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 | -6.21%710.97M | 1.46%3.52B | -3.41%2.51B | 5.43%1.7B | -3.79%758.02M | -3.82%3.47B | -5.99%2.59B | -5.04%1.61B | 2.58%787.88M | -4.68%3.6B |
| Refunds of taxes and levies | -96.88%129.64K | --7.03M | 236.45%4.34M | 3,946.05%4.29M | --4.16M | ---- | 79.43%1.29M | -81.69%105.91K | ---- | ---- |
| Cash received relating to other operating activities | 158.58%122.18M | -17.79%142.59M | -10.78%72.31M | -19.98%49M | 25.38%47.25M | 5.98%173.43M | 10.68%81.04M | 24.98%61.24M | 92.59%37.68M | 9.61%163.65M |
| Cash inflows from operating activities | 2.95%833.28M | 0.73%3.67B | -3.52%2.58B | 4.75%1.75B | -1.96%809.43M | -3.39%3.64B | -5.54%2.68B | -4.23%1.67B | 4.81%825.57M | -4.20%3.77B |
| Goods services cash paid | -21.47%152.25M | -21.59%889.03M | -39.07%523.82M | -29.60%372.59M | 6.91%193.87M | 13.45%1.13B | 8.49%859.72M | 15.66%529.22M | -19.40%181.33M | 9.91%999.42M |
| Staff behalf paid | 5.84%205.31M | 1.06%738.69M | 4.34%558.26M | 4.06%401.83M | -1.00%193.98M | 2.84%730.93M | 3.21%535.02M | 3.74%386.15M | 4.78%195.93M | 3.47%710.76M |
| All taxes paid | -2.20%77.46M | 18.47%300.99M | 24.46%244.11M | 37.86%167.75M | 24.89%79.2M | -11.37%254.06M | 9.45%196.14M | 1.99%121.68M | -3.70%63.41M | -32.70%286.67M |
| Cash paid relating to other operating activities | -18.67%263.47M | 32.80%1.49B | 30.01%1.13B | 50.13%808.02M | 17.43%323.96M | -4.51%1.12B | 1.63%867.71M | -2.56%538.2M | 14.61%275.87M | -9.69%1.17B |
| Cash outflows from operating activities | -11.70%698.49M | 5.49%3.42B | -0.17%2.45B | 11.11%1.75B | 10.39%791M | 2.18%3.24B | 4.90%2.46B | 4.92%1.58B | -0.28%716.54M | -4.56%3.17B |
| Net cash flows from operating activities | 631.66%134.78M | -37.92%247.48M | -41.35%127.51M | -100.35%-329.99K | -83.10%18.42M | -33.05%398.66M | -55.55%217.43M | -60.75%95.31M | 57.63%109.03M | -2.27%595.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --16M | --16M | --16M | --16M | ---- |
| Cash received from returns on investments | --1M | -47.56%2.21M | 0.00%2.21M | ---- | ---- | 39.93%4.21M | -26.62%2.21M | ---- | ---- | --3.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14,099.91%909.55K | -98.38%764.98K | -99.31%340.2K | -99.95%23.66K | -94.27%6.41K | 3,510.48%47.26M | 1,644.74%49.57M | 1,684.32%49.4M | --111.73K | -67.52%1.31M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --10.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.99%48.22M |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%1.81M |
| Cash inflows from investing activities | 29,711.88%1.91M | -80.09%13.43M | -96.24%2.55M | -99.96%23.66K | -99.96%6.41K | 24.15%67.47M | 17.56%67.78M | 18.10%65.4M | 1,913.97%16.11M | -93.75%54.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.96%43.27M | 0.72%209.07M | -1.84%166.34M | 35.78%136.33M | 74.91%69.74M | -11.53%207.59M | 11.20%169.45M | -11.70%100.4M | 66.22%39.87M | -16.96%234.63M |
