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 | 16.05%1.64B | 8.49%5.82B | -2.43%3.22B | -0.70%2.68B | -0.79%1.41B | 27.40%5.36B | 42.07%3.3B | 70.74%2.7B | 67.85%1.43B | 6.98%4.21B |
| Refunds of taxes and levies | 1,112.76%647.69K | 566.32%1.38M | -30.60%374.12K | -88.17%56.16K | -80.41%53.41K | -87.52%206.87K | -61.31%539.06K | -65.92%474.94K | 754.44%272.56K | -71.18%1.66M |
| Cash received relating to other operating activities | -62.03%23.87M | -27.32%189.72M | 14.26%179.22M | 2.00%134.23M | -44.39%62.86M | 47.68%261.04M | 6.85%156.86M | 13.78%131.6M | 192.73%113.03M | -40.14%176.76M |
| Cash inflows from operating activities | 12.77%1.67B | 6.85%6.01B | -1.68%3.4B | -0.59%2.82B | -4.00%1.48B | 28.17%5.62B | 39.92%3.46B | 66.75%2.83B | 73.30%1.54B | 3.59%4.39B |
| Goods services cash paid | 45.92%1.13B | 7.05%3.09B | 4.88%2.31B | 0.22%1.75B | 4.35%774.49M | 13.02%2.89B | 16.30%2.2B | 35.75%1.75B | -2.69%742.19M | -13.51%2.56B |
| Staff behalf paid | -2.56%250.18M | 4.02%832.86M | 5.30%630.98M | 8.98%465.11M | 20.89%256.77M | 37.60%800.66M | 34.05%599.23M | 25.87%426.79M | 15.58%212.39M | 10.60%581.87M |
| All taxes paid | 54.60%42.01M | -3.84%86.92M | 0.86%75.91M | 4.13%60.37M | 5.87%27.17M | -21.52%90.39M | -28.89%75.26M | -35.49%57.98M | -48.56%25.67M | 2.35%115.18M |
| Cash paid relating to other operating activities | -19.62%119.14M | -3.16%520.99M | -10.25%428.89M | 1.14%287.24M | 25.07%148.22M | 8.78%538.02M | 9.15%477.89M | -13.72%283.99M | -15.75%118.51M | 6.07%494.61M |
| Cash outflows from operating activities | 27.75%1.54B | 4.99%4.53B | 2.71%3.44B | 1.90%2.56B | 9.82%1.21B | 15.21%4.32B | 16.31%3.35B | 23.01%2.51B | -3.37%1.1B | -7.70%3.75B |
| Net cash flows from operating activities | -54.07%124.24M | 13.01%1.48B | -138.32%-41.26M | -20.19%254.43M | -38.53%270.47M | 104.09%1.31B | 126.30%107.69M | 192.43%318.82M | 276.60%439.98M | 266.06%639.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -63.76%2.4M | -67.39%77M | -59.03%80.99M | -75.06%48.39M | -18.90%6.63M | 123.75%236.12M | 211.70%197.71M | 431.61%194.02M | -28.34%8.17M | 34.35%105.53M |
| Cash received from returns on investments | -5.63%927.6K | 216.32%31.95M | 461.51%28.46M | 475.98%8.63M | 74.76%982.91K | 34.27%10.1M | 23.23%5.07M | 9.32%1.5M | 49.10%562.43K | -74.77%7.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13,301.42%30.18M | -92.66%3.74M | 455.15%1.66M | 708.65%1.45M | 640.74%225.19K | 428.50%50.94M | -7.59%298.23K | -1.25%179.28K | -79.84%30.4K | -58.78%9.64M |
| Net cash received from disposal of subsidiaries and other business units | --1.72M | 10.59%57.78M | 44.03%30.61M | -58.39%7.79M | --0 | 582.86%52.25M | 76.99%21.25M | 163.68%18.72M | --362.55K | -56.20%7.65M |
| Cash received relating to other investing activities | 15.52%1.32B | 20.39%3.07B | 25.69%2.54B | 33.61%1.95B | 49.26%1.14B | 92.64%2.55B | 109.03%2.02B | 79.00%1.46B | 537.49%763.47M | -21.47%1.33B |
| Cash inflows from investing activities | 17.80%1.35B | 11.77%3.24B | 19.44%2.68B | 20.48%2.02B | 48.51%1.15B | 99.39%2.9B | 114.51%2.25B | 94.49%1.68B | 486.67%772.6M | -20.75%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.41%209.63M | 4.06%1.24B | 7.96%915.55M | 20.56%610.27M | 42.01%301.25M | 20.61%1.19B | 14.72%848.08M | 1.06%506.2M | -13.28%212.14M | 8.80%984.67M |
| Cash paid to acquire investments | --0 | -96.69%380K | --0 | ---- | --0 | 2.91%11.46M | -77.57%10.16M | -73.47%10.16M | 11,725.90%120.62M | -86.69%11.14M |
