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 | ||||||||||
| Goods sale service render cash | 28.24%677.21M | -2.24%2.27B | -3.49%1.54B | 14.43%1.1B | 50.09%528.07M | -14.00%2.32B | -23.09%1.59B | -35.39%959.74M | -36.71%351.83M | -17.37%2.7B |
| Refunds of taxes and levies | ---- | --3.59M | --3.59M | --3.59M | --3.59M | ---- | ---- | ---- | ---- | -95.34%334.99K |
| Cash received relating to other operating activities | 46.10%42.36M | 28.41%237.22M | 28.47%159.79M | 3.92%93.54M | 0.03%28.99M | 63.09%184.75M | 397.10%124.38M | 451.79%90.02M | 628.46%28.98M | 176.40%113.28M |
| Cash inflows from operating activities | 28.34%719.56M | 0.16%2.51B | -0.96%1.7B | 13.87%1.2B | 47.22%560.65M | -10.91%2.51B | -18.08%1.72B | -30.11%1.05B | -31.99%380.81M | -15.14%2.81B |
| Goods services cash paid | 130.06%168.07M | -39.96%377.67M | -55.57%211.34M | -67.19%123.52M | -68.75%73.06M | -36.58%628.99M | -29.49%475.68M | -12.27%376.43M | 18.94%233.79M | -9.71%991.76M |
| Staff behalf paid | 5.72%156.04M | 3.72%472.96M | 1.48%359.9M | -0.54%249.74M | 2.05%147.59M | -1.77%456.02M | -2.63%354.65M | 0.78%251.09M | 1.34%144.62M | -3.14%464.24M |
| All taxes paid | 44.18%107.48M | 3.19%282.65M | -7.19%210.87M | -6.19%162.11M | -36.30%74.55M | -17.00%273.92M | -20.26%227.21M | -13.33%172.81M | 2.05%117.02M | -8.67%330.01M |
| Cash paid relating to other operating activities | -17.50%173.08M | 0.25%950.23M | -17.08%605.92M | -7.23%446.9M | 11.72%209.79M | 3.26%947.89M | 0.82%730.72M | -0.91%481.73M | -20.15%187.79M | 4.76%917.94M |
| Cash outflows from operating activities | 19.74%604.68M | -9.68%2.08B | -22.38%1.39B | -23.38%982.28M | -26.09%504.99M | -14.69%2.31B | -12.71%1.79B | -5.99%1.28B | -0.86%683.22M | -3.96%2.7B |
| Net cash flows from operating activities | 106.40%114.88M | 114.25%426.27M | 527.78%311M | 191.72%213.06M | 118.41%55.66M | 83.14%198.96M | -259.19%-72.7M | -268.15%-232.3M | -134.15%-302.4M | -78.23%108.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.85%630M | 151.43%3.96B | 260.36%3.03B | 260.00%2.2B | 460.53%1.07B | -34.07%1.58B | -52.52%840M | -52.27%610M | -61.22%190M | -6.35%2.39B |
| Cash received from returns on investments | -7.49%2.28M | 12.40%12.03M | 13.03%9.31M | -9.79%6.33M | 77.15%2.46M | -16.09%10.71M | 1.08%8.23M | 11.11%7.02M | -53.47%1.39M | -67.03%12.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.24%78K | 370.73%273.21K | 1,891.39%269.88K | 1,999.84%261.48K | 7,314.48%218.12K | -94.21%58.04K | -96.63%13.55K | -96.61%12.45K | -26.46%2.94K | 202.54%1M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --477.32K | --477.32K | --477.32K | --477.32K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --55.5M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -40.80%632.35M | 142.06%3.97B | 258.04%3.04B | 257.04%2.2B | 458.10%1.07B | -31.69%1.64B | -52.28%848.25M | -51.97%617.03M | -61.18%191.39M | -13.39%2.4B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.23%21.41M | -44.68%39.95M | -34.28%39.55M | -33.24%30.04M | -36.92%24.11M | -0.85%72.22M | 18.07%60.18M | -3.04%45M | 30.76%38.23M | -24.77%72.84M |
