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 | 196.32K | ||||
| Other cash income from operating activities | ---- | ---- | --196.32K | ---- | ---- |
| Cash paid | 26.26%-1.3M | 6.03%-1.76M | -20.41%-1.87M | -328.02%-1.55M | -363.29K |
| Payments to suppliers for goods and services | 26.26%-1.3M | 6.03%-1.76M | -20.41%-1.87M | -328.02%-1.55M | ---363.29K |
| Direct interest paid | ---- | ---- | -16.80%-2.3K | -95.24%-1.97K | ---1.01K |
| Direct interest received | -26.13%50.67K | 427.38%68.59K | --13.01K | ---- | ---- |
| Operating cash flow | 26.26%-1.25M | -1.54%-1.69M | -6.96%-1.67M | -327.37%-1.56M | ---364.3K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 45.52%-212.29K | 52.24%-389.69K | 55.99%-815.92K | -3.53%-1.85M | -1.79M |
| Capital expenditure reported | -21.66%-475.56K | 49.04%-390.91K | 53.78%-767.01K | 0.53%-1.66M | ---1.67M |
| Net PPE purchase and sale | 10,815.07%133.27K | 102.50%1.22K | 74.84%-48.91K | -211.25%-194.39K | ---62.46K |
| Net investment purchase and sale | --130K | ---- | ---- | ---- | ---60K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---60K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 45.52%-212.29K | 52.24%-389.69K | 55.99%-815.92K | -3.53%-1.85M | ---1.79M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 36.98%1.14M | -71.83%831.16K | 11.94%2.95M | -49.47%2.64M | 5.22M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---15K |
| Net common stock issuance | 36.98%1.14M | -71.83%831.16K | 11.94%2.95M | -49.61%2.64M | --5.23M |
| Net other financing activities | ---- | --157.4K | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 36.98%1.14M | -71.83%831.16K | 11.94%2.95M | -49.47%2.64M | --5.22M |
| Net cash flow | |||||
| Beginning cash position | -45.05%1.52M | 20.38%2.77M | -25.16%2.3M | 17,795.66%3.08M | --17.2K |
| Current changes in cash | 74.34%-320.61K | -366.09%-1.25M | 160.61%469.55K | -125.31%-774.69K | --3.06M |
| End cash Position | -21.04%1.2M | -45.05%1.52M | 20.38%2.77M | -25.16%2.3M | --3.08M |
| Free cash from | 17.32%-1.72M | 16.04%-2.08M | 27.25%-2.48M | -62.81%-3.41M | ---2.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |