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 | 13.68%316.1M | 10.37%1.18B | 11.77%692.3M | 10.06%467.11M | 12.04%278.07M | 15.54%1.07B | 11.98%619.41M | 9.33%424.41M | 10.33%248.19M | -3.55%927.08M |
| Refunds of taxes and levies | -99.91%2.63K | -12.82%3.59M | -9.26%3.34M | -2.87%3.3M | 307.95%3.08M | -38.86%4.11M | -33.04%3.68M | -33.42%3.39M | -75.17%755.43K | 49.34%6.73M |
| Cash received relating to other operating activities | -40.62%34.17M | -15.01%143.04M | 66.16%140.83M | 79.26%86.69M | 162.02%57.55M | 17.39%168.3M | -22.86%84.75M | -41.92%48.36M | -53.74%21.96M | -0.35%143.36M |
| Cash inflows from operating activities | 3.42%350.27M | 6.86%1.33B | 18.17%836.47M | 17.00%557.1M | 25.02%338.7M | 15.45%1.24B | 5.88%707.85M | -0.08%476.16M | -1.66%270.91M | -2.92%1.08B |
| Goods services cash paid | 65.55%313.74M | 47.00%892.37M | 42.99%646.92M | 14.81%389.64M | -5.72%189.52M | -16.22%607.05M | -21.09%452.43M | -19.50%339.39M | -22.13%201.01M | 10.62%724.59M |
| Staff behalf paid | -1.36%80.43M | -3.19%225.49M | -7.77%172.64M | -7.90%127.57M | -3.37%81.54M | -7.31%232.92M | -7.69%187.18M | -7.24%138.52M | -5.03%84.38M | 4.12%251.31M |
| All taxes paid | -47.21%14.31M | -4.74%44.29M | 22.88%43.27M | 39.49%37.93M | 47.25%27.1M | 51.04%46.5M | 51.45%35.21M | 48.21%27.19M | 31.94%18.4M | 14.57%30.79M |
| Cash paid relating to other operating activities | -41.16%47.08M | -3.46%236.46M | 29.83%214.52M | 21.23%140.85M | 5.23%80.02M | 20.04%244.94M | 16.92%165.23M | 19.17%116.18M | 142.05%76.04M | 10.41%204.04M |
| Cash outflows from operating activities | 20.46%455.55M | 23.62%1.4B | 28.25%1.08B | 12.02%695.98M | -0.44%378.17M | -6.55%1.13B | -10.70%840.05M | -9.54%621.28M | -3.19%379.83M | 9.26%1.21B |
| Net cash flows from operating activities | -166.72%-105.28M | -162.17%-69.74M | -82.20%-240.88M | 4.29%-138.89M | 63.76%-39.47M | 184.00%112.18M | 51.43%-132.21M | 30.97%-145.12M | 6.79%-108.92M | -8,918.68%-133.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 366.67%560M | 60.59%1.2B | 49.54%818.02M | 94.61%578M | -17.15%120M | 121.37%746.01M | 80.53%547.01M | 12.93%297M | -39.14%144.84M | 6.28%337M |
| Cash received from returns on investments | 577.27%1.01M | 47.32%3.14M | -75.08%1.86M | -72.41%1.41M | -82.88%149.08K | -83.02%2.13M | -19.64%7.47M | -42.84%5.13M | -88.07%870.83K | 113.10%12.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,087.02%329.1K | 1,354.81%3.72M | 1,473.52%3.36M | 1,519.62%3.3M | -95.53%7.86K | -33.96%255.95K | 66.59%213.72K | 64.33%203.93K | 12,603.17%175.67K | 39.91%387.54K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | 52.49%106.99M | 52.49%106.99M | 52.49%106.99M | --40M | --70.16M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --154.44 | --154.44 | ---- | ---- | ---- | ---- | --1.06M |
| Cash inflows from investing activities | 367.17%561.34M | 40.86%1.2B | 24.42%823.25M | 42.36%582.72M | -35.36%120.16M | 103.09%855.39M | 72.95%661.68M | 19.59%409.32M | -24.22%185.88M | 30.29%421.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 696.80%6.18M | -41.84%9.37M | 41.93%6.17M | 539.88%3.38M | 681.40%775.22K | -18.11%16.1M | 79.79%4.35M | -67.85%527.9K | -62.89%99.21K | 227.48%19.66M |
| Cash paid to acquire investments | 159.44%700.5M | 66.11%1.21B | 97.87%1.02B | 155.59%708.01M | 66.67%270M | 134.75%726.01M | 91.81%517.01M | 11.01%277.01M | -20.69%162M | -7.68%309.27M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -89.38%3M | -89.38%3M | ---- | -61.75%28.25M | -61.75%28.25M | -61.75%28.25M | ---- | --73.85M |
