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 | -6.18%3.9B | 2.44%16.76B | -4.09%12.9B | -0.72%8.58B | 3.40%4.15B | 4.00%16.36B | 15.38%13.45B | 9.79%8.64B | 11.44%4.02B | 11.30%15.73B |
| Refunds of taxes and levies | 140.87%22.83M | -66.63%8.34M | 27.23%52.3M | 3.78%34.76M | -44.57%9.48M | 2.95%24.98M | -40.11%41.11M | -38.30%33.49M | 96.64%17.1M | -25.79%24.26M |
| Cash received relating to other operating activities | 5.03%62.08M | 0.99%233.04M | -2.31%178.67M | 4.31%113.23M | 0.58%59.11M | -8.93%230.76M | 23.04%182.89M | 11.90%108.55M | 29.48%58.77M | 54.52%253.37M |
| Cash inflows from operating activities | -5.69%3.98B | 2.32%17B | -3.97%13.13B | -0.64%8.72B | 3.16%4.22B | 3.79%16.62B | 15.16%13.67B | 9.49%8.78B | 11.86%4.09B | 11.71%16.01B |
| Goods services cash paid | -12.03%2B | -3.71%7.93B | -8.64%7.24B | -2.81%4.88B | 2.66%2.28B | -0.98%8.23B | 9.93%7.93B | 0.71%5.02B | 6.23%2.22B | 7.34%8.31B |
| Staff behalf paid | -0.95%1.17B | 3.07%4.48B | -0.29%3.33B | 2.36%2.29B | 3.02%1.18B | 7.33%4.34B | 12.84%3.34B | 17.45%2.24B | 19.53%1.14B | 13.82%4.05B |
| All taxes paid | -11.75%201M | 9.64%1.65B | 26.02%763.89M | 28.98%535.75M | 2.50%227.76M | 2.76%1.5B | 16.23%606.18M | 18.16%415.37M | 4.85%222.22M | 15.86%1.46B |
| Cash paid relating to other operating activities | -3.07%199.67M | -2.78%789.16M | -1.74%549.91M | 2.20%396.49M | 8.28%206M | 9.46%811.76M | 6.40%559.64M | 5.06%387.95M | 14.22%190.25M | -13.41%741.61M |
| Cash outflows from operating activities | -8.18%3.57B | -0.34%14.84B | -4.40%11.88B | 0.50%8.11B | 3.04%3.89B | 2.24%14.89B | 10.83%12.43B | 5.92%8.07B | 10.25%3.77B | 8.54%14.56B |
| Net cash flows from operating activities | 23.06%414.63M | 25.24%2.16B | 0.32%1.25B | -13.56%617.07M | 4.48%336.93M | 19.49%1.73B | 89.10%1.24B | 77.02%713.9M | 35.00%322.48M | 58.37%1.44B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --14.36M | -30.46%26.29M | -69.91%11.37M | --0 | ---- | 15.40%37.8M | 29.27%37.8M | -86.32%4M | --0 | 835.87%32.76M |
| Cash received from returns on investments | ---- | 18.00%82.58M | ---- | ---- | ---- | 0.14%69.99M | ---- | ---- | --0 | -8.81%69.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.85%55.15K | 5.68%58.01M | 5,449.43%38.48M | 9,344.49%40.55M | 10,941.92%36.95M | 20.27%54.89M | -96.09%693.42K | -97.35%429.33K | -97.89%334.66K | -61.43%45.64M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | -91.80%10.73M | --10.73M | --10.73M | 2,948.57%131.5M |
| Cash received relating to other investing activities | 73.39%1.87B | 16.95%4.69B | 4.19%2.87B | -8.85%1.61B | -1.62%1.08B | 37.98%4.01B | -25.46%2.75B | -32.90%1.76B | -33.36%1.09B | -48.56%2.91B |
| Cash inflows from investing activities | 68.92%1.88B | 16.39%4.86B | 4.14%2.92B | -7.34%1.65B | 0.74%1.11B | 30.97%4.18B | -27.74%2.8B | -33.64%1.78B | -33.36%1.1B | -45.57%3.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.25%260.82M | 49.47%981.25M | 17.90%669.47M | 51.91%564.11M | 78.39%358.51M | -36.50%656.49M | -6.46%567.82M | 9.21%371.34M | 0.58%200.97M | -21.94%1.03B |
| Cash paid to acquire investments | ---- | 53.78%297M | -0.27%182.2M | -31.75%124.7M | -45.11%68.5M | 382.82%193.13M | 152.55%182.7M | 152.55%182.7M | 212.00%124.8M | -88.16%40M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 27.77%2.11B | 24.98%4.92B | 21.70%3.53B | 7.35%1.93B | 41.81%1.65B | 32.62%3.94B | -23.90%2.9B | -39.03%1.8B | -41.76%1.16B | -43.96%2.97B |
