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 | 4.35%56.71M | 2.24%319.21M | 25.40%222.44M | 40.38%181.69M | 33.02%54.34M | 20.35%312.22M | 1.70%177.38M | 38.84%129.42M | -13.22%40.85M | 19.00%259.43M |
| Refunds of taxes and levies | 812.93%36.47M | 3.60%316.02M | -84.92%41.25M | -56.45%16.18M | 2,001.12%3.99M | -15.62%305.04M | -24.30%273.63M | -88.86%37.16M | -99.44%190.13K | 57.83%361.5M |
| Net deposit increase | ---- | 51.69%29.99B | -59.54%29.75B | -95.73%1.93B | ---- | -63.45%19.77B | 14.67%73.55B | 229.74%45.21B | ---- | 70.57%54.09B |
| Net increase in borrowings from central bank | --1.71B | ---- | ---- | ---- | ---- | 5.53%1.47B | --1.77B | --1.36B | ---- | --1.39B |
| Net increase in placements from other financial institutions | ---- | --13.62B | ---- | --6.67B | --8.45B | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | -12.58%6.75B | -12.92%28.29B | -17.46%21.08B | -23.31%13.3B | -20.69%7.72B | 4.49%32.48B | 5.28%25.54B | 12.16%17.35B | 20.07%9.74B | 15.91%31.09B |
| Net deal trading assets | ---- | ---- | ---- | ---- | ---- | --20.68B | --24.53B | -81.83%1.32B | ---- | ---- |
| Premiums received from original insurance contracts | 2,205.66%709.52M | -46.62%1.09B | -56.74%864.71M | -50.44%730.15M | -91.39%30.77M | 26.89%2.04B | 5.56%2B | 40.67%1.47B | 18.50%357.38M | 18.70%1.61B |
| Net cash received from reinsurance business | 1,040.81%287.88M | 784.11%144.91M | 255.60%205.31M | 59.65%327.01M | 68.86%-30.6M | -114.55%-21.18M | 118.39%57.74M | 563.54%204.84M | -50.88%-98.27M | -4.13%145.61M |
| Cash received relating to other operating activities | 0.08%641.72M | -50.94%2.17B | -40.18%1.66B | -24.54%1.12B | 43.32%641.21M | 3.85%4.42B | -43.00%2.78B | -44.77%1.49B | -45.09%447.39M | 104.08%4.25B |
| Cash inflows from operating activities | -24.13%15.04B | -6.78%75.93B | -64.04%53.83B | -68.82%28.04B | -67.75%19.82B | -33.15%81.45B | -0.08%149.71B | 46.03%89.93B | 223.54%61.46B | 17.72%121.84B |
| Goods services cash paid | 103.88%12.33M | -69.95%29.53M | -54.21%12.71M | -59.74%7.48M | -42.52%6.05M | 12.19%98.29M | 92.25%27.76M | 256.09%18.58M | 355.63%10.52M | 110.48%87.6M |
| Staff behalf paid | -3.52%464.72M | -3.41%2.43B | -1.96%1.45B | 0.68%964.44M | 0.72%481.7M | 3.04%2.51B | 2.41%1.48B | 3.61%957.92M | 9.40%478.27M | 15.57%2.44B |
| All taxes paid | -41.15%696.72M | -17.36%5.09B | -33.30%3.16B | -39.63%2.21B | -30.30%1.18B | 80.66%6.16B | 76.94%4.74B | 101.09%3.66B | 75.64%1.7B | -26.06%3.41B |
| Net loan and advance increase | -66.48%5.51B | 103.12%35.09B | --31.73B | --31.64B | --16.44B | -2.87%17.27B | ---- | ---- | ---- | --17.79B |
| Net deposit in central bank and institutions | --4.24B | -52.80%8.06B | --7.86B | ---- | ---- | --17.07B | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --66.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | -27.31%3.87B | -11.88%17.82B | -2.22%13.75B | -6.30%9.58B | -5.04%5.32B | -2.59%20.22B | -8.85%14.06B | -16.87%10.23B | -5.30%5.61B | 42.94%20.76B |
| Cash paid for indemnity of original insurance contract | 96.79%107.83M | -47.86%524.62M | -57.74%368.38M | -68.06%180.64M | -76.11%54.79M | 15.50%1.01B | 26.29%871.75M | 48.03%565.5M | 14.04%229.4M | 29.43%871.19M |
| Net cash for reinsurance | 610.54%4.27M | ---- | ---- | ---- | --600.89K | ---- | ---- | ---- | ---- | ---- |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | --6.36B | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -82.38%777.59M | 26.02%5.69B | 158.96%7.54B | 44.59%5.1B | 69.85%4.41B | -20.62%4.51B | -56.42%2.91B | -28.73%3.53B | -21.05%2.6B | 90.42%5.69B |
| Cash outflows from operating activities | -71.28%28.68B | 24.74%94.21B | 59.85%94.77B | 3.02%64.48B | 32.65%99.86B | -7.09%75.52B | 7.81%59.29B | 142.35%62.59B | 67.94%75.28B | 36.86%81.29B |
| Net cash flows from operating activities | 82.96%-13.64B | -408.41%-18.28B | -145.28%-40.94B | -233.27%-36.44B | -479.34%-80.04B | -85.39%5.93B | -4.66%90.42B | -23.54%27.34B | 46.51%-13.82B | -8.06%40.55B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.83%38.78B | -22.68%167.32B | -18.29%133.91B | -5.94%92.15B | 32.66%56.06B | 24.35%216.4B | 57.14%163.87B | 39.51%97.96B | 0.84%42.26B | 90.18%174.03B |
| Cash received from returns on investments | 4.27%1.25B | -14.49%6.23B | -16.11%4B | 20.54%3.85B | -22.38%1.2B | 7.12%7.28B | 24.74%4.77B | 44.71%3.19B | 37.68%1.54B | 20.93%6.8B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15,842.30%348.11M | -98.13%20.81M | -98.14%20.76M | 1,970.25%2.24M | 2,926.98%2.18M | 110,339.89%1.11B | 10,824.78%1.12B | -57.91%108.41K | -62.59%72.14K | 3.30%1.01M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --773.77M | --773.77M | --773.77M | --773.77M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 2,068.90%37.29M | 14,350.53%129.13M | -35.73%485.15K | 134.61%342.97K | 232.06%1.72M | 36,728.54%893.63K | --754.84K | --146.18K | 1,972.46%517.8K |
| Cash inflows from investing activities | -30.43%40.37B | -22.43%174.38B | -18.22%138.83B | -4.33%96.77B | 32.49%58.03B | 24.32%224.8B | 57.01%169.76B | 39.67%101.15B | 1.80%43.8B | 86.17%180.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.84%210.61M | -2.53%930.15M | 223.29%683.62M | 261.89%547.17M | 7,243.10%193.5M | 194.52%954.34M | 258.10%211.46M | 504.99%151.2M | -18.34%2.64M | 115.81%324.03M |
| Cash paid to acquire investments | 22.15%38.66B | -11.07%183.82B | -8.74%150.53B | -20.62%60.03B | 30.57%31.65B | -5.12%206.7B | -1.37%164.95B | -17.09%75.63B | -47.23%24.24B | 63.96%217.86B |
| Cash paid relating to other investing activities | 6,666,566.67%10M | -76.35%59.27M | --122.34M | --50.15K | --150 | --250.58M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 22.10%38.88B | -11.11%184.81B | -8.37%151.34B | -20.06%60.58B | 31.36%31.84B | -4.71%207.91B | -1.28%165.16B | -16.95%75.78B | -47.23%24.24B | 64.02%218.18B |
