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 | ||||||||||
| Cash received from interests, fees and commissions | 27.35%2.55B | 20.59%8.91B | 32.87%6.56B | 20.82%3.97B | 17.66%2B | -6.73%7.39B | -20.03%4.94B | -18.02%3.29B | -11.74%1.7B | -10.08%7.92B |
| Net increase in repurchase business capital | ---- | --9.31B | --4.57B | --6.97B | ---- | ---- | ---- | ---- | ---- | --15.38B |
| Net increase in funds disbursed | 94.77%1.49B | ---- | ---- | ---- | --765M | --125M | --1.33B | --1.85B | ---- | ---- |
| Net cash received from trading securities | 2,415.12%11.47B | -13.50%13.13B | -9.91%10.34B | 377.59%4.12B | --456.06M | --15.18B | --11.47B | -78.55%862.24M | ---- | ---- |
| Cash received relating to other operating activities | -32.26%475.64M | -49.29%384.72M | -43.33%325.92M | -38.78%419.05M | 26.74%702.12M | -22.79%758.63M | -47.98%575.08M | -31.95%684.51M | 204.52%554M | 29.87%982.52M |
| Special items of operating cash inflws | 47.45%22.06B | ---- | -85.51%3.16B | ---- | -1.34%14.96B | --18.92B | --21.83B | --18.16B | --15.17B | ---- |
| Cash inflows from operating activities | 102.49%38.24B | -25.09%31.74B | -42.22%24.96B | -43.85%15.92B | -3.76%18.89B | 74.47%42.37B | 156.71%43.19B | 38.58%28.36B | 4.01%19.62B | 27.79%24.28B |
| Staff behalf paid | -43.98%630.94M | 4.80%3.26B | 3.18%2.64B | 3.25%2.02B | 94.34%1.13B | -5.18%3.11B | -5.05%2.56B | -4.77%1.96B | -4.41%579.49M | 4.06%3.28B |
| All taxes paid | 6.10%344.92M | 237.17%1.82B | 226.47%1.22B | 224.50%913.35M | 82.93%325.1M | -23.88%541.04M | -25.68%373.54M | -32.00%281.47M | 17.06%177.72M | -31.74%710.73M |
| Cash paid for fees and commissions | 21.44%354.79M | -4.05%1.3B | 6.15%953.52M | -9.70%581.37M | -19.62%292.15M | -15.54%1.35B | -26.05%898.27M | -24.67%643.83M | -14.64%363.48M | 0.54%1.6B |
| Cash paid relating to other operating activities | 70.58%719.53M | 81.65%2.83B | 101.35%1.78B | 13.43%620.61M | 51.11%421.8M | -30.29%1.56B | -63.00%883.35M | -64.32%547.14M | -58.26%279.13M | -21.98%2.23B |
| Special items of operating cash outflws | ---- | --5.39B | ---- | --1.93B | ---- | ---- | ---- | ---- | ---- | 724.37%7B |
| Cash outflows from operating activities | 58.48%24.76B | 25.65%29.78B | 12.36%21.55B | -63.07%6.98B | 14.91%15.63B | 20.82%23.7B | 63.37%19.18B | 38.01%18.89B | 2.72%13.6B | 17.58%19.61B |
| Net cash flows from operating activities | 313.32%13.48B | -89.50%1.96B | -85.82%3.41B | -5.53%8.95B | -45.88%3.26B | 299.78%18.67B | 372.31%24.01B | 39.73%9.47B | 7.03%6.03B | 101.15%4.67B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.96%120.29M | 355.29%1.16B | 573.71%851.43M | 361.33%572.46M | 239.52%207.26M | -15.00%254.68M | -50.07%126.38M | -20.16%124.09M | 25.55%61.05M | 133.02%299.61M |
| Cash received from returns on investments | -47.14%2.34M | -23.25%87.56M | -31.51%55.83M | -22.07%33.9M | -62.33%4.43M | 0.91%114.08M | 14.17%81.51M | 4.81%43.5M | 443.52%11.76M | 20.64%113.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 154.93%615.08K | 122.11%1.13M | 162.40%808.31K | 505.74%689.46K | 197.36%241.27K | -74.72%507.15K | -19.10%308.04K | -53.94%113.82K | -1.61%81.14K | 454.28%2.01M |
| Cash inflows from investing activities | -41.85%123.24M | 238.02%1.25B | 336.15%908.06M | 261.98%607.05M | 190.78%211.93M | -10.95%369.27M | -35.92%208.2M | -14.94%167.71M | 43.28%72.88M | 86.24%414.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.60%17.11M | -35.96%157.51M | -56.15%72.45M | -63.97%46.22M | -79.93%18.93M | -3.27%245.95M | -14.08%165.22M | 6.15%128.29M | 85.14%94.31M | 5.52%254.28M |
