Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | 25.65%4.96B | 20.35%21.04B | 20.84%14.84B | 27.46%8.94B | 25.88%3.95B | 4.32%17.48B | 9.98%12.28B | 6.78%7.01B | 3.73%3.14B | -5.33%16.76B |
| Refunds of taxes and levies | -42.74%75.31M | -0.03%524.46M | 25.62%466.93M | 27.20%308.37M | -3.23%131.52M | 46.25%524.62M | 38.09%371.69M | 35.62%242.44M | 16.63%135.92M | -33.55%358.7M |
| Cash received relating to other operating activities | -12.13%36.02M | -17.91%181.56M | -16.02%90.55M | -27.43%65.83M | -5.48%41M | 48.94%221.18M | 6.31%107.83M | 28.14%90.72M | -7.13%43.37M | -15.85%148.51M |
| Cash inflows from operating activities | 23.09%5.07B | 19.30%21.74B | 20.67%15.4B | 26.78%9.31B | 24.27%4.12B | 5.58%18.23B | 10.60%12.76B | 7.76%7.35B | 4.04%3.32B | -6.25%17.26B |
| Goods services cash paid | 51.25%5.05B | 13.63%13.86B | 20.32%10.94B | 12.75%6.66B | -3.31%3.34B | 29.70%12.19B | 46.76%9.1B | 53.48%5.91B | 74.50%3.45B | -23.23%9.4B |
| Staff behalf paid | 8.92%1.62B | 3.47%4.12B | 2.16%3.22B | 2.12%2.35B | 5.02%1.49B | -10.86%3.99B | -11.11%3.15B | -9.07%2.3B | -12.08%1.41B | 19.97%4.47B |
| All taxes paid | 28.01%150.76M | 1.51%579.55M | 8.45%382.48M | 19.06%255.82M | 5.04%117.77M | 5.22%570.91M | -6.66%352.67M | -8.46%214.87M | -0.64%112.12M | -14.58%542.57M |
| Cash paid relating to other operating activities | 13.20%262.5M | -4.53%1.09B | -8.19%722.52M | 9.52%529.28M | -2.87%231.9M | -22.57%1.14B | -19.64%786.95M | -26.25%483.27M | -23.57%238.74M | 16.99%1.48B |
| Cash outflows from operating activities | 36.86%7.08B | 9.82%19.65B | 14.05%15.27B | 9.98%9.79B | -0.85%5.17B | 12.60%17.89B | 20.60%13.39B | 22.53%8.9B | 30.03%5.22B | -11.07%15.89B |
| Net cash flows from operating activities | -90.80%-2.01B | 532.55%2.09B | 119.85%125.13M | 69.26%-478.34M | 44.68%-1.05B | -75.88%330.49M | -245.46%-630.34M | -247.08%-1.56B | -130.41%-1.9B | 152.52%1.37B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.00%50M | 349.09%451.11M | 594.09%350.17M | --250.17M | --200M | 53.64%100.45M | -21.17%50.45M | ---- | ---- | 6,537,972,553.00%65.38M |
| Cash received from returns on investments | -26.28%951.44K | 10.92%25M | 7.61%23.92M | 0.11%1.43M | -3.31%1.29M | 24.47%22.54M | 22.77%22.23M | -91.00%1.42M | --1.33M | 0.81%18.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 100.66%1.25M | -81.30%267.08K | 101.36%2.68M | 64.05%2.08M | -38.76%624.02K | -89.48%1.43M | -48.81%1.33M | -39.21%1.27M | 30.49%1.02M | 599.70%13.58M |
| Cash received relating to other investing activities | 190.08%568.23M | -11.05%508.92M | 658.78%303.51M | 839.31%281.79M | 552.96%195.89M | 5,345.16%572.13M | 280.70%40M | 185.52%30M | --30M | --10.51M |
| Cash inflows from investing activities | 55.97%620.43M | 41.46%985.3M | 496.70%680.28M | 1,537.92%535.47M | 1,129.54%397.8M | 547.53%696.54M | 19.74%114.01M | -58.31%32.69M | 4,043.20%32.35M | 440.49%107.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.92%55.21M | -51.27%326.56M | -52.19%236.45M | -53.28%168.39M | -59.05%88.93M | 54.40%670.2M | 89.34%494.54M | 93.06%360.4M | 58.63%217.19M | -0.34%434.07M |
| Cash paid to acquire investments | 69.65%254.8M | 25.88%424.59M | 100.39%300.59M | 400.42%250.21M | 200.38%150.19M | 184.92%337.28M | 69.78%150M | -31.83%50M | 0.00%50M | 374.84%118.38M |
