Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -304.59%-1.09M | -56.98%-1.36M | -231.99%-432.56K | 28.21%-954.44K | 50.46%-145.35K | 75.07%-270.29K | -1,612.61%-866.54K | 3,753.26%327.73K | 25.42%-1.33M | -7.68%-293.41K |
| Net income from continuing operations | -95.83%-496.58K | -42.27%-609.31K | -78.36%-885.52K | 61.81%-1.29M | 95.16%-110.25K | 39.18%-253.57K | -30.79%-428.29K | -41.60%-496.48K | -74.82%-3.37M | -119.54%-2.28M |
| Operating gains losses | --0 | --0 | --525K | 93.53%-16.62K | --0 | --0 | ---- | ---- | ---257.04K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.87M | ---- |
| Unrealized gains and losses of investment securities | -69.76%10.15K | -22.55%92.27K | -243.87%-236.63K | 30.60%330.05K | -94.71%12.88K | 262.26%33.57K | --119.13K | --164.48K | --252.72K | --243.45K |
| Remuneration paid in stock | 46.04%144.84K | -23.04%59.32K | -9.21%73.88K | -8.32%297.28K | -56.75%39.65K | -4.79%99.18K | 19.92%77.08K | 26.91%81.37K | 74.91%324.24K | 32.25%91.69K |
| Deferred tax | ---- | ---- | ---- | 78.82%-244K | ---- | ---- | ---- | ---- | -254.63%-1.15M | ---- |
| Other non cashItems | --0 | -4,242.14%-128.09K | -94.92%-33.6K | -55.55%-271.2K | -32.35%-24.52K | -152.14%-226.49K | 85.03%-2.95K | 62.76%-17.24K | 78.34%-174.35K | 92.07%-18.53K |
| Change In working capital | -1,076.09%-751.96K | -25.96%-774.51K | -79.13%124.31K | 33.41%238.64K | -12.14%180.89K | 111.15%77.04K | -280.74%-614.88K | 83.93%595.6K | 708.87%178.87K | 11.44%205.88K |
| -Change in receivables | 66.11%-9.02K | 78.42%-10.29K | 137.56%20.6K | -138.56%-56.46K | 9,064.44%72.67K | -192.74%-26.61K | -153.67%-47.68K | -183.24%-54.84K | 799.39%146.42K | 101.07%793 |
| -Change in prepaid assets | -71.14%-356.5K | 54.24%-205.08K | -85.17%79.33K | 1,097.62%102.29K | 203.21%223.84K | 7.58%-208.31K | -764.79%-448.2K | 623.81%534.95K | 86.56%-10.25K | -48.99%73.82K |
| -Change in payables and accrued expense | -223.87%-386.44K | -369.84%-559.15K | -78.89%24.38K | 351.48%192.81K | -188.09%-115.63K | 168.33%311.96K | -164.70%-119.01K | -37.25%115.49K | -47.98%42.71K | 15.02%131.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -304.59%-1.09M | -56.98%-1.36M | -231.99%-432.56K | 28.21%-954.44K | 50.46%-145.35K | 75.07%-270.29K | -1,612.61%-866.54K | 3,753.26%327.73K | 25.42%-1.33M | -7.68%-293.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.50%-324.82K | -165.28%-35.5K | -441.13%-450.62K | 30.48%-429.11K | -706.47%-112K | -2.59%-503.58K | 168.90%54.38K | 300.35%132.09K | 89.38%-617.24K | 101.25%18.47K |
| Capital expenditure reported | ---- | ---- | ---- | 17.55%-965.65K | ---- | ---- | ---- | 79.63%-32.24K | 79.64%-1.17M | ---- |
| Net PPE purchase and sale | 37.36%-324.82K | 83.74%-45.69K | -1,557.45%-534.31K | ---- | ---- | -1.38%-518.58K | ---280.93K | ---32.24K | ---- | ---- |
| Net investment purchase and sale | --0 | -96.96%10.19K | -49.07%83.7K | 133.69%336.54K | -163.91%-92.04K | 41.71%-71.06K | 175.05%335.31K | --164.33K | 345.72%144.01K | --144.01K |
| Net other investing changes | ---- | ---- | ---- | -51.22%200K | -57.39%113.94K | ---- | ---- | ---- | --410K | --267.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.50%-324.82K | -165.28%-35.5K | -441.13%-450.62K | 30.48%-429.11K | -706.47%-112K | -2.58%-503.58K | 168.98%54.38K | 300.35%132.09K | 89.38%-617.24K | 101.25%18.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.69%-20.17K | 5.49M | 941.35K | -65.16%862.03K | 111.03K | -68.37%751K | 0 | 0 | -65.36%2.47M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | -102.69%-20.17K | --5.49M | --941.35K | -65.16%862.03K | --111.03K | --751K | --0 | --0 | -65.36%2.47M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.69%-20.17K | --5.49M | --941.35K | -65.16%862.03K | --111.03K | -68.37%751K | --0 | --0 | -65.36%2.47M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,954.40%4.18M | -90.89%92.56K | -93.81%34.39K | 1,883.35%555.91K | -78.25%180.71K | 544.73%203.58K | 32,372.51%1.02M | 1,883.35%555.91K | -94.13%28.03K | -53.20%830.85K |
| Current changes in cash | -6,190.37%-1.44M | 603.57%4.09M | -87.35%58.17K | -198.80%-521.52K | 46.78%-146.32K | -102.86%-22.87K | -2,954.90%-812.16K | 1,946.62%459.83K | 217.48%527.88K | 84.26%-274.94K |
| End cash Position | 1,418.34%2.74M | 1,954.40%4.18M | -90.89%92.56K | -93.81%34.39K | -93.81%34.39K | -78.25%180.71K | 544.73%203.58K | 32,372.51%1.02M | 1,883.35%555.91K | 1,883.35%555.91K |
| Free cash from | -79.80%-1.42M | -22.53%-1.41M | -427.20%-966.88K | 23.22%-1.92M | 59.32%-279.25K | 50.57%-788.87K | -2,140.64%-1.15M | 276.69%295.5K | 66.81%-2.5M | 62.31%-686.37K |
| 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.