| Cash paid to acquire investments | -62.33%565M | 186.78%4.23B | 270.88%3.38B | 354.81%2.46B | 368.75%1.5B | -43.68%1.48B | -61.09%910M | -66.83%540M | -47.54%320M | 0.98%2.62B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --164.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --77.34K | --77.34K | --77.34K | ---- | ---- |
| Cash outflows from investing activities | -61.52%586.41M | 186.59%4.43B | 251.92%3.41B | 324.91%2.49B | 325.46%1.52B | -42.52%1.55B | -59.40%970.25M | -65.06%585.08M | -43.96%358.23M | 0.06%2.69B |
| Net cash flows from investing activities | 110.08%45.95M | -591.31%-461.65M | -209.41%-377.49M | -985.58%-282.97M | -173.30%-455.96M | 132.50%93.96M | 80.08%-122.01M | 108.20%31.95M | -14.08%-166.83M | -444.28%-289.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --170K | --170K | --170K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --170K | --170K | --170K | ---- | ---- |
| Cash from borrowing | --5M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
| Cash received relating to other financing activities | 165.08%42.91M | 79.28%78.63M | -78.82%27.16M | -91.50%24.51M | -82.65%16.19M | -61.81%43.86M | -40.06%128.26M | 43.58%288.37M | 1,437.04%93.3M | 80.43%114.85M |
| Cash inflows from financing activities | 195.97%47.91M | 85.40%81.63M | -78.85%27.16M | -91.50%24.51M | -82.65%16.19M | -79.51%44.03M | -59.10%128.43M | -4.09%288.54M | 1,437.04%93.3M | 237.38%214.85M |
| Borrowing repayment | --5.16M | --25.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
| Dividend interest payment | --18.73M | -24.77%254.75M | -25.02%253.88M | -25.02%253.88M | ---- | -1.15%338.61M | -1.12%338.61M | -1.12%338.61M | ---- | 0.06%342.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | --18.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 209.47%87.85K | -80.23%15.48M | -99.60%301K | -99.82%134.69K | 21.17%28.39K | 806.60%78.28M | 36,436.38%75.72M | 6,582.97%75.25M | --23.43K | -64.09%8.63M |
| Cash outflows from financing activities | 84,366.61%23.98M | -29.16%295.35M | -38.65%254.19M | -38.62%254.02M | 21.17%28.39K | -7.60%416.9M | -6.40%414.34M | -6.69%413.87M | --23.43K | 23.14%451.2M |
| Net cash flows from financing activities | 48.12%23.94M | 42.68%-213.72M | 20.60%-227.02M | -83.13%-229.51M | -82.67%16.16M | -57.76%-372.86M | -122.22%-285.91M | 12.19%-125.32M | 1,436.66%93.27M | 21.93%-236.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -217.41%-127.11K | -132.07%-19.36K | -132.07%-19.36K | ---- | -32.98%108.26K | --60.35K | --60.36K | ---- | -82.12%161.54K |
| Net increase in cash and cash equivalents | 148.10%184.77M | -212.18%-249.22M | 38.92%-293.54M | 8.04%-299.44M | -2.17%-384.14M | 80.84%-79.83M | 30.90%-480.55M | 17.42%-325.61M | -39.60%-375.96M | -248.13%-416.63M |
| Add:Begin period cash and cash equivalents | -42.04%343.66M | -11.87%592.88M | -11.87%592.88M | -11.87%592.88M | -11.87%592.88M | -38.25%672.71M | -38.25%672.71M | -38.25%672.71M | -38.25%672.71M | 34.81%1.09B |
| End period cash equivalent | 153.14%528.42M | -42.04%343.66M | 55.78%299.34M | -15.46%293.44M | -29.66%208.74M | -11.87%592.88M | -51.22%192.16M | -50.06%347.1M | -63.81%296.75M | -38.25%672.71M |
| 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 | -- | -- | -- | Adverse Opinion |
| Auditor | -- | PwC China (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.