Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | -91.85%78.34M | -47.41%2.92B | -39.80%2.55B | -39.82%1.95B | -45.85%961.81M | -58.44%5.56B | -62.57%4.23B | -63.31%3.24B | -74.75%1.78B | -66.06%13.38B |
| Refunds of taxes and levies | ---- | -38.16%44.09M | -27.81%35.39M | -32.10%32.08M | -94.32%2.32M | -84.22%71.3M | -84.10%49.02M | -83.50%47.25M | --40.9M | -79.48%451.92M |
| Cash received relating to other operating activities | -87.85%91.54M | -77.92%998.99M | -62.75%1.22B | -49.12%933.13M | -35.85%753.22M | -24.18%4.52B | -14.27%3.27B | -29.36%1.83B | -22.24%1.17B | -48.33%5.97B |
| Cash inflows from operating activities | -90.11%169.88M | -60.94%3.97B | -49.66%3.8B | -43.08%2.92B | -42.59%1.72B | -48.70%10.16B | -51.07%7.54B | -56.28%5.12B | -64.99%2.99B | -62.77%19.8B |
| Goods services cash paid | -94.69%56.12M | -55.30%2.7B | -53.42%2.34B | -55.34%1.71B | -58.81%1.06B | -57.80%6.05B | -57.09%5.03B | -53.01%3.83B | -41.88%2.56B | -38.29%14.33B |
| Staff behalf paid | -51.81%108.43M | -10.54%1B | -25.32%651.42M | -29.20%453.14M | -32.81%225.01M | -40.67%1.12B | -41.57%872.29M | -42.92%640.03M | -44.69%334.89M | -60.28%1.89B |
| All taxes paid | -81.25%35.22M | 41.61%709.8M | 75.36%676.92M | 100.72%599.99M | -2.42%187.84M | -46.97%501.24M | -47.45%386.01M | -44.47%298.92M | 108.43%192.51M | -69.05%945.14M |
| Cash paid relating to other operating activities | -79.57%118.8M | -59.72%1.27B | -60.37%761.94M | -43.26%698.76M | -29.82%581.45M | -48.78%3.16B | -38.88%1.92B | -47.42%1.23B | -75.48%828.46M | -63.47%6.17B |
| Cash outflows from operating activities | -84.47%318.57M | -47.48%5.69B | -46.00%4.43B | -42.30%3.46B | -47.69%2.05B | -53.59%10.83B | -51.97%8.21B | -50.62%6B | -53.82%3.92B | -51.31%23.34B |
| Net cash flows from operating activities | 55.42%-148.69M | -155.34%-1.72B | 4.33%-633.12M | 37.83%-548.6M | 64.12%-333.53M | 80.95%-674M | 60.31%-661.77M | -99.10%-882.42M | -1,814.67%-929.47M | -167.43%-3.54B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 192,227.00%3.85K | 17,229.14%21.05M | 2,685.86%20.1M | 2,893.30%20.1M | -100.00%2 | -99.95%121.5K | -99.68%721.5K | -99.70%671.5K | -99.69%671.5K | -27.31%224.35M |
| Cash received from returns on investments | ---- | -54.66%13.72M | -22.34%13.72M | 84,440.71%6.13M | 219,175.67%4.9M | 116.23%30.26M | 28.33%17.67M | -99.86%7.25K | 13.14%2.23K | -49.41%13.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 255.25%2.42M | -41.92%2.42M | -53.90%1.91M | -84.13%558.93K | -98.50%681.83K | 115.19%4.16M | 263.21%4.14M | 1,727.50%3.52M | 1,723.45%45.59M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -98.80%209.32K | -98.67%209.32K | -97.54%209.32K | ---- | 1,743,531,066.00%17.44M | 929.97%15.76M | 852,377,467.00%8.52M | --5.2M | -100.00%1 |
| Cash received relating to other investing activities | ---- | --10.86M | --10.86M | --10.86M | --10.85M | ---- | ---- | ---- | ---- | -49.57%141.16M |
| Cash inflows from investing activities | -99.98%3.85K | -0.48%48.26M | 23.48%47.3M | 193.81%39.2M | 73.62%16.31M | -88.59%48.5M | -89.99%38.31M | -96.40%13.34M | -95.72%9.39M | -57.03%425.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.92%1.55M | 396.72%15.29M | 386.95%15.29M | 182.55%8.63M | 15.95%1.91M | -79.78%3.08M | -77.84%3.14M | 273.76%3.06M | 245.79%1.65M | -23.95%15.22M |