| Cash paid relating to other investing activities | ---- | --902.73K | --902.73K | --902.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 160.98%706.68M | 57.88%1.22B | 87.97%1.03B | 133.92%715.29M | 67.04%270.78M | 91.26%770.36M | 58.94%549.6M | -5.92%305.78M | -33.07%162.1M | 18.11%402.78M |
| Net cash flows from investing activities | 3.51%-145.34M | -113.41%-11.4M | -287.22%-209.84M | -228.04%-132.57M | -733.25%-150.62M | 362.07%85.03M | 204.70%112.08M | 500.96%103.54M | 669.95%23.78M | 203.72%18.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --65.92M | --65.92M | --55.12M | --55.12M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 197.62%217.8M | 79.15%238.77M | 48.94%177.66M | 48.25%113.68M | 31.43%73.18M | 15.08%133.28M | 55.28%119.28M | 220.84%76.68M | --55.68M | 181.48%115.81M |
| Cash received relating to other financing activities | -80.40%1.76M | 492.13%56.28M | 255.49%28.46M | 301.94%28.46M | 3.88%9M | -57.85%9.5M | --8M | --7.08M | --8.66M | 279.21%22.55M |
| Cash inflows from financing activities | 59.91%219.56M | 152.81%360.97M | 113.73%272.04M | 135.51%197.26M | 113.39%137.3M | 3.19%142.78M | 65.70%127.28M | 250.46%83.76M | --64.34M | 193.82%138.37M |
| Borrowing repayment | 52.81%79.78M | 135.58%189.91M | 82.15%139.55M | 93.28%96.06M | 411.31%52.21M | 34.70%80.61M | 72.13%76.61M | 228.16%49.7M | 104.21%10.21M | 72.71%59.85M |
| Dividend interest payment | -7.98%3M | 79.01%18.06M | 406.90%16.7M | 579.14%15.33M | 26.85%3.26M | 60.49%10.09M | -59.97%3.3M | -67.27%2.26M | 28.29%2.57M | -18.50%6.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | --911.22K | -87.49%314.35K | ---- | ---- | ---- | -52.80%2.51M | ---- | ---- | ---- | 52.02%5.33M |
| Cash payments relating to other financing activities | 308.74%8.67M | 166.51%65.68M | 15.45%24.09M | 42.91%20.31M | 11,251.16%2.12M | -54.60%24.65M | 12,940.15%20.86M | --14.21M | --18.68K | 3,519.60%54.28M |
| Cash outflows from financing activities | 58.80%91.45M | 137.24%273.65M | 78.96%180.34M | 99.04%131.7M | 349.94%57.59M | -4.21%115.35M | 90.49%100.77M | 200.19%66.17M | 82.76%12.8M | 174.52%120.41M |
| Net cash flows from financing activities | 60.72%128.12M | 218.28%87.32M | 245.88%91.7M | 272.65%65.56M | 54.66%79.72M | 52.82%27.43M | 10.86%26.51M | 846.60%17.59M | 836.04%51.55M | 456.03%17.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -305.66%-109.73K | -372.34%-1.45M | 41.08%-530.38K | -656.86%-111.09K | 3,259.27%53.36K | -6,128.45%-306.73K | -5,843.56%-900.25K | 27.27%19.95K | --1.59K | 500.25%5.09K |
| Net increase in cash and cash equivalents | -11.14%-122.61M | -97.89%4.73M | -6,655.24%-359.55M | -759.60%-206.01M | -228.42%-110.32M | 330.80%224.34M | 102.59%5.48M | 87.46%-23.97M | 72.19%-33.59M | -647.90%-97.2M |
| Add:Begin period cash and cash equivalents | 0.57%837.47M | 36.87%832.74M | 36.87%832.74M | 36.87%832.74M | 36.87%832.74M | -13.78%608.4M | -13.78%608.4M | -13.78%608.4M | -13.78%608.4M | -1.81%705.6M |
| End period cash equivalent | -1.05%714.86M | 0.57%837.47M | -22.92%473.19M | 7.24%626.73M | 25.68%722.42M | 36.87%832.74M | 24.24%613.89M | 13.60%584.44M | -1.71%574.81M | -13.78%608.4M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (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.