Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.21%767 | -45.89%-28.37K | 83.88%-46.57K | -290.24%-707.35K | -396.01%-28.07K | -1,583.38%-371K | -302.83%-19.44K | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K |
| Net income from continuing operations | 65.94%-236.13K | 52.68%-110.11K | -188.26%-733.27K | -14.29%-1.41M | 30.53%-231.01K | -113.60%-693.3K | -2.64%-232.69K | 27.55%-254.38K | 66.41%-1.23M | 76.05%-332.55K |
| Remuneration paid in stock | --33K | --0 | --0 | --111.73K | 916.75%62.23K | --0 | --47.12K | -68.75%2.38K | --0 | 69.53%-7.62K |
| Other non cashItems | -113.92%-33K | --0 | --585.56K | 2,810.30%239.18K | -103.11%-237 | 2,573.81%237.04K | ---- | ---- | -101.37%-8.83K | -98.91%7.62K |
| Change In working capital | 177.87%236.89K | -50.08%81.74K | 374.56%101.14K | -66.77%353.12K | -56.88%140.96K | -72.69%85.25K | -31.87%163.75K | -120.11%-36.84K | 334.15%1.06M | 210.80%326.89K |
| -Change in receivables | ---- | ---- | -990.63%-6.98K | -79.76%7.6K | ---2.22K | --6.63K | -91.36%3.83K | 92.70%-640 | -81.74%37.55K | ---- |
| -Change in prepaid assets | ---- | ---- | --0 | -99.99%8 | --5.85K | --5.85K | -5.70%25.35K | -146.70%-37.03K | 490.33%150.25K | ---- |
| -Change in payables and accrued expense | ---- | ---- | 12,749.46%107.04K | -60.50%345.52K | --137.33K | --72.77K | -20.46%134.58K | -99.26%833 | 240.86%874.72K | ---- |
| -Change in other working capital | ---- | ---- | --1.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.21%767 | -45.89%-28.37K | 83.88%-46.57K | -290.24%-707.35K | -395.95%-28.07K | -1,583.40%-371K | -302.83%-19.44K | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.17%-818 | 0 | -102.87%-8.29K | 1,761.36%770.34K | 0 | 481.34K | 0 | 695.13%289K | -105.07%-46.37K | -99.02%9K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -32.32%-55.37K | --0 |
| Net common stock issuance | --0 | --0 | --0 | --804K | --0 | --502.5K | --0 | --301.5K | --0 | --0 |
| Net other financing activities | 96.13%-818 | --0 | 33.66%-8.29K | -474.02%-33.66K | --0 | ---21.16K | --0 | ---12.5K | 119.83%9K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.17%-818 | --0 | -102.87%-8.29K | 1,761.36%770.34K | --0 | --481.34K | --0 | 695.13%289K | -105.07%-46.37K | -99.02%9K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.77%7.93K | 28.12%36.29K | 223.71%91.15K | -88.99%28.16K | 380.40%119.22K | -81.04%8.88K | -35.74%28.33K | -88.99%28.16K | -88.92%255.78K | -92.89%24.82K |
| Current changes in cash | -100.05%-51 | -45.89%-28.37K | -32,754.76%-54.86K | 127.67%62.99K | -940.14%-28.07K | 600.64%110.34K | -799.64%-19.44K | 100.08%168 | 88.92%-227.63K | 103.58%3.34K |
| End cash Position | -93.39%7.88K | -10.77%7.93K | 28.12%36.29K | 223.71%91.15K | 223.71%91.15K | 380.40%119.22K | -81.04%8.88K | -35.74%28.33K | -88.99%28.16K | -88.99%28.16K |
| Free cash from | 100.21%767 | -45.89%-28.37K | 83.88%-46.57K | -290.24%-707.35K | -395.95%-28.07K | -1,583.40%-371K | -302.83%-19.44K | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K |
| 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.