| Cash paid relating to other investing activities | 0.11%1.15B | 38.99%3.01B | 7.19%2.19B | -13.93%1.69B | 54.38%1.15B | 46.35%2.16B | 48.07%2.04B | 185.67%1.97B | 248.26%745.27M | -29.92%1.48B |
| Cash outflows from investing activities | -6.22%1.36B | 26.19%4.24B | 7.04%3.1B | -7.25%2.3B | 34.67%1.45B | 35.91%3.36B | 34.04%2.9B | 102.24%2.48B | 134.53%1.08B | -20.14%2.47B |
| Net cash flows from investing activities | 96.77%-9.84M | -117.31%-998.13M | 35.56%-421.17M | 65.03%-281.46M | 0.34%-304.39M | 54.88%-459.31M | 41.43%-653.57M | -120.53%-804.77M | 6.87%-305.44M | 19.26%-1.02B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -89.58%1.54M | --0 | --0 | ---- | -77.49%14.77M | 792.69%7.83M | 758.14%7.53M | --7.53M | -52.01%65.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -79.32%1.54M | --0 | --0 | ---- | 403.90%7.44M | -42.65%503K | -77.20%200K | --200K | -98.56%1.48M |
| Cash from borrowing | -9.79%1.78B | -18.49%6.59B | -17.07%5.53B | -19.67%3.73B | -20.62%1.98B | 15.54%8.08B | 6.85%6.67B | 23.09%4.65B | 35.19%2.49B | 71.22%6.99B |
| Cash received relating to other financing activities | -14.81%292.16M | 47.98%1.29B | 54.33%880.06M | 32.18%629.24M | 8.82%342.94M | 3.02%872.3M | 20.80%570.24M | 220.53%476.06M | 334.47%315.16M | 232.99%846.73M |
| Cash inflows from financing activities | -10.54%2.07B | -12.15%7.88B | -11.54%6.41B | -14.98%4.36B | -17.54%2.32B | 13.42%8.97B | 7.93%7.24B | 30.73%5.13B | 46.93%2.81B | 76.65%7.91B |
| Borrowing repayment | -8.67%1.82B | -15.52%6.68B | -17.76%4.4B | -14.76%3.09B | -13.27%2B | 32.17%7.91B | 40.82%5.35B | 66.65%3.62B | 81.12%2.3B | 103.27%5.98B |
| Dividend interest payment | -20.07%15.81M | 88.12%428.69M | 104.02%423.48M | 108.69%400.15M | -33.18%19.78M | -11.14%227.89M | -19.36%207.57M | -6.72%191.75M | 57.13%29.6M | -13.60%256.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | -55.31%5.67M | 5.13%5.29M | -72.08%1.35M | --10K | -23.05%12.69M | -61.88%5.04M | -56.54%4.85M | --0 | 116.32%16.49M |
| Cash payments relating to other financing activities | -29.60%250.54M | -28.51%1.2B | -13.83%1.1B | -8.03%798.79M | -1.92%355.88M | 10.00%1.67B | 3.81%1.28B | 34.54%868.57M | 126.99%362.84M | 385.60%1.52B |
| Cash outflows from financing activities | -11.90%2.09B | -15.33%8.3B | -13.33%5.93B | -8.46%4.29B | -11.96%2.37B | 26.39%9.81B | 29.26%6.84B | 54.82%4.68B | 85.87%2.69B | 118.43%7.76B |
| Net cash flows from financing activities | 72.41%-14.45M | 49.30%-426.24M | 18.73%480.97M | -83.38%74.21M | -144.11%-52.37M | -675.99%-840.74M | -71.48%405.09M | -50.32%446.61M | -74.45%118.72M | -84.19%145.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,062.61%-1.68M | -322.52%-838.17K | -209.27%-260.64K | -75.30%40.49K | 543.19%56.69K | 535.02%376.67K | 84.90%238.53K | -18.53%163.96K | 104.61%8.81K | 274.23%59.32K |
| Net increase in cash and cash equivalents | 213.95%98.27M | 740.47%50.25M | 113.00%18.28M | 220.54%47.23M | -134.05%-86.24M | 102.57%5.98M | -34.15%-140.55M | -120.69%-39.18M | 324.90%253.28M | -42.37%-232.28M |
| Add:Begin period cash and cash equivalents | 6.21%859.8M | 0.74%809.55M | 0.74%809.55M | 0.74%809.55M | 0.74%809.55M | -22.42%803.57M | -22.42%803.57M | -22.42%803.57M | -22.42%803.57M | -13.61%1.04B |
| End period cash equivalent | 32.45%958.06M | 6.21%859.8M | 24.86%827.82M | 12.09%856.77M | -31.56%723.31M | 0.74%809.55M | -28.79%663.02M | -37.61%764.39M | 14.47%1.06B | -22.42%803.57M |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shenzhen 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.