| Cash paid relating to other investing activities | -91.50%10M | -39.30%849.1M | -51.39%533.42M | -69.17%121.7M | 292.15%117.65M | 534.23%1.4B | --1.1B | --394.72M | --30M | --220.56M |
| Cash outflows from investing activities | -10.30%320.01M | -33.50%1.6B | -38.55%1.07B | -32.89%540.3M | 20.05%356.76M | 211.30%2.41B | 398.35%1.74B | 209.63%805.12M | 58.99%297.19M | 67.86%773.01M |
| Net cash flows from investing activities | 632.07%300.43M | 64.03%-614.94M | 76.03%-390.17M | 99.37%-4.84M | 115.50%41.04M | -156.94%-1.71B | -540.09%-1.63B | -325.34%-772.43M | -42.28%-264.84M | -51.03%-665.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.5M | 10.20%2.7M | -40.91%1.3M | ---- | ---- | -97.58%2.45M | -97.82%2.2M | ---- | ---- | -95.24%101.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.5M | 10.20%2.7M | -40.91%1.3M | ---- | ---- | --2.45M | --2.2M | ---- | ---- | ---- |
| Cash from borrowing | -77.22%94.74M | -34.88%1.1B | -37.62%1.03B | -37.30%914.14M | -68.35%415.81M | 221.65%1.69B | 226.51%1.65B | 218.68%1.46B | 245.59%1.31B | -77.41%524.03M |
| Cash inflows from financing activities | -76.37%98.24M | -34.82%1.1B | -37.63%1.03B | -37.30%914.14M | -68.35%415.81M | 170.01%1.69B | 172.40%1.65B | 160.99%1.46B | 172.97%1.31B | -85.93%625.16M |
| Borrowing repayment | 47.33%129.52M | -32.10%1.04B | 10.39%1.02B | 217.41%583.68M | -20.44%87.91M | 63.14%1.53B | -1.20%919.62M | -71.58%183.89M | -53.49%110.5M | -54.94%935.9M |
| Dividend interest payment | -30.98%9.66M | 5.28%389.88M | 7.87%385.96M | 5.20%364.29M | 129.08%13.99M | 5.30%370.33M | 2.81%357.79M | 26.90%346.29M | 22.87%6.11M | 253.65%351.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 15.03%214.32M | 17.90%214.32M | 9.12%198.35M | --3.56M | -30.30%186.32M | -31.99%181.78M | -28.52%181.78M | ---- | 19,731.77%267.31M |
| Cash payments relating to other financing activities | -23.41%13.22M | -23.17%93.17M | -31.51%74.48M | -37.74%30.06M | -45.97%17.26M | -0.44%121.27M | 71.79%108.75M | 15.54%48.28M | 64.19%31.94M | 42.91%121.81M |
| Cash outflows from financing activities | 27.89%152.39M | -24.71%1.52B | 6.45%1.48B | 69.08%978.03M | -19.79%119.16M | 43.21%2.02B | 3.28%1.39B | -39.85%578.46M | -43.31%148.55M | -37.69%1.41B |
| Net cash flows from financing activities | -118.25%-54.15M | -26.94%-419.49M | -268.28%-445.74M | -107.26%-63.89M | -74.54%296.65M | 57.86%-330.46M | 135.99%264.88M | 318.21%879.46M | 431.50%1.17B | -135.93%-784.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -458.32%-12.01M | -158.61%-8.06M | 437.38%3.42M | 211.45%3.75M | 1,231.57%3.35M | 1,297.11%13.76M | 100.48%636.32K | 101.92%1.21M | 100.66%251.62K | -96.48%984.71K |
| Net increase in cash and cash equivalents | -149.44%-1.77B | 161.79%1.05B | 64.50%-707.37M | 62.48%-543.31M | 28.98%-710.1M | -2,058.44%-1.7B | -189.09%-1.99B | -32.15%-1.45B | -20.50%-999.8M | -103.40%-78.58M |
| Add:Begin period cash and cash equivalents | 41.59%3.57B | -40.23%2.52B | -40.23%2.52B | -40.23%2.52B | -40.23%2.52B | -1.83%4.22B | -1.83%4.22B | -1.83%4.22B | -1.83%4.22B | 116.72%4.29B |
| End period cash equivalent | -0.73%1.8B | 41.59%3.57B | -18.47%1.81B | -28.59%1.98B | -43.73%1.81B | -40.23%2.52B | -38.34%2.22B | -13.47%2.77B | -7.18%3.22B | -1.83%4.22B |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.