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 | -6.03%382.47M | 14.66%1.91B | 14.34%1.24B | 18.61%818.41M | 29.90%407.03M | 18.42%1.66B | 15.92%1.09B | 18.60%689.98M | 8.07%313.36M | 5.70%1.4B |
| Refunds of taxes and levies | 4.93%19.25M | 34.59%71.98M | 27.92%54.31M | 27.74%39.67M | 5.04%18.34M | 7.72%53.48M | 9.04%42.46M | 14.03%31.05M | 50.96%17.46M | -9.59%49.65M |
| Cash received relating to other operating activities | -2.26%14.81M | -21.65%66.89M | -26.98%42.23M | -33.19%29.42M | -23.91%15.15M | -6.53%85.37M | -7.49%57.83M | -0.04%44.04M | -34.09%19.91M | 7.39%91.33M |
| Cash inflows from operating activities | -5.45%416.53M | 13.53%2.05B | 12.82%1.34B | 16.00%887.5M | 25.60%440.53M | 16.60%1.8B | 14.25%1.19B | 17.15%765.07M | 5.72%350.73M | 5.23%1.55B |
| Goods services cash paid | 2.43%314.83M | 25.98%1.16B | 24.64%848.14M | 32.34%581.42M | 21.49%307.35M | 19.62%918.04M | 19.70%680.49M | 13.81%439.32M | 45.78%252.98M | 6.10%767.49M |
| Staff behalf paid | -10.85%120.06M | 17.46%516.55M | 20.35%395.69M | 25.14%275.78M | 21.97%134.68M | -4.74%439.77M | -5.14%328.77M | -3.32%220.39M | -2.91%110.42M | 8.59%461.67M |
| All taxes paid | -14.97%15.43M | 13.65%64.47M | 13.47%50.86M | 20.42%35.75M | 41.80%18.15M | -4.12%56.73M | 7.52%44.83M | -2.40%29.69M | -21.65%12.8M | -1.08%59.17M |
| Cash paid relating to other operating activities | 9.66%90.36M | -2.75%345.29M | 11.06%261.41M | 0.27%166.07M | 9.94%82.4M | 11.17%355.06M | -5.09%235.37M | -1.64%165.62M | -11.71%74.95M | 7.94%319.39M |
| Cash outflows from operating activities | -0.35%540.68M | 17.70%2.08B | 20.68%1.56B | 23.86%1.06B | 20.27%542.58M | 10.07%1.77B | 7.03%1.29B | 5.20%855.02M | 16.13%451.14M | 6.88%1.61B |
| Net cash flows from operating activities | -21.65%-124.15M | -217.82%-37.54M | -113.47%-214.94M | -90.69%-171.53M | -1.63%-102.05M | 150.82%31.86M | 38.71%-100.69M | 43.68%-89.95M | -76.95%-100.41M | -74.41%-62.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.33%11M | 115.39%392.41M | -14.23%132.94M | -52.78%59.04M | 135.60%235.62M | -56.92%182.18M | -63.70%155.01M | -59.56%125.01M | -8.87%100.01M | -59.69%422.9M |
| Cash received from returns on investments | 1,240.78%550K | -54.88%1.31M | -81.95%611.09K | -97.35%61.54K | -96.03%41.02K | -50.89%2.91M | -45.91%3.39M | -48.37%2.32M | 17.70%1.03M | -73.94%5.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,369.01%24.69K | -53.23%20.66K | 22.24%3.99K | -40.56%1.7K | -99.40%1K | -98.15%44.17K | -99.86%3.26K | 68.24%2.86K | 279,166.67%167.56K | 3,508.12%2.39M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --59.32K | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -95.09%11.57M | 112.60%393.75M | -15.68%133.56M | -53.59%59.1M | 132.84%235.67M | -57.05%185.2M | -63.64%158.4M | -59.40%127.34M | -8.51%101.21M | -60.01%431.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.38%19.53M | -28.95%99.93M | -31.92%73.87M | -34.57%50.02M | -36.87%26.53M | 20.54%140.65M | 44.35%108.51M | 53.00%76.46M | 110.33%42.02M | 73.81%116.68M |
| Cash paid to acquire investments | 192.10%64.26M | 83.33%295.23M | -16.31%79.82M | -25.17%63.82M | -67.88%22M | -36.11%161.03M | -65.31%95.37M | -66.99%85.28M | -11.05%68.49M | -75.79%252.04M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --209.25K |
| Cash outflows from investing activities | 72.66%83.79M | 30.98%395.16M | -24.62%153.69M | -29.61%113.84M | -56.09%48.53M | -18.23%301.68M | -41.77%203.88M | -47.54%161.74M | 13.96%110.51M | -66.71%368.93M |
| Net cash flows from investing activities | -138.59%-72.22M | 98.79%-1.41M | 55.74%-20.13M | -59.12%-54.75M | 2,111.83%187.14M | -287.02%-116.48M | -153.16%-45.48M | -750.76%-34.41M | -168.16%-9.3M | 309.14%62.29M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 5.52%162.5M | 142.46%373.2M | 151.61%286.83M | 286.96%267M | 214.29%154M | 78.98%153.92M | 32.56%114M | 1.47%69M | 63.33%49M | -29.74%86M |
| Cash inflows from financing activities | 5.52%162.5M | 142.46%373.2M | 151.61%286.83M | 286.96%267M | 214.29%154M | 78.98%153.92M | 32.56%114M | 1.47%69M | 63.33%49M | -29.74%86M |
| Borrowing repayment | 174.03%137.07M | 107.75%180.02M | 39.91%106.74M | 65.75%96.22M | 61.88%50.02M | 2.60%86.65M | 5.80%76.29M | 1.70%58.05M | -40.84%30.9M | -4.70%84.46M |
| Dividend interest payment | 34.41%2M | 105.78%7.07M | 109.98%5.32M | 106.68%3.3M | 99.94%1.49M | -89.31%3.44M | -91.91%2.53M | -94.77%1.59M | 36.99%744.19K | 296.18%32.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 444.44%29.4M |
| Cash payments relating to other financing activities | ---- | 6.52%11.32M | --508K | --508K | ---- | 94.21%10.63M | ---- | ---- | ---- | -55.62%5.47M |
| Cash outflows from financing activities | 170.00%139.07M | 97.00%198.41M | 42.81%112.56M | 67.70%100.02M | 62.77%51.51M | -17.49%100.71M | -23.76%78.82M | -31.90%59.64M | -40.04%31.64M | 11.91%122.06M |
| Net cash flows from financing activities | -77.14%23.43M | 228.49%174.79M | 395.39%174.27M | 1,684.77%166.98M | 490.53%102.49M | 247.58%53.21M | 302.27%35.18M | 147.76%9.36M | 176.21%17.36M | -370.10%-36.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,326.96%-5.58M | -168.29%-2.95M | -96.01%-3.46M | -117.19%-463.93K | -77.27%172.83K | 323.30%4.32M | -183.35%-1.77M | -12.43%2.7M | 120.73%760.31K | -115.30%-1.93M |
| Net increase in cash and cash equivalents | -195.08%-178.51M | 590.46%132.88M | 43.01%-64.26M | 46.79%-59.76M | 304.97%187.75M | 29.44%-27.09M | -19.94%-112.76M | 34.30%-112.3M | -31.72%-91.6M | 3.39%-38.4M |
| Add:Begin period cash and cash equivalents | 49.92%399.09M | -9.24%266.21M | -9.24%266.21M | -9.24%266.21M | -9.24%266.21M | -11.58%293.3M | -11.58%293.3M | -11.58%293.3M | -11.58%293.3M | -10.70%331.7M |
| End period cash equivalent | -51.41%220.58M | 49.92%399.09M | 11.85%201.95M | 14.06%206.45M | 125.06%453.96M | -9.24%266.21M | -24.04%180.54M | 12.58%181M | -23.06%201.7M | -11.58%293.3M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.