| Cash paid to acquire investments | 145.43%240.55M | 188.92%986.09M | 138.88%812.24M | 763.47%607.14M | 144.94%98.01M | -43.13%341.31M | -42.78%340.02M | -83.17%70.31M | -70.36%40.01M | -59.80%600.11M |
| Cash outflows from investing activities | 120.34%257.67M | 94.74%1.14B | 75.10%884.68M | 228.97%653.36M | -12.94%116.94M | -31.27%587.26M | -35.76%505.24M | -63.12%198.61M | -27.76%134.33M | -50.73%854.39M |
| Net cash flows from investing activities | -241.51%-134.42M | 147.98%104.59M | 107.87%23.38M | -49.85%-46.31M | 254.60%94.99M | 50.43%-217.99M | 35.65%-297.04M | 90.95%-30.9M | 54.51%-61.44M | 70.90%-439.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -25.00%1.5B | -25.00%1.5B | -25.00%1.5B | -25.00%1.5B | -20.04%2B | -20.04%2B | -20.04%2B | -20.04%2B | --2.5B |
| Cash from bonds issue | 300.04%6.76B | 84.94%39.66B | 214.68%25.48B | 0.53%4.85B | -52.65%1.69B | -5.66%21.44B | -50.13%8.1B | -59.95%4.82B | -46.00%3.57B | -0.13%22.73B |
| Cash from borrowing | ---- | 296.00%19.8M | ---- | ---- | ---- | 233.33%5M | --5M | ---- | ---- | --1.5M |
| Cash inflows from financing activities | 111.94%6.76B | 75.61%41.17B | 167.09%26.98B | -6.95%6.35B | -42.72%3.19B | -7.07%23.45B | -46.09%10.1B | -53.09%6.82B | -38.88%5.57B | 10.86%25.23B |
| Borrowing repayment | 27.51%7.47B | 11.71%29.29B | -17.04%17.69B | -26.02%11.18B | -44.46%5.86B | 2.89%26.22B | -3.09%21.32B | 4.00%15.11B | 14.81%10.55B | 12.02%25.48B |
| Dividend interest payment | -17.79%371.66M | -10.43%2B | -15.81%1.68B | -12.27%1.42B | -38.24%452.1M | 6.21%2.24B | 0.82%2B | 104.42%1.62B | 27.50%731.99M | -33.12%2.11B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 197.95%7.89M | 197.95%7.89M | -28.57%1.89M | ---- | 698.15%2.65M | 698.15%2.65M | 698.15%2.65M | ---- | -96.42%331.87K |
| Cash payments relating to other financing activities | -14.48%42.76M | -8.50%162.38M | -13.96%122.95M | -5.90%85.4M | 4.97%50M | -9.84%177.46M | 0.75%142.91M | -2.15%90.76M | -7.05%47.63M | 8.06%196.84M |
| Cash outflows from financing activities | 23.96%7.89B | 9.85%31.45B | -16.92%19.49B | -24.59%12.68B | -43.85%6.36B | 3.05%28.63B | -2.74%23.46B | 9.14%16.82B | 15.43%11.33B | 6.54%27.79B |
| Net cash flows from financing activities | 64.42%-1.13B | 287.44%9.72B | 156.01%7.48B | 36.63%-6.34B | 44.93%-3.17B | -103.02%-5.19B | -147.95%-13.36B | -1,052.11%-10B | -713.93%-5.76B | 23.08%-2.55B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -396.77%-4.9M | -266.73%-8.58M | -105.42%-5.16M | -551.32%-4.07M | -109.33%-985.56K | -7.87%5.15M | -124.65%-2.51M | -91.12%900.9K | 94.39%-470.83K | -88.76%5.59M |
| Net increase in cash and cash equivalents | 6,655.18%12.21B | -11.26%11.78B | 5.43%10.91B | 560.41%2.56B | -9.50%180.75M | 689.26%13.27B | 1,466.09%10.35B | -109.97%-556.42M | -95.82%199.72M | 168.33%1.68B |
| Add:Begin period cash and cash equivalents | 19.13%73.34B | 27.48%61.57B | 27.48%61.57B | 27.48%61.57B | 27.48%61.57B | 3.61%48.3B | 3.61%48.3B | 3.61%48.3B | 3.61%48.3B | -5.01%46.61B |
| End period cash equivalent | 38.55%85.55B | 19.13%73.34B | 23.59%72.48B | 34.33%64.13B | 27.33%61.75B | 27.48%61.57B | 27.88%58.64B | -8.53%47.74B | -5.64%48.5B | 3.61%48.3B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.