| Cash outflows from investing activities | 14.06%2.37B | 29.63%6.21B | 20.01%4.38B | 11.34%2.62B | 39.46%2.08B | 18.42%4.79B | -18.70%3.65B | -30.05%2.36B | -34.38%1.49B | -41.91%4.04B |
| Net cash flows from investing activities | 49.36%-487.56M | -119.92%-1.35B | -72.33%-1.47B | -68.75%-976.44M | -150.97%-962.9M | 28.39%-612.44M | -38.33%-850.16M | 16.06%-578.63M | 37.18%-383.67M | 22.53%-855.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -36.09%1.7M | -80.48%12.8M | -88.22%6.72M | -91.04%3.86M | -88.21%2.66M | 299.18%65.57M | 571.00%57.04M | 407.00%43.1M | 1,635.77%22.57M | 508.33%16.43M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -36.09%1.7M | -80.48%12.8M | -88.22%6.72M | -91.04%3.86M | -88.21%2.66M | 299.18%65.57M | 571.00%57.04M | 407.00%43.1M | 1,635.77%22.57M | 508.33%16.43M |
| Cash from borrowing | -39.56%902.03M | 119.31%5.82B | 10.83%3.21B | 2.38%2.56B | 17.99%1.49B | -8.53%2.65B | 10.59%2.9B | 6.70%2.5B | -9.48%1.26B | -26.33%2.9B |
| Cash received relating to other financing activities | -59.76%7.31M | -86.90%31.81M | 72.05%56.1M | 61.73%49.86M | -24.45%18.16M | 1,988.87%242.84M | -18.64%32.61M | 89.34%30.83M | --24.04M | 576.92%11.63M |
| Cash inflows from financing activities | -39.80%911.03M | 97.98%5.86B | 9.61%3.28B | 1.53%2.61B | 15.38%1.51B | 1.13%2.96B | 11.94%2.99B | 8.71%2.57B | -6.23%1.31B | -25.70%2.93B |
| Borrowing repayment | -27.08%935.81M | 76.86%4.64B | 14.51%2.79B | 2.26%2.1B | 25.53%1.28B | -1.84%2.63B | 0.80%2.43B | 2.86%2.05B | -19.22%1.02B | -10.93%2.67B |
| Dividend interest payment | -12.84%39.99M | 1.86%505.57M | -9.77%399.61M | -21.29%289.29M | -19.03%45.89M | 1.15%496.32M | 7.85%442.89M | 1.91%367.52M | 89.39%56.67M | 25.37%490.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --6.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -20.21%12.88M | 20.80%148.9M | 49.32%100.68M | 7.74%83.55M | 67.27%16.15M | -66.86%123.26M | -38.79%67.43M | 1.22%77.55M | -76.18%9.65M | 150.17%371.89M |
| Cash outflows from financing activities | -26.52%988.69M | 63.26%5.3B | 11.65%3.29B | -1.03%2.47B | 23.58%1.35B | -8.26%3.24B | 0.30%2.94B | 2.67%2.5B | -18.51%1.09B | -0.16%3.54B |
| Net cash flows from financing activities | -146.26%-77.66M | 299.40%565.28M | -122.22%-10.13M | 87.82%139.31M | -24.68%167.86M | 53.44%-283.49M | 117.25%45.59M | 210.99%74.17M | 255.52%222.86M | -252.70%-608.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -356.56%-51.52M | -150.47%-46.91M | 717.68%59.57M | 1,151.92%92.1M | 309.71%20.08M | 217.02%92.95M | -125.66%-9.64M | -87.08%7.36M | -253.68%-9.58M | -384.75%-79.43M |
| Net increase in cash and cash equivalents | 53.86%-202.11M | 44.42%1.33B | -139.38%-168.79M | -159.02%-127.95M | -387.98%-438.02M | 1,035.12%923.3M | 332.88%428.63M | 173.25%216.81M | 150.21%152.1M | -142.03%-98.74M |
| Add:Begin period cash and cash equivalents | 49.43%4.03B | 52.04%2.7B | 52.04%2.7B | 52.04%2.7B | 52.04%2.7B | -5.27%1.77B | -5.01%1.77B | -5.01%1.77B | -5.01%1.77B | 14.34%1.87B |
| End period cash equivalent | 69.45%3.83B | 49.43%4.03B | 14.79%2.53B | 29.06%2.57B | 17.30%2.26B | 52.04%2.7B | 30.83%2.2B | 26.67%1.99B | 23.09%1.93B | -5.27%1.77B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.