| Cash paid to acquire investments | --300K | -98.76%500K | -99.28%290.91K | -99.27%290.91K | ---- | 146.72%40.3M | 151.78%40.3M | 295.80%40M | 295.80%40M | -33.19%16.33M |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -37.53%43.57M | -15.46%209.57M | -20.56%166.63M | -2.69%136.62M | -12.68%69.74M | -1.23%247.89M | 24.56%209.75M | 13.40%140.4M | 134.27%79.87M | -50.86%250.97M |
| Net cash flows from investing activities | 40.26%-41.66M | -8.71%-196.14M | -15.57%-164.08M | -82.11%-136.6M | -9.37%-69.73M | 8.24%-180.42M | -28.21%-141.98M | -9.60%-75.01M | -91.51%-63.76M | -154.91%-196.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.35M | --1.35M | --900K | --900K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.35M | --1.35M | --900K | --900K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 974.54%100M | 7,285.48%414.95M | 6,480.00%329M | 32,050.00%321.5M | 1,761.26%9.31M | 313.79%5.62M | 400.00%5M | 0.00%1M | --500K | -99.31%1.36M |
| Cash received relating to other financing activities | ---- | ---- | --6.53M | --6.53M | ---- | 17,154.45%3.45M | ---- | ---- | ---- | -99.98%20K |
| Cash inflows from financing activities | 879.79%100M | 4,490.17%416.3M | 6,637.66%336.88M | 32,793.32%328.93M | 1,941.26%10.21M | 558.26%9.07M | 400.00%5M | 0.00%1M | --500K | -99.57%1.38M |
| Borrowing repayment | 2,912.92%148.4M | 59.82%270.94M | 1.28%114.8M | -83.98%6.39M | -61.17%4.93M | 14.19%169.53M | 29.00%113.36M | -11.62%39.85M | 9.06%12.68M | -74.34%148.47M |
| Dividend interest payment | 369.85%696.9K | 33.75%401.51M | 0.64%301.32M | 0.46%300.13M | -70.84%148.33K | -1.50%300.19M | -1.57%299.4M | 0.34%298.74M | -41.74%508.73K | 97.62%304.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 1.71%2M | 8.87%2M | ---- | -60.00%2M | -60.67%1.97M | --1.84M | ---- | --5M |
| Cash payments relating to other financing activities | --855.13K | -2.28%5.05M | -25.84%5.38M | -8.28%3.31M | ---- | -56.88%5.17M | 26.85%7.25M | -6.94%3.61M | --2.51M | 58.37%11.99M |
| Cash outflows from financing activities | 2,855.43%149.95M | 42.66%677.51M | 0.36%421.5M | -9.46%309.82M | -67.68%5.07M | 2.08%474.89M | 5.59%420.01M | -1.29%342.2M | 25.56%15.7M | -37.17%465.23M |
| Net cash flows from financing activities | -1,073.32%-49.95M | 43.93%-261.21M | 79.61%-84.62M | 105.60%19.11M | 133.77%5.13M | -0.43%-465.82M | -4.60%-415.01M | 1.30%-341.2M | -21.56%-15.2M | -9.80%-463.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -183.79%-20.62M | 518.01%25.61M | 4,401.05%41.51M | 471.58%42.75M | 256.05%24.61M | 54.40%-6.13M | -104.85%-965.19K | -125.23%-11.51M | -310.09%-15.77M | -147.70%-13.44M |
| Net increase in cash and cash equivalents | 204.55%22.55M | 27.38%-184.26M | 76.60%-79.68M | 77.42%-75.06M | -250.88%-21.57M | -223.50%-253.72M | -22,566.34%-340.52M | -164.47%-332.4M | -53.70%14.29M | -113.69%-78.43M |
| Add:Begin period cash and cash equivalents | -13.44%1.19B | -15.57%1.38B | -15.57%1.38B | -15.57%1.38B | -15.57%1.38B | -4.59%1.63B | -4.59%1.63B | -4.59%1.63B | -4.59%1.63B | 50.48%1.71B |
| End period cash equivalent | -10.39%1.21B | -13.39%1.19B | 0.55%1.3B | 0.28%1.3B | -17.61%1.35B | -15.57%1.38B | -24.59%1.29B | -18.02%1.3B | -5.46%1.64B | -4.59%1.63B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.