.25%7.13M | 372.16%10.06M | 265.78%17.44M | 1,332.45%9.4M | -82.02%656.18K | 377.93%10.52M | -33.97%2.13M | 242.11%4.77M |
| Current changes in cash | 73.55%14.81M | -118.47%-1.65M | 156.84%627.32K | -133.11%-2.83M | -203.07%-7.98M | 108.00%8.53M | 396.36%8.92M | 26.80%-1.1M | 913.55%8.55M | -242.92%-2.63M |
| Effect of exchange rate changes | 227.22%624.66K | 66.04%-58.35K | -222.05%-62.46K | 38.52%-95.56K | 8,935.60%590.66K | -5,165.94%-490.99K | -1,226.13%-171.83K | 48.84%-19.39K | -670.81%-155.44K | 35.97%-6.69K |
| End cash Position | 42.38%24.83M | -18.14%7.69M | -18.14%7.69M | -32.25%7.13M | 372.16%10.06M | 265.78%17.44M | 1,332.45%9.4M | 1,332.45%9.4M | 377.93%10.52M | -33.97%2.13M |
| Free cash from | 21.25%-3.33M | -108.33%-21.37M | 13.47%-4.7M | -321.86%-4.32M | -202.28%-8.13M | -279.69%-4.22M | -58.98%-10.26M | -1,181.56%-5.43M | 31.96%-1.02M | -24.90%-2.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.