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 | 49.58%-201.72K | 7.95%-973.34K | -62.50%-212.62K | 40.72%-231.89K | 38.27%-128.77K | -22.42%-400.06K | 11.35%-1.06M | 32.87%-130.85K | -67.87%-391.19K | 45.09%-208.59K |
| Net income from continuing operations | 22.40%-238.23K | 25.54%-1.37M | 7.17%-420.73K | 62.08%-230.72K | -12.22%-411.92K | 25.42%-306.99K | -15.72%-1.84M | -18.85%-453.23K | -255.67%-608.4K | 34.79%-367.05K |
| Operating gains losses | ---- | 171.34%31.36K | ---659 | ---1.58K | ---- | ---- | ---43.96K | ---- | ---- | ---- |
| Depreciation and amortization | -5.45%60.43K | -15.49%255.75K | -7.02%63.94K | -14.04%63.94K | -19.79%63.97K | -19.84%63.91K | -7.38%302.63K | -15.63%68.76K | -12.57%74.38K | -1.68%79.75K |
| Asset impairment expenditure | --0 | -64.06%115.29K | -93.42%21.11K | --0 | --0 | --94.18K | --320.78K | --320.78K | --0 | --0 |
| Remuneration paid in stock | ---- | -28.25%217.55K | --101.48K | --0 | --116.07K | --0 | 115.26%303.21K | --0 | 1,028.22%213.57K | --0 |
| Other non cashItems | 242.52%11.42K | 156.80%27.8K | 112.88%11.81K | -51.16%6.67K | 21.71%17.33K | -153.95%-8.01K | 75.02%-48.94K | 62.24%-91.69K | -12.80%13.65K | -7.44%14.24K |
| Change In working capital | 85.47%-35.34K | -393.31%-250.74K | -76.61%10.43K | 24.11%-70.2K | -45.91%52.17K | -144.62%-243.15K | -140.40%-50.83K | -87.17%44.6K | 49.07%-92.49K | 372.23%96.46K |
| -Change in receivables | -33.49%-11.85K | 114.71%553 | -112.05%-1.31K | 5,448.07%35.9K | -62.47%-25.15K | -4,796.83%-8.88K | -116.97%-3.76K | 1,887.52%10.89K | -99.46%647 | 84.87%-15.48K |
| -Change in prepaid assets | 25.26%-15.7K | -150.73%-3.94K | 429.82%3.57K | -80.99%6.88K | 117.17%6.6K | ---21K | -108.84%-1.57K | -72.68%674 | 1,740.77%36.21K | -634.69%-38.46K |
| -Change in payables and accrued expense | 95.86%-7.79K | -5,035.56%-222.35K | 1.67%8.17K | 12.66%-112.98K | -52.97%70.73K | -665.77%-188.27K | -58.57%4.51K | -97.03%8.04K | 57.33%-129.35K | 152.07%150.4K |
| -Change in other working capital | ---- | 50.00%-25K | --0 | --0 | --0 | 66.67%-25K | -166.67%-50K | --25K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.58%-201.72K | 7.95%-973.34K | -62.50%-212.62K | 40.72%-231.89K | 38.27%-128.77K | -22.42%-400.06K | 11.35%-1.06M | 32.87%-130.85K | -67.87%-391.19K | 45.09%-208.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.27%-121.06K | 35.02%-166.59K | -470.81%-68K | 133.84%36.67K | 87.38%-20.25K | -1,861.86%-115K | -195.62%-256.37K | 277.09%18.34K | -1,312.67%-108.35K | -216.31%-160.49K |
| Net PPE purchase and sale | 27.81%-131.18K | -21.81%-505K | 67.53%-49.87K | -1.16%-133.99K | -13.40%-139.44K | -3,178.62%-181.7K | -451.71%-414.57K | -2,423.48%-153.6K | -1,891.52%-132.46K | -165.49%-122.96K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 422.07%13.75K | 2,465.46%24.1K | -748.33%-37.53K |
| Net investment purchase and sale | ---- | --64.64K | --4.06K | --14.69K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -84.84%10.11K | 73.06%273.77K | ---22.19K | --155.97K | --73.3K | --66.7K | --158.2K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.27%-121.06K | 35.02%-166.59K | -470.81%-68K | 133.84%36.67K | 87.38%-20.25K | -1,861.86%-115K | -195.62%-256.37K | 277.09%18.34K | -1,312.67%-108.35K | -216.31%-160.49K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.70%341.78K | -27.88%1.02M | 7.42%263.33K | 129.29%195.82K | -46.26%127.05K | -48.72%436.48K | 10.78%1.42M | 38.50%245.14K | -55.68%85.4K | -48.38%236.42K |
| Net issuance payments of debt | 53.94%-38.5K | -175.26%-256.25K | -279.10%-38.36K | -277.83%-155.83K | 267.01%21.51K | -5.61%-83.57K | -5.27%-93.09K | -94.23%21.42K | -57.66%-41.24K | 100.20%5.86K |
| Net common stock issuance | -38.22%349.05K | -18.87%1.32M | 21.99%305K | 254.78%337.5K | -54.72%110K | -45.46%565K | 31.29%1.62M | --250.03K | 30.32%95.13K | -47.64%242.95K |
| Proceeds from stock option exercised by employees | --40K | --0 | --0 | ---- | ---- | --0 | -83.16%37.5K | --0 | -74.60%37.5K | ---- |
| Net other financing activities | 80.47%-8.78K | 74.35%-38.57K | 87.40%-3.31K | 336.61%14.15K | 64.00%-4.46K | 57.46%-44.95K | -65.01%-150.34K | -1,570.90%-26.3K | -242.02%-5.98K | -39.48%-12.39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.70%341.78K | -27.88%1.02M | 7.42%263.33K | 129.29%195.82K | -46.26%127.05K | -48.72%436.48K | 10.78%1.42M | 38.50%245.14K | -55.68%85.4K | -48.38%236.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.24%59.75K | 143.49%176.99K | 73.69%77.04K | -83.33%76.44K | -83.35%98.41K | 143.49%176.99K | 0.84%72.69K | -56.07%44.36K | 207.83%458.49K | 386.64%591.15K |
| Current changes in cash | 124.17%19K | -212.41%-117.24K | -113.03%-17.29K | 100.14%596 | 83.44%-21.97K | -115.16%-78.58K | 17,225.58%104.3K | 569.11%132.64K | -763.19%-414.13K | -582.97%-132.66K |
| End cash Position | -19.98%78.75K | -66.24%59.75K | -66.24%59.75K | 73.69%77.04K | -83.33%76.44K | -83.35%98.41K | 143.49%176.99K | 143.49%176.99K | -56.07%44.36K | 207.83%458.49K |
| Free cash from | 42.78%-332.89K | 4.50%-1.48M | 24.29%-262.49K | 26.76%-365.88K | 27.33%-268.21K | -74.89%-581.76K | -20.98%-1.55M | -68.90%-346.7K | -107.54%-499.54K | 14.28%-369.08K |
| 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.