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 | 47.46%4.4B | 24.49%16.39B | 16.22%10.33B | 14.00%6.53B | 6.32%2.98B | 9.14%13.16B | 6.02%8.89B | -0.49%5.73B | -5.82%2.81B | 0.46%12.06B |
| Refunds of taxes and levies | 222.20%158.94M | 61.69%333.43M | 49.44%238.72M | -10.29%97.56M | 24.20%49.33M | -35.55%206.21M | -40.19%159.74M | -35.02%108.76M | -65.18%39.72M | 0.51%319.97M |
| Cash received relating to other operating activities | 27.63%179.84M | -11.77%464.89M | -9.62%398.46M | 0.05%320.6M | -9.70%140.91M | 17.67%526.91M | 30.48%440.88M | 35.88%320.42M | 330.82%156.05M | 46.04%447.8M |
| Cash inflows from operating activities | 49.30%4.74B | 23.66%17.18B | 15.58%10.97B | 12.84%6.95B | 5.72%3.17B | 8.33%13.9B | 5.57%9.49B | -0.04%6.16B | -4.08%3B | 1.56%12.83B |
| Goods services cash paid | 63.86%3.36B | 24.66%8.93B | 34.94%6.64B | 32.08%4.31B | 34.40%2.05B | 32.47%7.16B | 22.75%4.92B | 28.08%3.27B | 8.94%1.53B | -13.04%5.4B |
| Staff behalf paid | 19.71%1.64B | 15.85%4.32B | 13.82%3.26B | 12.37%2.29B | 9.66%1.37B | 0.72%3.73B | 0.74%2.87B | -0.93%2.03B | -0.02%1.25B | 3.45%3.7B |
| All taxes paid | 66.19%269.09M | 48.48%889.32M | 19.13%497.46M | 18.97%330.56M | 16.17%161.92M | -27.29%598.95M | -39.49%417.58M | -44.76%277.85M | -48.93%139.39M | -9.40%823.8M |
| Cash paid relating to other operating activities | -25.47%185.98M | 23.24%1.58B | 19.21%1.43B | -4.69%742.84M | -37.48%249.53M | -16.43%1.28B | -3.17%1.2B | -10.03%779.38M | -10.02%399.14M | 20.18%1.54B |
| Cash outflows from operating activities | 42.38%5.45B | 23.06%15.71B | 25.80%11.83B | 20.69%7.67B | 15.65%3.83B | 11.38%12.77B | 7.08%9.4B | 6.44%6.36B | -1.57%3.31B | -4.30%11.46B |
| Net cash flows from operating activities | -8.98%-715.95M | 30.48%1.47B | -1,111.51%-862.37M | -264.98%-722.47M | -111.70%-656.99M | -17.36%1.13B | -58.72%85.26M | -204.62%-197.95M | -31.74%-310.34M | 109.53%1.36B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 773.55%196.89M | 10,115.97%158.35M | 6,486.25%102.09M | 1,189.94%19.99M | -95.85%22.54M | -99.59%1.55M | -99.51%1.55M | -99.45%1.55M | 16.42%542.87M |
| Cash received from returns on investments | ---- | 97.74%2.55M | 178.55%4.47M | 213.30%2.55M | ---- | 254.98%1.29M | 436.81%1.61M | 1,841.68%813.91K | -97.60%813.91K | -97.01%363.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.21%255.53K | 1,415.33%45.17M | 3,417.41%41.05M | 5,174.12%20.54M | 651.01%1.17M | -35.06%2.98M | -73.62%1.17M | -89.91%389.48K | -80.33%156.12K | -64.70%4.59M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -90.15%68.29M | -99.53%3.29M | ---- | ---- | 304.31%693.01M | 306.61%693.01M | 306.61%693.01M | 299.64%685.01M | 1,006.19%171.41M |
| Cash received relating to other investing activities | -59.93%400M | -77.23%1.32B | 43.18%1.3B | 46.71%1.3B | 370,860.02%998.16M | 450.25%5.79B | 288.27%906.67M | 267.87%886.37M | --269.08K | 81.18%1.05B |
| Cash inflows from investing activities | -60.73%400.26M | -74.94%1.63B | -6.15%1.51B | -9.89%1.43B | 48.20%1.02B | 267.40%6.51B | 102.97%1.6B | 117.19%1.58B | 41.70%687.8M | 62.86%1.77B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.78%238.05M | -54.14%639.48M | -59.65%470.55M | -57.26%327.83M | -33.07%198.75M | -5.38%1.39B | 7.01%1.17B | -6.92%766.98M | -48.14%296.96M | 52.00%1.47B |