| Cash paid to acquire investments | 25,112.66%60.64M | --57.87M | 7,280.22%28.31M | --261.52K | --240.52K | ---- | --383.57K | ---- | ---- | -97.13%5.69M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 51,347.11%302M | 51,227.70%301.99M | --36.24M | ---- | -99.72%587.01K |
| Cash paid relating to other investing activities | ---- | 42.28%548.29M | -99.42%476.79K | -98.05%476.79K | ---- | 5.70%385.35M | -77.36%81.64M | -93.03%24.49M | ---- | -92.21%364.58M |
| Cash outflows from investing activities | 2,793.33%62.19M | -9.99%621.44M | -88.62%44.07M | -85.31%9.37M | 30.56%2.15M | 78.83%690.42M | 3.14%387.15M | -81.94%63.79M | -93.21%1.65M | -92.45%386.08M |
| Net cash flows from investing activities | -539.19%-62.19M | 10.71%-573.18M | 100.93%3.23M | 159.12%29.83M | 82.77%14.16M | -1,745.17%-641.92M | -4,896.69%-348.84M | -391.52%-50.45M | -96.03%7.75M | 100.95%39.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 578,754.63%2.63B | ---- | ---- | ---- | --454K | --4K | --4K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --454K | --4K | --4K | ---- | ---- |
| Cash from borrowing | ---- | -36.16%127.41M | 7.38%127.41M | 12.99%67.41M | 12.99%67.41M | -17.97%199.57M | -26.22%118.65M | -39.11%59.66M | -28.52%59.66M | -94.54%243.29M |
| Cash received relating to other financing activities | ---- | -12.66%725.1M | --3.1B | --2.66B | --524.16M | 36,796.94%830.18M | ---- | ---- | ---- | -99.28%2.25M |
| Cash inflows from financing activities | ---- | 237.85%3.48B | 2,617.93%3.22B | 4,477.66%2.73B | 891.57%591.56M | 319.57%1.03B | -27.24%118.65M | -40.47%59.66M | -28.52%59.66M | -94.86%245.54M |
| Borrowing repayment | -99.99%10K | -45.93%667.61M | -43.51%547.29M | -29.12%466.52M | -64.13%125.24M | -37.88%1.23B | -32.71%968.88M | -38.23%658.14M | -14.51%349.11M | -89.35%1.99B |
| Dividend interest payment | -95.56%2.76M | -62.21%241.56M | -48.22%214.86M | -53.39%146.98M | -65.88%62.26M | -30.12%639.22M | -42.02%414.94M | -37.90%315.33M | -23.32%182.49M | -78.11%914.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 152.08%4.38M | ---- | ---- | ---- | -99.36%1.74M |
| Cash payments relating to other financing activities | ---- | -29.31%394.16M | 2,091.48%136.63M | 1,631.88%102.88M | 13,904.42%529.6M | 1,273.62%557.62M | -77.87%6.23M | -78.51%5.94M | -48.49%3.78M | -93.28%40.59M |
| Cash outflows from financing activities | -99.61%2.77M | -46.40%1.3B | -35.34%898.77M | -26.86%716.38M | 33.94%717.1M | -17.38%2.43B | -36.34%1.39B | -38.82%979.41M | -18.10%535.38M | -87.45%2.94B |
| Net cash flows from financing activities | 97.79%-2.77M | 255.37%2.18B | 282.96%2.33B | 319.06%2.01B | 73.61%-125.54M | 48.05%-1.4B | 37.08%-1.27B | 38.71%-919.74M | 16.57%-475.72M | 85.55%-2.7B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -748.14%-1.01K | -361.59%-1.22K | 28.68%-664.58 | -138.36%-599.51 | -128.05%-118.68 | -89.05%467.26 | -112.74%-931.77 | -82.04%1.56K | 113.40%423.07 | -99.98%4.27K |
| Net increase in cash and cash equivalents | 51.98%-213.65M | 95.69%-117.03M | 174.33%1.7B | 180.75%1.5B | 68.16%-444.91M | 56.15%-2.72B | 38.00%-2.28B | 3.84%-1.85B | -335.63%-1.4B | 64.63%-6.2B |
| Add:Begin period cash and cash equivalents | -9.65%1.1B | -69.15%1.21B | -69.15%1.21B | -69.15%1.21B | -69.15%1.21B | -61.19%3.93B | -61.19%3.93B | -61.19%3.93B | -61.19%3.93B | -63.37%10.13B |
| End period cash equivalent | 14.88%881.84M | -9.65%1.1B | 76.54%2.91B | 30.40%2.71B | -69.69%767.6M | -69.15%1.21B | -74.44%1.65B | -74.67%2.08B | -74.18%2.53B | -61.19%3.93B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.