Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | -0.39%1.13B | -6.77%3.88B | -11.93%2.83B | -22.37%1.62B | 16.51%1.13B | 26.60%4.16B | 30.62%3.22B | 36.77%2.09B | 18.55%970.13M | -4.95%3.29B |
| Refunds of taxes and levies | 149.63%1.76M | -26.80%4.54M | -6.80%3.43M | -67.20%705.55K | 28.55%705.55K | 1.54%6.2M | -22.84%3.69M | -28.42%2.15M | -42.70%548.85K | -62.40%6.11M |
| Cash received relating to other operating activities | -65.49%5.18M | -8.22%98.69M | -1.34%84.98M | -51.72%35.91M | -59.56%15.01M | -69.64%107.52M | -68.94%86.13M | -69.74%74.36M | -52.97%37.12M | 452.80%354.16M |
| Cash inflows from operating activities | -1.15%1.13B | -6.83%3.98B | -11.64%2.92B | -23.42%1.66B | 13.72%1.15B | 17.22%4.28B | 20.47%3.31B | 21.95%2.17B | 12.20%1.01B | 3.07%3.65B |
| Goods services cash paid | -5.14%939.21M | 1.37%3.43B | -4.57%2.48B | -16.26%1.41B | 24.11%990.06M | 28.79%3.38B | 30.67%2.6B | 29.63%1.68B | 14.54%797.75M | -13.82%2.63B |
| Staff behalf paid | 1.58%61.84M | -1.34%156.71M | 0.21%126.51M | -2.34%91.92M | -0.53%60.88M | 15.11%158.85M | 12.68%126.24M | 14.72%94.13M | 11.10%61.2M | 7.22%138M |
| All taxes paid | -27.32%83.58M | -28.88%392.47M | -30.82%281.44M | -24.51%203.2M | -11.45%114.99M | 60.04%551.82M | 102.27%406.79M | 259.67%269.18M | 315.20%129.87M | 158.62%344.81M |
| Cash paid relating to other operating activities | 17.05%25.13M | -0.43%147.35M | 12.30%121.61M | -12.45%63.8M | -51.91%21.47M | -60.19%147.99M | -60.01%108.29M | -67.82%72.88M | -36.46%44.64M | 208.46%371.72M |
| Cash outflows from operating activities | -6.54%1.11B | -2.73%4.13B | -7.12%3.01B | -16.56%1.77B | 14.89%1.19B | 21.84%4.24B | 25.94%3.24B | 26.01%2.12B | 21.14%1.03B | 1.47%3.48B |
| Net cash flows from operating activities | 155.85%23.09M | -512.27%-142.1M | -220.77%-84.68M | -293.42%-104.06M | -61.15%-41.35M | -79.33%34.47M | -59.92%70.12M | -46.19%53.8M | -156.85%-25.66M | 53.26%166.77M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --100K | 0.00%1.23M | 0.00%1.23M | --1.23M | ---- | 0.00%1.23M | 0.00%1.23M | ---- | ---- | -71.58%1.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.42%549.21K | -99.41%69.93K | -99.59%48.93K | ---- | 23,703.35%15.34M | 18,180.10%11.78M | --11.98M | ---- | -85.47%64.43K |
| Cash received relating to other investing activities | -46.83%700K | ---- | 73.14%2.2M | 61.32%2.05M | 29.23%1.32M | ---- | -72.30%1.27M | -66.24%1.27M | -55.90%1.02M | -65.90%6.21M |
| Cash inflows from investing activities | -39.23%800K | -89.29%1.77M | -75.54%3.49M | -74.94%3.32M | 29.23%1.32M | 120.88%16.56M | 143.15%14.27M | 252.53%13.25M | -55.90%1.02M | -94.40%7.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.84%54.78M | -31.50%315.03M | -50.24%188.51M | -63.13%114.61M | -69.05%69.2M | -43.82%459.9M | -44.37%378.84M | -29.19%310.83M | 1.00%223.56M | 113.92%818.61M |
| Cash paid to acquire investments | --5M | -83.05%10M | -71.43%10M | -82.86%6M | ---- | 1,080.00%59M | 600.00%35M | --35M | --32M | --5M |
| Cash paid relating to other investing activities | 156.36%1.62M | ---- | 4,871.26%2.49M | 3,940.31%2.02M | 1,163.87%631.93K | ---- | -98.91%50K | -98.70%50K | -97.06%50K | -13.94%5.61M |