| Net cash flows from investing activities | -94.28%1.5B | -161.75%-10.43B | -371.72%-12.5B | 42.63%36.19B | 33.89%26.19B | 145.23%16.89B | 107.78%4.6B | 234.79%25.37B | 773.01%19.56B | -4.07%-37.35B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -40.47%2.39M | ---- | ---- | ---- | --4.02M | ---- | ---- |
| Cash from borrowing | -21.15%21.24B | 50.04%102.87B | 79.98%88.49B | 32.76%58.42B | 6.85%26.93B | 7.23%68.56B | 13.04%49.17B | 48.90%44B | 172.64%25.21B | -6.71%63.94B |
| Cash received relating to other financing activities | ---- | -94.81%3.66M | 727.03%168.27M | -99.13%142.74K | ---- | -87.90%70.48M | -96.62%20.35M | -97.29%16.32M | ---- | -36.58%582.42M |
| Cash inflows from financing activities | -21.15%21.24B | 49.89%102.88B | 80.25%88.66B | 32.70%58.42B | 6.85%26.93B | 6.37%68.63B | 11.54%49.19B | 46.00%44.02B | 172.64%25.21B | -7.11%64.52B |
| Borrowing repayment | 51.78%21.65B | 24.09%83.78B | 22.73%64.82B | 1.17%39.96B | -23.46%14.26B | -9.49%67.52B | -0.28%52.82B | -0.15%39.5B | 45.69%18.64B | -10.79%74.6B |
| Dividend interest payment | 13.30%1.14B | -46.50%4.45B | -63.06%2.72B | 18.67%2.41B | 278.46%1.01B | 44.31%8.31B | 90.22%7.35B | -3.44%2.03B | 17.75%266.93M | -2.58%5.76B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -68.27%1.77B | -94.47%269.83M | -78.86%270.17M | ---- | 127.33%5.58B | 294.91%4.88B | 3.47%1.28B | ---- | 6.14%2.45B |
| Cash payments relating to other financing activities | -14.17%39.39M | -36.59%732.55M | -51.69%251.28M | -21.88%282.26M | 34.72%45.89M | 165.88%1.16B | 204.64%520.18M | 155.90%361.33M | -35.49%34.07M | -6.77%434.49M |
| Cash outflows from financing activities | 49.04%22.83B | 15.55%88.96B | 11.70%67.79B | 1.81%42.64B | -19.10%15.32B | -4.71%76.99B | 6.47%60.69B | 0.21%41.88B | 44.88%18.94B | -10.23%80.79B |
| Net cash flows from financing activities | -113.73%-1.6B | 266.51%13.91B | 281.56%20.88B | 637.78%15.77B | 85.19%11.61B | 48.64%-8.36B | 10.86%-11.5B | 118.36%2.14B | 263.98%6.27B | 20.81%-16.27B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,095.38%-1.77B | -250.28%-1.61B | 60.64%-346.18M | -50.95%151.24M | 1,339.30%177.75M | -19.17%1.07B | -152.20%-879.47M | -81.57%308.35M | 103.55%12.35M | -66.37%1.33B |
| Net increase in cash and cash equivalents | 63.13%-15.51B | -205.60%-16.41B | -139.82%-32.91B | -71.58%15.67B | -449.46%-42.05B | 232.38%15.54B | 238.00%82.64B | 691.98%55.16B | 136.57%12.03B | -40.08%-11.74B |
| Add:Begin period cash and cash equivalents | -9.92%148.96B | 10.37%165.37B | 10.37%165.37B | 10.37%165.37B | 10.37%165.37B | -7.27%149.83B | -7.27%149.83B | -7.27%149.83B | -7.27%149.83B | -4.93%161.57B |
| End period cash equivalent | 8.22%133.46B | -9.92%148.96B | -43.02%132.46B | -11.68%181.05B | -23.81%123.32B | 10.37%165.37B | 24.97%232.48B | 21.63%204.99B | 25.80%161.87B | -7.27%149.83B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.