Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | -17.59%92.32M | 0.56%351.94M | -19.34%318.48M | -24.52%188.05M | 6.54%112.02M | -29.61%349.99M | -13.02%394.82M | -7.58%249.13M | -52.41%105.14M | -5.78%497.19M |
| Refunds of taxes and levies | --1.18M | -97.80%1.39K | ---- | ---- | ---- | -94.54%63.52K | -99.08%11.74K | -99.01%11.74K | -38.20%11.74K | -60.57%1.16M |
| Cash received relating to other operating activities | -12.87%334.62K | -66.94%26.92M | -57.86%936.34K | 257.33%6.43M | -66.35%384.03K | 5,652.34%81.42M | -71.55%2.22M | -55.80%1.8M | -66.39%1.14M | -89.80%1.42M |
| Cash inflows from operating activities | -16.52%93.84M | -12.19%378.86M | -19.55%319.42M | -22.50%194.48M | 5.75%112.4M | -13.67%431.46M | -14.24%397.06M | -8.69%250.94M | -52.62%106.3M | -8.22%499.76M |
| Goods services cash paid | 1.68%85.8M | -19.36%226.59M | -22.33%239.86M | -30.24%145.91M | -12.36%84.38M | -26.82%280.99M | -14.65%308.84M | 9.99%209.14M | -32.11%96.28M | 16.61%383.98M |
| Staff behalf paid | -10.12%11.03M | -9.62%48.26M | -13.77%32.06M | -3.83%23.48M | -1.70%12.27M | -1.94%53.4M | -4.94%37.18M | -4.25%24.41M | 7.93%12.48M | -29.46%54.46M |
| All taxes paid | 167.83%3.16M | -12.70%8.73M | -48.20%4.99M | -58.05%3.37M | -79.03%1.18M | -53.76%10M | -45.73%9.64M | -45.81%8.03M | -21.16%5.62M | -34.23%21.63M |
| Cash paid relating to other operating activities | 1,200.53%36.01M | -18.70%61.16M | -43.31%7.84M | -11.97%7.62M | -22.02%2.77M | 268.54%75.23M | -40.91%13.83M | -40.27%8.65M | -39.61%3.55M | -35.68%20.41M |
| Cash outflows from operating activities | 35.19%135.99M | -17.84%344.75M | -22.93%284.76M | -27.92%180.37M | -14.70%100.6M | -12.67%419.63M | -16.43%369.49M | 2.16%250.24M | -29.13%117.93M | 1.99%480.48M |
| Net cash flows from operating activities | -457.14%-42.16M | 188.18%34.12M | 25.76%34.66M | 1,925.74%14.11M | 201.47%11.8M | -38.60%11.84M | 32.13%27.56M | -97.67%696.51K | -120.07%-11.63M | -73.73%19.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --161M | -99.55%1M | ---- | ---- | ---- | 204.40%225.63M | 204.40%225.63M | 204.40%225.63M | 2,499,900.00%25M | 1,852,995.00%74.12M |
| Cash received from returns on investments | ---- | 70.51%11.98M | 166.19%18.66M | 166.19%18.66M | --11.28M | 28.31%7.03M | 27.97%7.01M | 28.19%7.01M | ---- | -12.50%5.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.17M | ---- | 2,144.90%110K | 39,234.79%590.02K | ---- | -98.30%54.38K | -99.77%4.9K | -99.93%1.5K | ---- | -57.97%3.21M |
| Cash inflows from investing activities | 1,337.20%162.17M | -94.42%12.99M | -91.93%18.77M | -91.73%19.25M | -54.87%11.28M | 181.03%232.72M | 184.62%232.65M | 184.67%232.64M | 2,443,597.22%25M | 437.39%82.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 4,192.29%13.99M | 165.09%5.25M | 648.15%11.31M | 128.18%2.42M | -91.66%325.94K | -63.73%1.98M | -66.88%1.51M | -75.27%1.06M | -92.82%3.91M |
| Cash outflows from investing activities | ---- | 4,192.29%13.99M | 165.09%5.25M | 648.15%11.31M | 128.18%2.42M | -91.66%325.94K | -63.73%1.98M | -66.88%1.51M | -75.27%1.06M | -92.82%3.91M |
| Net cash flows from investing activities | 1,729.63%162.17M | -100.43%-1M | -94.14%13.52M | -96.57%7.94M | -62.98%8.86M | 194.54%232.39M | 202.41%230.67M | 199.56%231.13M | 658.21%23.94M | 302.00%78.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -58.47%80.92M | 3.28%851.73M | -5.75%615.12M | -22.16%369.24M | 4.18%194.85M | 15.03%824.67M | -26.95%652.67M | -24.03%474.37M | -47.62%187.02M | -24.24%716.9M |
| Cash received relating to other financing activities | -63.98%122.45M | 25.79%1.45B | -77.37%37.2M | 56.76%74.42M | 650.61%339.91M | 145.40%1.15B | -75.88%164.39M | -87.21%47.47M | 113.30%45.28M | 175.59%468.57M |
| Cash inflows from financing activities | -61.97%203.36M | 20.69%2.38B | -20.16%652.31M | -14.98%443.66M | 130.19%534.76M | 66.56%1.97B | -48.12%817.07M | -47.58%521.84M | -38.59%232.31M | 6.20%1.19B |
| Borrowing repayment | -38.49%130.92M | 5.95%885.78M | -3.27%641.89M | -13.80%422.23M | 2.81%212.85M | -18.16%836M | -47.02%663.62M | -48.54%489.8M | -52.12%207.02M | 9.34%1.02B |
| Dividend interest payment | -27.49%5.52M | -18.71%28.1M | -12.38%23.13M | -19.99%15.16M | -21.21%7.61M | -43.38%34.57M | -29.01%26.39M | -32.02%18.95M | 12.55%9.66M | -6.10%61.05M |
| Cash payments relating to other financing activities | -62.89%111.88M | 7.62%1.47B | -91.48%32.3M | -88.24%29.99M | 663.93%301.48M | 508.18%1.36B | -8.23%379.04M | 119.47%254.99M | 104.63%39.46M | 13.48%223.94M |
| Cash outflows from financing activities | -52.42%248.31M | 6.59%2.38B | -34.77%697.32M | -38.80%467.37M | 103.77%521.94M | 70.88%2.23B | -37.22%1.07B | -30.31%763.74M | -44.34%256.15M | 9.18%1.31B |
| Net cash flows from financing activities | -450.65%-44.95M | 101.34%3.45M | 82.14%-45M | 90.20%-23.72M | 153.78%12.82M | -113.25%-257.99M | -96.95%-251.99M | -140.95%-241.9M | 70.91%-23.84M | -50.62%-120.98M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 124.13%75.06M | 365.62%36.56M | -49.16%3.17M | 83.42%-1.67M | 390.36%33.49M | 39.63%-13.77M | 120.25%6.24M | -252.19%-10.07M | 59.20%-11.53M | 50.43%-22.8M |
| Add:Begin period cash and cash equivalents | 793.49%41.17M | -74.92%4.61M | -74.92%4.61M | -74.92%4.61M | -74.92%4.61M | -55.38%18.37M | -55.38%18.37M | -55.38%18.37M | -55.38%18.37M | -52.77%41.17M |
| End period cash equivalent | 205.10%116.23M | 793.49%41.17M | -68.39%7.78M | -64.61%2.94M | 456.93%38.1M | -74.92%4.61M | 137.52%24.61M | -82.63%8.3M | -47.01%6.84M | -55.38%18.37M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.