| Cash outflows from investing activities | -12.08%61.4M | -37.36%325.03M | -51.44%200.99M | -64.54%122.63M | -72.68%69.83M | -37.42%518.9M | -40.06%413.89M | -21.89%345.88M | 14.60%255.61M | 113.06%829.22M |
| Net cash flows from investing activities | 11.55%-60.6M | 35.65%-323.26M | 50.58%-197.5M | 64.13%-119.31M | 73.09%-68.52M | 38.87%-502.33M | 41.63%-399.62M | 24.24%-332.63M | -15.33%-254.59M | -221.96%-821.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.01%10.1M | -80.26%10.1M | -72.07%10.1M | -69.23%4.6M | 1,253.07%1.02B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -73.68%10.1M | -70.10%10.1M | -32.44%10.1M | -69.23%4.6M | 34.06%38.38M |
| Cash from borrowing | -11.37%240.96M | 258.41%680.16M | 217.80%508.13M | 272.85%355.15M | 289.19%271.88M | -68.90%189.77M | -65.72%159.89M | -61.92%95.25M | -36.20%69.86M | 970.64%610.26M |
| Cash received relating to other financing activities | 756.56%46.52M | 233.90%83.71M | --38.46M | --20.69M | --5.43M | --25.07M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 3.67%287.49M | 239.59%763.87M | 221.54%546.59M | 256.74%375.84M | 272.44%277.31M | -86.20%224.94M | -67.15%169.99M | -63.20%105.35M | -40.17%74.46M | 1,131.47%1.63B |
| Borrowing repayment | 213.49%128.28M | -50.19%267.48M | -63.30%191.35M | -71.13%149.13M | -85.35%40.92M | 567.05%536.97M | 634.45%521.46M | 4,203.85%516.46M | 4,196.92%279.3M | 666.67%80.5M |
| Dividend interest payment | 184.06%3.88M | 11.25%50.69M | 29.93%44.02M | -87.74%3.98M | 32.77%1.37M | 744.64%45.56M | 880.16%33.88M | 1,559.31%32.44M | 37.02%1.03M | 1,170.57%5.39M |
| Cash payments relating to other financing activities | ---- | 98.58%3.36M | 88.41%2.94M | -40.12%822.62K | 190.66%822.62K | -58.22%1.69M | -43.74%1.56M | -35.96%1.37M | --283.02K | 93.19%4.05M |
| Cash outflows from financing activities | 206.58%132.16M | -44.97%321.53M | -57.21%238.31M | -72.03%153.93M | -84.64%43.11M | 549.57%584.23M | 621.12%556.9M | 3,317.79%550.28M | 3,769.90%280.61M | 590.84%89.94M |
| Net cash flows from financing activities | -33.68%155.32M | 223.12%442.34M | 179.68%308.28M | 149.88%221.91M | 213.60%234.2M | -123.32%-359.29M | -187.87%-386.91M | -264.66%-444.93M | -275.90%-206.16M | 1,190.44%1.54B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.16%-123.54K | 549.36%211.55K | 660.58%254.38K | 914.94%247.98K | 1,948.95%186.74K | 122.91%32.58K | 122.28%33.45K | 116.08%24.43K | 95.91%-10.1K | -113.98%-142.18K |
| Net increase in cash and cash equivalents | -5.48%117.69M | 97.24%-22.8M | 103.68%26.35M | 99.83%-1.22M | 125.60%124.52M | -193.42%-827.12M | -929.88%-716.37M | -949.11%-723.73M | -729.25%-486.41M | 3,502.67%885.38M |
| Add:Begin period cash and cash equivalents | -8.31%251.58M | -75.09%274.38M | -75.09%274.38M | -75.09%274.38M | -75.09%274.38M | 409.67%1.1B | 409.67%1.1B | 409.67%1.1B | 409.67%1.1B | -10.75%216.12M |
| End period cash equivalent | -7.43%369.27M | -8.31%251.58M | -21.91%300.74M | -27.69%273.17M | -35.15%398.9M | -75.09%274.38M | 162.78%385.13M | 156.75%377.77M | 290.62%615.09M | 409.67%1.1B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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.