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 | 35.12%395.63M | -2.39%1.25B | 3.81%877.18M | 5.62%646.4M | -11.88%292.79M | 70.40%1.28B | 67.28%844.96M | 179.91%612.01M | 270.03%332.25M | -13.29%750.81M |
| Refunds of taxes and levies | 1,414.66%1.89M | 7.22%1.04M | -48.43%435.29K | -32.87%435.32K | -44.27%124.55K | -86.02%970.02K | 15.72%844.05K | 44.75%648.51K | -1.02%223.5K | -70.49%6.94M |
| Cash received relating to other operating activities | 140.35%20.97M | -67.02%13.67M | -52.07%13.47M | -85.08%2.53M | 56.61%8.72M | 428.37%41.45M | 418.09%28.11M | 340.58%16.95M | 154.40%5.57M | -88.75%7.85M |
| Cash inflows from operating activities | 38.74%418.48M | -4.41%1.26B | 1.96%891.09M | 3.14%649.37M | -10.77%301.64M | 72.65%1.32B | 70.93%873.91M | 182.41%629.6M | 266.62%338.05M | -20.17%765.59M |
| Goods services cash paid | 83.00%618.28M | 16.83%1.36B | 3.00%871.83M | 9.83%675.71M | -0.97%337.86M | 57.42%1.16B | 68.33%846.44M | 204.88%615.26M | 218.48%341.18M | -7.38%737.5M |
| Staff behalf paid | 33.25%18.93M | 4.02%36.79M | -13.07%27.01M | -4.74%20.21M | 18.54%14.21M | 13.60%35.37M | 33.75%31.07M | 31.17%21.22M | 27.92%11.98M | -46.25%31.14M |
| All taxes paid | 281.41%2.1M | -8.93%5.68M | -41.42%2.87M | -71.28%1.21M | -5.34%550.49K | -68.79%6.24M | -43.74%4.91M | -41.88%4.21M | -90.10%581.56K | 104.56%20M |
| Cash paid relating to other operating activities | 74.65%34.39M | -22.60%44.5M | -42.67%29.22M | -45.46%18.19M | 61.28%19.69M | 235.62%57.5M | 318.90%50.96M | 289.06%33.35M | 210.30%12.21M | -81.20%17.13M |
| Cash outflows from operating activities | 80.95%673.69M | 14.54%1.44B | -0.26%930.93M | 6.13%715.32M | 1.74%372.31M | 56.39%1.26B | 70.65%933.38M | 188.30%674.04M | 189.74%365.95M | -15.64%805.77M |
| Net cash flows from operating activities | -261.13%-255.21M | -391.69%-179.87M | 33.00%-39.84M | -48.44%-65.95M | -153.29%-70.67M | 253.48%61.66M | -66.57%-59.46M | -309.41%-44.43M | 18.17%-27.9M | -1,115.89%-40.18M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -77.05%1.57M | ---- | ---- | ---- | -3.61%6.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,796.83%199K | -96.16%2.67K | -95.15%2.67K | -95.15%2.67K | -94.96%2.52K | -19.76%69.62K | -36.61%55K | -23.58%55K | -26.47%50K | -59.30%86.77K |
| Net cash received from disposal of subsidiaries and other business units | --500K | -66.67%1M | -66.67%1M | ---- | --0 | -67.28%3M | -67.28%3M | -51.36%3M | -53.87%1M | -49.54%9.17M |
| Cash received relating to other investing activities | 271.92%6.73M | -53.03%17.61M | 179.70%16.11M | --1.81M | --1.81M | --37.49M | --5.76M | ---- | ---- | ---- |
| Cash inflows from investing activities | 309.96%7.43M | -55.82%18.61M | 94.14%17.11M | -40.64%1.81M | 72.70%1.81M | 161.86%42.13M | -45.20%8.82M | -76.63%3.06M | -81.86%1.05M | -71.13%16.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.34%1.82M | -85.62%9.29M | -86.81%7.6M | -95.57%2.04M | -96.39%1.45M | -29.42%64.56M | 145.07%57.6M | 1,486.70%46.14M | 4,019.92%40.27M | 292.60%91.47M |
