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 | 4.43%902.8M | -3.93%7.52B | 8.17%5.31B | 19.36%2.26B | 6.22%864.48M | -16.33%7.82B | -23.98%4.91B | -26.89%1.89B | -40.30%813.83M | 15.73%9.35B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -88.26%721.97K | 29.19%721.97K | --706.7K | --706.7K | --6.15M |
| Cash received relating to other operating activities | 144.86%154.59M | -8.28%345.18M | -0.69%253.22M | -2.25%170.78M | 27.53%63.13M | -40.40%376.34M | -13.73%254.98M | 36.04%174.7M | 3.25%49.5M | 62.50%631.41M |
| Cash inflows from operating activities | 13.99%1.06B | -4.14%7.86B | 7.72%5.56B | 17.49%2.43B | 7.36%927.61M | -17.90%8.2B | -23.53%5.17B | -23.89%2.07B | -38.77%864.04M | 17.95%9.99B |
| Goods services cash paid | 2.32%1.27B | -13.48%4.7B | -15.93%3.26B | -20.12%2.3B | 3.84%1.24B | -19.49%5.43B | -10.34%3.88B | -2.34%2.88B | -27.55%1.2B | 30.90%6.75B |
| Staff behalf paid | 5.42%426.77M | -0.98%1.21B | 1.75%943.42M | -9.43%651.4M | -7.81%404.84M | -8.14%1.22B | -11.78%927.18M | -4.67%719.19M | 19.79%439.13M | 40.96%1.33B |
| All taxes paid | -21.38%17.27M | -12.35%72.57M | -18.76%57.74M | -33.93%42.36M | -43.75%21.97M | -53.05%82.8M | -48.51%71.07M | -39.25%64.12M | -23.71%39.05M | 24.18%176.34M |
| Cash paid relating to other operating activities | -14.00%170.72M | 15.69%1.13B | -10.03%646.69M | -3.45%368.69M | -28.55%198.5M | -3.94%973.81M | 9.53%718.79M | -17.15%381.86M | 15.69%277.82M | 27.75%1.01B |
| Cash outflows from operating activities | 0.98%1.88B | -7.80%7.11B | -12.28%4.91B | -16.86%3.36B | -4.34%1.87B | -16.80%7.71B | -9.33%5.6B | -5.26%4.05B | -15.45%1.95B | 31.75%9.27B |
| Net cash flows from operating activities | 11.88%-827.55M | 53.67%751.87M | 252.78%656.03M | 52.66%-938.18M | 13.64%-939.13M | -32.00%489.27M | -173.49%-429.4M | -27.16%-1.98B | -21.25%-1.09B | -49.81%719.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.58M | 68.53%159.28M | -50.45%6.18M | --831.25K | ---- | 552.83%94.51M | -50.97%12.47M | ---- | -87.47%1.54M | -92.64%14.48M |
| Cash received from returns on investments | 302.10%6.85M | 126.98%3.44M | -44.95%1.84M | 43.85%1.78M | 2,760.03%1.7M | -89.16%1.52M | 227.28%3.34M | 89.89%1.24M | -78.22%59.55K | 12.76%13.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.30%3.94M | 65.51%20.92M | 61.29%14.72M | -34.28%5.57M | -51.65%1.6M | 182.58%12.64M | 89.20%9.13M | 192.22%8.47M | 253.28%3.31M | -83.98%4.47M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -11.48%11.95M | -35.37%6.15M | -23.26%6.15M | --6.5M | 24.33%13.5M | 84.92%9.51M | 55.75%8.01M | ---- | -60.89%10.86M |
| Cash received relating to other investing activities | --1.08M | -52.01%89.43M | 187.05%87.53M | 83.64%101.84M | ---- | -48.38%186.34M | 552.37%30.49M | -54.53%55.46M | 5.68%154.6M | -41.76%361.01M |
| Cash inflows from investing activities | 37.14%13.44M | -7.61%285.03M | 79.26%116.42M | 58.75%116.17M | -93.86%9.8M | -23.79%308.51M | 58.02%64.95M | -48.81%73.18M | -0.19%159.51M | -54.24%404.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.68%70.18M | -42.82%475.15M | -52.03%309.13M | -52.22%230.75M | -67.25%81.3M | -42.76%830.92M | -49.72%644.37M | -50.09%482.96M | 2.71%248.28M | 53.81%1.45B |
| Cash paid to acquire investments | 404.51%18.27M | -78.76%6M | -87.84%3.62M | -75.55%3.62M | -71.77%3.62M | -81.15%28.25M | -58.52%29.77M | -63.83%14.81M | -22.10%12.83M | -29.03%149.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 152.14%96.46M | -25.00%28.69M | ---- | ---- | -95.78%38.26M | 83.52%38.26M | ---- | ---- | 1,271.31%906.96M |