| Cash paid to acquire investments | 286.54%77.31M | -14.84%476.83M | -31.20%278.61M | 634.13%36.42M | 303.16%20M | 2,699.73%559.95M | 3,015.08%404.96M | -37.99%4.96M | -0.78%4.96M | -94.37%20M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --3M | 75.79%-1.72M | ---- | ---- | ---- | -110.27%-7.1M | ---- | ---- | --69.09M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 202.17%4.2B | 21.05%968.39M | -64.94%280.44M | 62,260.46%30.44M | 38.75%1.39B |
| Cash outflows from investing activities | 44.17%315.36M | -81.81%1.12B | -70.49%747.44M | -65.39%364.25M | -34.18%218.75M | 108.41%6.15B | 28.43%2.53B | -35.52%1.05B | -42.46%332.36M | 26.92%2.95B |
| Net cash flows from investing activities | -89.40%84.89M | 44.49%511.23M | 181.62%757.88M | 100.35%1.06B | 125.24%800.58M | 129.96%353.82M | 21.42%-928.54M | 158.63%529.75M | 485.25%355.43M | 4.63%-1.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 45,783.60%4.82B | 320.23%255.7M | 107.36%118.2M | 104.16%116.37M | -81.58%10.5M | -10.70%60.85M | -16.35%57M | -16.03%57M | -13.66%57M | -98.00%68.14M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 45,783.60%4.82B | 320.23%255.7M | 107.36%118.2M | 104.16%116.37M | -81.58%10.5M | -6.14%60.85M | -12.08%57M | -11.72%57M | -11.72%57M | -98.09%64.83M |
| Cash from borrowing | -78.43%602.64M | -11.69%4.61B | -11.45%3.55B | -0.98%3.02B | 83.89%2.79B | 105.10%5.22B | 133.72%4.01B | 158.72%3.05B | 229.37%1.52B | -33.14%2.55B |
| Cash received relating to other financing activities | ---- | 10,666.79%223.37M | --13.71M | --13.79M | --2.88M | --2.07M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 93.08%5.42B | -3.67%5.09B | -9.44%3.68B | 1.39%3.15B | 78.09%2.81B | 102.16%5.28B | 127.99%4.07B | 149.20%3.1B | 198.94%1.58B | -63.79%2.61B |
| Borrowing repayment | 46.76%1.44B | -26.43%5.11B | -43.04%3.41B | -41.44%2.56B | -70.42%984.19M | 401.01%6.95B | 379.48%5.99B | 289.75%4.37B | 992.43%3.33B | -50.04%1.39B |
| Dividend interest payment | -27.23%21.86M | 51.96%505.8M | 63.63%486.05M | 72.87%458.02M | 2.80%30.04M | -32.53%332.86M | -26.32%297.05M | -30.43%264.94M | 55.78%29.22M | -12.75%493.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --38.15M | --38.15M | --38.15M | ---- | ---- | ---- | ---- | ---- | 203.44%190.16M |
| Cash payments relating to other financing activities | -87.48%33.43M | -31.96%457.49M | -17.99%337.86M | 1.74%302.86M | 248.66%267.06M | 362.69%672.38M | 249.80%411.96M | 352.24%297.69M | 121.99%76.6M | -43.80%145.32M |
| Cash outflows from financing activities | 17.04%1.5B | -23.62%6.07B | -36.77%4.24B | -32.70%3.32B | -62.67%1.28B | 292.66%7.95B | 278.45%6.7B | 214.64%4.94B | 859.38%3.43B | -43.73%2.03B |
| Net cash flows from financing activities | 156.93%3.92B | 63.11%-984.5M | 78.97%-553.65M | 90.42%-175.6M | 182.20%1.53B | -553.63%-2.67B | -19,545.41%-2.63B | -466.51%-1.83B | -1,195.17%-1.86B | -83.75%588.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,602.06%-110.64M | -165.42%-15.89M | 61.49%-9.84M | 37.48%13.28M | 743.11%3.16M | 29.01%24.29M | -164.00%-25.56M | -81.57%9.66M | 98.02%-491.25K | -85.92%18.83M |
| Net increase in cash and cash equivalents | 90.05%3.18B | 184.15%980.06M | 80.93%-667.99M | 111.84%176.54M | 192.33%1.67B | -247.68%-1.16B | -279.97%-3.5B | -51.35%-1.49B | -889.45%-1.81B | -75.08%788.63M |
| Add:Begin period cash and cash equivalents | 16.73%6.84B | -16.59%5.86B | -16.59%5.86B | -16.59%5.86B | -16.59%5.86B | 12.65%7.02B | 12.65%7.02B | 12.65%7.02B | 12.62%7.02B | 103.14%6.23B |
| End period cash equivalent | 33.02%10.02B | 16.73%6.84B | 47.42%5.19B | 9.10%6.03B | 44.52%7.53B | -16.59%5.86B | -33.73%3.52B | 5.38%5.53B | -13.91%5.21B | 12.65%7.02B |
| 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.