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 | 307.85%120.93M | 48.22%336.15M | -23.00%209.22M | -48.13%78.33M | -65.67%29.65M | --226.8M | 95.33%271.7M | 59.96%151.02M | 100.38%86.36M | ---- |
| Refunds of taxes and levies | 426.81%7.96M | -33.70%7.73M | -32.12%5.99M | -48.85%3.27M | -37.56%1.51M | 6.56%11.65M | 0.34%8.82M | -0.45%6.39M | -31.07%2.42M | 150.75%10.93M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191.11M |
| Cash received relating to other operating activities | 54.58%13.67M | 26.64%268.67M | 340.58%71.03M | 1,509.83%55.19M | 304.98%8.84M | 915.52%212.16M | -8.47%16.12M | -78.45%3.43M | -73.85%2.18M | 412.61%20.89M |
| Cash inflows from operating activities | 256.37%142.56M | 35.94%612.54M | -3.51%286.24M | -14.95%136.8M | -56.02%40M | 102.12%450.61M | 79.24%296.64M | 37.78%160.84M | 65.52%90.97M | 38.65%222.94M |
| Goods services cash paid | 462.00%111.11M | 100.84%151.26M | -47.29%100.52M | -50.59%42.22M | -59.76%19.77M | -40.54%75.32M | 63.64%190.71M | 50.46%85.45M | 61.05%49.13M | 2.22%126.66M |
| Staff behalf paid | -19.14%8.09M | 1.24%38.63M | -0.72%29.22M | -0.55%19.71M | -6.61%10M | 4.14%38.16M | 7.51%29.43M | 3.66%19.82M | 3.58%10.71M | -10.11%36.64M |
| All taxes paid | 29.38%3.49M | 23.35%19.63M | -20.66%9.87M | -35.45%5.71M | -21.04%2.7M | 19.59%15.91M | 17.97%12.44M | 17.84%8.84M | -11.32%3.42M | 19.72%13.31M |
| Cash paid relating to other operating activities | -71.26%3.08M | 38.85%321.93M | 393.98%92.99M | 441.08%55.69M | 145.37%10.73M | 1,319.55%231.86M | 24.84%18.82M | 22.38%10.29M | 9.70%4.37M | -37.70%16.33M |
| Cash outflows from operating activities | 191.10%125.78M | 47.12%531.46M | -7.48%232.6M | -0.86%123.34M | -36.12%43.21M | 87.23%361.25M | 48.29%251.4M | 35.48%124.41M | 38.91%67.63M | -4.49%192.94M |
| Net cash flows from operating activities | 623.90%16.78M | -9.26%81.08M | 18.58%53.64M | -63.06%13.46M | -113.73%-3.2M | 197.89%89.36M | 1,220.10%45.24M | 46.25%36.42M | 272.20%23.33M | 172.78%30M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --396.2K | --396.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 4,900.00%50 | ---- | --396.2K | --396.2K | --1 | --1 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 186.83%202.03K | 572.38%385.68K | 255.31%202.03K | ---- | -77.63%70.44K | 124.77%57.36K | 122.81%56.86K | --504.43 | 82.63%314.84K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --12.73M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -95.33%598.28K | 1,263.09%781.88K | 952.11%598.23K | 78,444.10%396.2K | 3,965.74%12.8M | 124.78%57.36K | 122.81%56.86K | --504.43 | -99.78%314.84K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.45%6.58M | -4.59%86.81M | -16.01%40.45M | -2.17%23.7M | -65.84%3.42M | 61.63%90.99M | 13.93%48.16M | 7.41%24.22M | 9.75%10.01M | -26.76%56.3M |
| Cash paid to acquire investments | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 92.45%6.58M | -1.71%89.43M | -16.01%40.45M | -2.17%23.7M | -65.84%3.42M | 61.63%90.99M | 13.93%48.16M | 7.41%24.22M | 9.75%10.01M | -74.04%56.3M |
| Net cash flows from investing activities | -117.67%-6.58M | -13.61%-88.84M | 17.53%-39.67M | 4.42%-23.1M | 69.80%-3.02M | -39.67%-78.19M | -13.87%-48.1M | -7.28%-24.17M | -9.75%-10.01M | 25.22%-55.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,200.00%3.45M | 4,050.00%4.15M | --300K | --300K | --150K | --100K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,200.00%3.45M | 4,050.00%4.15M | --300K | --300K | --150K | --100K | ---- | ---- | ---- |
| Cash from borrowing | 69.84%11.27M | -62.89%8.63M | 528.65%83.13M | 72.68%8.63M | 32.68%6.63M | 365.32%23.27M | --13.22M | --5M | --5M | --5M |
| Cash received relating to other financing activities | ---- | 25.09%639.89M | 141.93%565.39M | 72.35%202.6M | 2,299.96%207.6M | 272.02%511.52M | 679.00%233.7M | --117.55M | --8.65M | 94.91%137.5M |
| Cash inflows from financing activities | -94.75%11.27M | 21.88%651.97M | 164.21%652.67M | 72.61%211.53M | 1,471.65%214.53M | 275.39%534.94M | 723.41%247.02M | --122.55M | --13.65M | 102.00%142.5M |
| Borrowing repayment | -95.68%5M | 1,679.79%266.97M | --319.39M | --126.14M | --115.83M | -87.59%15M | ---- | ---- | ---- | --120.83M |
| Dividend interest payment | -92.67%289.34K | 89.32%26.44M | 134.18%24.63M | -0.31%7.37M | 11.68%3.95M | -37.86%13.97M | -42.40%10.52M | -47.23%7.39M | -63.74%3.53M | 5.45%22.48M |
| Cash payments relating to other financing activities | -92.40%7.83M | -32.34%330.46M | -8.37%244.78M | -27.18%108.48M | 171.68%102.98M | 2,034.23%488.41M | 3,056.75%267.15M | 2,513.18%148.98M | 1,189.54%37.91M | 32.55%22.88M |
| Cash outflows from financing activities | -94.11%13.11M | 20.58%623.87M | 112.05%588.8M | 54.75%241.98M | 437.56%222.76M | 211.31%517.38M | 938.91%277.67M | 693.58%156.37M | 226.75%41.44M | 330.76%166.19M |
| Net cash flows from financing activities | 77.54%-1.85M | 60.05%28.1M | 308.40%63.87M | 9.95%-30.45M | 70.39%-8.23M | 174.09%17.55M | -1,036.29%-30.65M | -71.64%-33.82M | -119.12%-27.79M | -174.13%-23.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,525.33%-752.28K | -238.77%-40.46K | -130.15%-79.3K | -99.52%2.35K | -78.20%21.96K | -44.08%29.16K | -63.49%263.02K | 8.35%483.77K | 185.28%100.77K | -78.90%52.14K |
| Net increase in cash and cash equivalents | 152.66%7.6M | -29.38%20.3M | 333.88%77.76M | -90.22%-40.1M | -0.47%-14.43M | 157.93%28.75M | 21.38%-33.25M | -24.89%-21.08M | 8.23%-14.37M | 40.83%-49.63M |
| Add:Begin period cash and cash equivalents | 19.29%125.58M | 37.57%105.28M | 37.57%105.28M | 37.57%105.28M | 37.57%105.28M | -39.34%76.53M | -39.34%76.53M | -39.34%76.53M | -39.34%76.53M | -39.93%126.16M |
| End period cash equivalent | 46.61%133.18M | 19.29%125.58M | 322.90%183.03M | 17.55%65.18M | 46.14%90.84M | 37.57%105.28M | -48.39%43.28M | -49.26%55.45M | -43.75%62.16M | -39.34%76.53M |
| 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 | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.