| Cash paid relating to other investing activities | -94.49%9.06M | 159.78%207.83M | -46.66%102.73M | ---- | --164.34M | -40.05%80M | -71.34%192.61M | ---- | ---- | --133.45M |
| Cash outflows from investing activities | -60.88%97.51M | -19.64%785.44M | -50.92%444.17M | -52.92%234.37M | -4.54%249.27M | -63.00%977.43M | -55.77%905.01M | -51.05%497.77M | 1.13%261.11M | 116.34%2.64B |
| Net cash flows from investing activities | 64.89%-84.07M | 25.19%-500.41M | 60.99%-327.75M | 72.16%-118.2M | -135.69%-239.46M | 70.10%-668.92M | 58.11%-840.06M | 51.42%-424.6M | -3.28%-101.6M | -564.64%-2.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.86M | 101,638.42%2.2B | 55,239.72%1.2B | 329,239.91%1.2B | ---- | 1,940.70%2.16M | 1,940.70%2.16M | 242.90%363.55K | ---- | -85.70%106.02K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.86M | 46,506.69%1.01B | 119.51%4.5M | 1,700.00%4.5M | ---- | 1,940.70%2.16M | --2.05M | --250K | ---- | --106.02K |
| Cash from borrowing | 7.26%1.82B | 40.71%10.23B | 14.65%7.87B | -30.35%4.37B | -27.52%1.69B | -29.06%7.27B | -19.57%6.86B | 13.36%6.27B | 141.70%2.34B | 43.44%10.25B |
| Cash received relating to other financing activities | --2.4M | --139.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 7.51%1.82B | 72.86%12.57B | 32.05%9.07B | -11.26%5.56B | -27.52%1.69B | -29.04%7.27B | -19.54%6.87B | 13.37%6.27B | 141.67%2.34B | 38.95%10.25B |
| Borrowing repayment | 19.02%1.36B | 50.39%11.02B | 54.70%8.76B | 7.07%5.26B | -36.26%1.15B | 11.68%7.33B | -4.14%5.67B | 28.52%4.91B | 513.32%1.8B | -1.07%6.56B |
| Dividend interest payment | -10.09%86.9M | -12.67%674.62M | -3.37%566.19M | -35.27%271.65M | -44.25%96.66M | 71.84%772.5M | 69.08%585.94M | 65.99%419.67M | 108.56%173.38M | 14.51%449.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | --510K | -19.05%128.86M | 62.57%92.1M | 92.10%43.08M | ---- | 105.27%159.19M | -22.87%56.65M | -65.55%22.42M | --46.67K | -16.19%77.55M |
| Cash payments relating to other financing activities | 1,191.64%143.94M | 447.77%900.43M | -69.02%46.4M | -67.15%33.9M | -47.33%11.14M | -82.59%164.38M | -0.21%149.78M | -1.10%103.2M | 118.79%21.16M | 281.30%944.4M |
| Cash outflows from financing activities | 27.19%1.6B | 52.40%12.59B | 46.49%9.38B | 2.39%5.56B | -37.07%1.25B | 3.89%8.26B | -0.09%6.4B | 30.05%5.43B | 416.28%1.99B | 9.39%7.95B |
| Net cash flows from financing activities | -48.53%226.69M | 97.55%-24.29M | -166.29%-308.91M | -100.06%-536.62K | 27.70%440.45M | -143.27%-992.14M | -78.10%466.01M | -38.18%835.75M | -40.68%344.92M | 2,122.86%2.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.09%-7.24M | 62.40%-16.45M | 81.57%-13.19M | 1,155.27%40.2M | 130.27%23.29M | -220.15%-43.75M | -131.03%-71.55M | -122.92%-3.81M | -18.26%10.11M | -1.39%-13.67M |
| Net increase in cash and cash equivalents | 3.17%-692.18M | 117.34%210.72M | 100.71%6.18M | 35.42%-1.02B | 14.29%-714.85M | -259.66%-1.22B | -229.38%-875M | -48.00%-1.57B | -107.74%-834.02M | -35.84%761.33M |
| Add:Begin period cash and cash equivalents | 7.92%2.87B | -31.35%2.66B | -31.35%2.66B | -31.35%2.66B | -31.35%2.66B | 24.44%3.88B | 24.44%3.88B | 24.44%3.88B | 24.44%3.88B | 61.52%3.12B |
| End period cash equivalent | 11.99%2.18B | 7.92%2.87B | -11.14%2.67B | -28.57%1.64B | -36.03%1.95B | -31.35%2.66B | -20.83%3B | 12.22%2.3B | 12.11%3.04B | 24.44%3.88B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.