| Cash paid to acquire investments | ---- | ---- | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M |
| Cash paid relating to other investing activities | 323.82%13.77M | -17.84%23.63M | 165.48%14.15M | --12.65M | --3.25M | --28.76M | --5.33M | ---- | ---- | ---- |
| Cash outflows from investing activities | 231.62%15.59M | -64.73%32.92M | -58.77%25.94M | -68.15%14.69M | -88.32%4.7M | -0.05%93.32M | 167.75%62.93M | 1,486.70%46.14M | 4,019.92%40.27M | 300.76%93.37M |
| Net cash flows from investing activities | -182.46%-8.16M | 72.06%-14.3M | 83.68%-8.83M | 70.11%-12.88M | 92.63%-2.89M | 33.76%-51.19M | -629.72%-54.11M | -523.86%-43.08M | -915.35%-39.22M | -338.41%-77.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --4.85M | --3.02M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | -96.88%9.71M |
| Cash from borrowing | 4,921.82%276.2M | 43.27%74.5M | 18.18%26M | 18.18%26M | -54.17%5.5M | 147.62%52M | 37.50%22M | 266.67%22M | 100.00%12M | -76.07%21M |
| Cash inflows from financing activities | 3,552.48%276.2M | 52.59%79.35M | 31.92%29.02M | 27.55%28.06M | -36.98%7.56M | 69.31%52M | -9.87%22M | 266.67%22M | 100.00%12M | -92.30%30.71M |
| Borrowing repayment | -14.20%6.01M | 374.38%75.9M | 185.63%45.7M | 350.00%27M | 600.00%7M | -79.87%16M | -79.14%16M | -92.17%6M | -97.94%1M | 56.90%79.5M |
| Dividend interest payment | 42.51%588.67K | 221.20%7.07M | 246.55%6.82M | 243.89%5.78M | -70.04%413.07K | -38.13%2.2M | 162.09%1.97M | 172.41%1.68M | 200.18%1.38M | -18.81%3.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | --1.11M | ---- | ---- |
| Cash payments relating to other financing activities | 1,436.24%1.23M | -1.22%7.62M | -86.92%930.33K | -95.17%279.1K | -98.24%80K | 110.16%7.71M | 168.79%7.11M | 222.50%5.78M | 340.04%4.56M | -93.67%3.67M |
| Cash outflows from financing activities | 4.41%7.82M | 249.58%90.59M | 113.11%53.45M | 145.64%33.06M | 8.03%7.49M | -70.12%25.91M | -68.69%25.08M | -82.97%13.46M | -86.15%6.94M | -23.27%86.73M |
| Net cash flows from financing activities | 389,379.49%268.38M | -143.09%-11.24M | -693.14%-24.42M | -158.46%-4.99M | -98.64%68.91K | 146.57%26.09M | 94.47%-3.08M | 111.70%8.54M | 111.48%5.06M | -119.59%-56.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -320.09%-258.75K | -193.15%-573.16K | -107.43%-743.61K | -194.63%-206.07K | -541.54%-61.6K | -8.58%615.33K | -128.46%-358.5K | -84.58%217.76K | 97.93%-9.6K | -72.02%673.04K |
| Net increase in cash and cash equivalents | 106.45%4.75M | -654.15%-205.98M | 36.90%-73.84M | -6.70%-84.03M | -18.50%-73.55M | 121.51%37.17M | -19.97%-117.01M | -8.95%-78.75M | 15.94%-62.07M | -153.21%-172.8M |
| Add:Begin period cash and cash equivalents | -67.63%98.57M | 13.90%304.55M | 13.90%304.55M | 13.90%304.55M | 13.90%304.55M | -39.26%267.38M | -39.26%267.38M | -39.26%267.38M | -39.26%267.38M | 281.29%440.18M |
| End period cash equivalent | -55.28%103.32M | -67.63%98.57M | 53.43%230.72M | 16.91%220.52M | 12.51%231M | 13.90%304.55M | -56.11%150.37M | -48.73%188.63M | -43.96%205.31M | -39.26%267.38M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.