Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.48%44.19M | 7.92%242.22M | 10.70%171.17M | 16.64%107.04M | 33.21%42.7M | -27.32%224.44M | -25.08%154.63M | -36.28%91.78M | -39.24%32.06M | 17.11%308.8M |
| Refunds of taxes and levies | ---- | --598.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%2.5K |
| Cash received relating to other operating activities | -11.13%2.91M | 53.10%15.52M | 116.78%14.61M | 22.07%6.51M | -12.56%3.27M | -9.65%10.14M | -5.58%6.74M | 13.10%5.33M | 7.32%3.74M | 52.84%11.22M |
| Cash inflows from operating activities | 2.44%47.1M | 10.13%258.34M | 15.13%185.78M | 16.93%113.55M | 28.43%45.97M | -26.70%234.58M | -24.43%161.37M | -34.71%97.11M | -36.35%35.8M | 16.60%320.02M |
| Goods services cash paid | 30.58%35.6M | 16.01%109.95M | 15.83%98.7M | 9.96%60.91M | -6.33%27.26M | -27.82%94.78M | -13.20%85.21M | -22.81%55.39M | -27.68%29.1M | 77.00%131.31M |
| Staff behalf paid | 6.60%34.61M | 4.48%116.97M | 5.12%83.66M | 3.61%57.56M | 1.28%32.47M | -5.35%111.96M | -4.86%79.59M | -3.02%55.56M | -2.98%32.06M | -0.10%118.28M |
| All taxes paid | 279.09%7.82M | -23.42%19.13M | -45.55%8.24M | -40.90%5.68M | -42.40%2.06M | -29.04%24.98M | -44.92%15.14M | -49.51%9.61M | -50.26%3.58M | 44.24%35.2M |
| Cash paid relating to other operating activities | -2.09%6.45M | 92.66%36.56M | 91.63%32.93M | 39.76%15.37M | 25.77%6.58M | -49.35%18.98M | -19.16%17.18M | 10.75%11M | -9.12%5.24M | 38.91%37.47M |
| Cash outflows from operating activities | 23.55%84.48M | 12.74%282.62M | 13.40%223.54M | 6.05%139.52M | -2.29%68.38M | -22.21%250.7M | -14.51%197.12M | -16.74%131.56M | -18.86%69.98M | 32.09%322.26M |
| Net cash flows from operating activities | -66.86%-37.39M | -50.63%-24.28M | -5.61%-37.75M | 24.62%-25.97M | 34.45%-22.41M | -620.18%-16.12M | -109.85%-35.75M | -271.58%-34.45M | -13.91%-34.18M | -107.34%-2.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 350.65%30.65M | --23.48M | --22.35M | --22.35M | --6.8M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 1.45%164.28K | 3,729.52%25.31M | 2,409.18%24.17M | 2,424.54%14.27M | -2.05%161.94K | -97.01%660.97K | -95.64%963.33K | -97.22%565.32K | -99.00%165.32K | 321.41%22.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -62.32%279.79K | -89.33%78.04K | --78.04K | ---- | -26.69%742.5K | -12.91%731.5K | ---- | ---- | 798.22%1.01M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%146.63K |
| Cash inflows from investing activities | 342.53%30.81M | 3,396.46%49.07M | 2,649.54%46.6M | 6,391.90%36.7M | 4,111.56%6.96M | -93.97%1.4M | -92.62%1.69M | -97.33%565.32K | -99.00%165.32K | -63.96%23.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.37%6.25M | 493.89%71.36M | 2,725.43%60.77M | 2,222.59%38.7M | 1,330.19%15.02M | 14.54%12.02M | -62.56%2.15M | -64.99%1.67M | -71.27%1.05M | 45.13%10.49M |
| Cash paid to acquire investments | ---- | ---- | --9.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -58.37%6.25M | 516.98%74.13M | 3,171.45%70.37M | 2,222.59%38.7M | 1,330.19%15.02M | 14.54%12.02M | -62.56%2.15M | -64.99%1.67M | -71.27%1.05M | 45.13%10.49M |
| Net cash flows from investing activities | 404.90%24.56M | -136.16%-25.06M | -5,110.88%-23.77M | -81.92%-2M | -810.45%-8.05M | -182.99%-10.61M | -102.65%-456.09K | -106.71%-1.1M | -106.88%-884.7K | -77.71%12.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -26.82%2.54M | 71.13%136.91M | 189.54%115.82M | --62.46M | --3.48M | -23.81%80M | -38.46%40M | ---- | ---- | -4.69%105M |
| Cash inflows from financing activities | -26.82%2.54M | 71.13%136.91M | 206.59%122.63M | --62.46M | --3.48M | -23.81%80M | -38.46%40M | ---- | ---- | -4.69%105M |
| Borrowing repayment | --880.85K | 7.17%89.49M | -23.20%63.74M | -45.35%23.5M | ---- | -25.12%83.5M | 22.96%83M | 56.36%43M | ---- | -29.26%111.52M |
| Dividend interest payment | 16.29%1.53M | 4.19%12.14M | -0.71%10.67M | -72.29%2.65M | -15.01%1.31M | -8.08%11.65M | -5.31%10.75M | -2.28%9.55M | -4.82%1.54M | -33.53%12.68M |
| Cash outflows from financing activities | 83.43%2.41M | 6.80%101.63M | -20.62%74.41M | -50.24%26.15M | -15.01%1.31M | -23.38%95.15M | 18.89%93.75M | 40.99%52.55M | -4.82%1.54M | -29.72%124.19M |
| Net cash flows from financing activities | -93.66%137.29K | 332.87%35.28M | 189.72%48.22M | 169.11%36.31M | 240.21%2.16M | 21.06%-15.15M | -288.10%-53.75M | -328.26%-52.55M | 4.82%-1.54M | 71.16%-19.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 55.15%-12.69M | 66.43%-14.06M | 85.21%-13.3M | 109.47%8.34M | 22.71%-28.3M | -384.50%-41.88M | -557.95%-89.95M | -1,615.27%-88.1M | -95.00%-36.61M | -140.56%-8.64M |
| Add:Begin period cash and cash equivalents | -5.20%256.29M | -13.41%270.35M | -13.41%270.35M | -13.41%270.35M | -13.41%270.35M | -2.69%312.23M | -2.69%312.23M | -2.69%312.23M | -2.69%312.23M | 7.11%320.88M |
| End period cash equivalent | 0.64%243.6M | -5.20%256.29M | 15.64%257.05M | 24.34%278.7M | -12.18%242.06M | -13.41%270.35M | -27.64%222.28M | -29.01%224.14M | -8.77%275.62M | -2.69%312.23M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
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.