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 | -92.58%61.8K | 832.81K | 134.19K | ||
| Other cash income from operating activities | -92.58%61.8K | --832.81K | ---- | ---- | --134.19K |
| Cash paid | 15.21%-2.99M | -10.65%-3.52M | -121.16%-3.18M | -3.07%-1.44M | -1.4M |
| Payments to suppliers for goods and services | 15.21%-2.99M | -10.65%-3.52M | -121.16%-3.18M | -3.07%-1.44M | ---1.4M |
| Direct interest received | -10.38%25.77K | -6.41%28.75K | 244.91%30.72K | -68.98%8.91K | --28.71K |
| Operating cash flow | -8.95%-2.9M | 15.60%-2.66M | -120.39%-3.15M | -15.96%-1.43M | ---1.23M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 93.71%-10K | -355.06%-158.97K | 97.91%-34.93K | 32.92%-1.67M | -2.49M |
| Capital expenditure reported | ---- | ---- | ---- | 20.48%-1.96M | ---2.46M |
| Net PPE purchase and sale | 59.97%-10K | 61.84%-24.97K | -122.70%-65.43K | 1,154.82%288.28K | ---27.33K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --275K | ---- |
| Net investment purchase and sale | ---- | ---150K | ---- | ---- | ---- |
| Net other investing changes | ---- | -47.54%16K | --30.5K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 93.71%-10K | -355.06%-158.97K | 97.91%-34.93K | 32.92%-1.67M | ---2.49M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -16.61%2.63M | 12.28%3.15M | 46,019.33%2.81M | -100.17%-6.12K | 3.59M |
| Net common stock issuance | -16.61%2.63M | 12.28%3.15M | 46,019.33%2.81M | -100.17%-6.12K | --3.59M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -16.61%2.63M | 12.28%3.15M | 46,019.33%2.81M | -100.17%-6.12K | --3.59M |
| Net cash flow | |||||
| Beginning cash position | 26.94%1.58M | -23.35%1.24M | -65.73%1.62M | -2.73%4.73M | --4.86M |
| Current changes in cash | -183.26%-278.61K | 188.44%334.6K | 87.83%-378.35K | -2,244.81%-3.11M | ---132.57K |
| End cash Position | -17.67%1.3M | 26.94%1.58M | -23.35%1.24M | -65.73%1.62M | --4.73M |
| Free cash from | -8.31%-2.91M | 16.54%-2.69M | 5.26%-3.22M | 8.81%-3.4M | ---3.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |