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 | 19.35%417.72M | 7.43%2.83B | -21.95%1.64B | -29.79%787.92M | -32.57%350M | 16.87%2.63B | 32.81%2.1B | 6.11%1.12B | 3.05%519.04M | -8.17%2.25B |
| Refunds of taxes and levies | 3,182.95%606K | -14.51%8.97M | 235.36%18.46K | 1,365.31%18.46K | 1,413.10%18.46K | -17.40%10.49M | -99.67%5.51K | -99.91%1.26K | -99.81%1.22K | -35.36%12.71M |
| Cash received from interests, fees and commissions | -46.72%9.43K | 594.91%1.29M | 713.84%1.27M | -1.94%103.84K | -72.56%17.69K | -67.47%186.02K | -72.61%155.69K | -74.28%105.89K | -72.25%64.48K | -46.06%571.85K |
| Cash received relating to other operating activities | 51.48%139.76M | 86.63%141.25M | 133.15%120.11M | 350.66%138.89M | 459.89%92.26M | -10.18%75.68M | -57.32%51.52M | -74.39%30.82M | -78.09%16.48M | 16.57%84.26M |
| Cash inflows from operating activities | 26.18%558.1M | 9.58%2.98B | -18.18%1.76B | -19.61%926.93M | -17.42%442.3M | 15.70%2.72B | 26.25%2.15B | -2.26%1.15B | -7.62%535.59M | -7.70%2.35B |
| Goods services cash paid | 38.25%604.96M | 1.80%1.71B | -10.77%1.32B | 7.67%785.33M | 19.54%437.58M | 25.04%1.68B | 31.04%1.48B | -7.51%729.37M | -17.69%366.04M | -21.29%1.35B |
| Staff behalf paid | 33.66%128.43M | -5.49%377.13M | 2.76%285.75M | -1.47%198.23M | -18.80%96.09M | 28.56%399.03M | 13.69%278.09M | 11.19%201.19M | -2.61%118.34M | -3.47%310.37M |
| All taxes paid | -10.06%64.92M | -10.69%174.34M | -6.34%121.77M | -5.63%94.13M | -2.24%72.18M | -5.26%195.22M | -21.45%130.02M | -27.17%99.75M | -27.47%73.84M | 23.66%206.06M |
| Net loan and advance increase | -66.05%-253.07K | -477.79%-19.06M | -578.22%-17.79M | -379.99%-9.02M | -184.99%-152.4K | 39.97%-3.3M | 47.66%-2.62M | 58.80%-1.88M | 97.13%-53.48K | -517.05%-5.5M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536 |
| Cash paid relating to other operating activities | 72.71%64.94M | -46.54%171.9M | -46.67%167.5M | -47.61%98.01M | -75.41%37.6M | 84.94%321.57M | 33.94%314.09M | 20.63%187.07M | 112.68%152.88M | -36.36%173.88M |
| Cash outflows from operating activities | 34.15%863M | -6.86%2.42B | -14.63%1.88B | -4.02%1.17B | -9.53%643.3M | 27.81%2.59B | 24.34%2.2B | -3.30%1.22B | -3.66%711.04M | -17.87%2.03B |
| Net cash flows from operating activities | -51.69%-304.91M | 346.72%565.32M | -138.43%-118.68M | -284.12%-239.74M | -14.56%-201M | -60.69%126.55M | 24.80%-49.77M | 19.23%-62.41M | -10.88%-175.46M | 321.78%321.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -24.04%19.18M | -16.39%25.98M | 30.96%46.42M | 3,848.79%22.95M | -78.53%25.26M | -75.17%31.07M | -71.66%35.45M | -99.52%581.14K | -25.42%117.63M |
| Cash received from returns on investments | -0.11%413.32K | -60.50%2.72M | -75.14%2.21M | -85.22%1.11M | -92.47%413.77K | 37.12%6.88M | 208.47%8.88M | 202.87%7.49M | 1,429.25%5.5M | -68.11%5.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.41%7.81K | 3.31%17.09M | -34.89%7.54M | -13.10%2.18M | 61.56%302.15K | 13,436.58%16.54M | --11.59M | --2.51M | --187.02K | -99.78%122.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --150K | --150K | --2.2M | -76.79%650K | ---- | ---- | ---- | --2.8M | ---- |
| Cash received relating to other investing activities | ---- | -96.23%20K | ---- | ---- | ---- | -64.19%530K | -9.75%1.05M | ---- | -86.13%120.83K | --1.48M |
| Cash inflows from investing activities | -98.27%421.13K | -20.42%39.16M | -31.77%35.88M | 14.21%51.91M | 164.71%24.31M | -60.40%49.2M | -59.28%52.58M | -64.65%45.45M | -92.52%9.19M | -45.52%124.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.23%37.46M | -19.48%156.68M | 28.07%124.49M | 66.58%95.66M | 49.27%52.2M | -14.67%194.59M | -45.82%97.21M | -50.74%57.43M | -36.69%34.97M | 210.33%228.03M |
| Cash paid to acquire investments | 1,120.05%59.78M | 227.78%96.89M | -72.90%22.91M | -83.82%13.9M | --4.9M | 1,243.59%29.56M | 222.74%84.56M | 204.57%85.89M | ---- | -98.45%2.2M |
| Cash paid relating to other investing activities | ---- | -94.18%500K | ---- | ---- | ---- | 20,570.68%8.6M | ---- | ---- | --20.11K | -99.94%41.58K |
| Cash outflows from investing activities | 70.31%97.24M | 9.16%254.07M | -18.90%147.4M | -23.55%109.56M | 63.19%57.1M | 1.07%232.74M | -11.59%181.77M | -1.01%143.32M | -67.73%34.99M | -18.19%230.27M |
| Net cash flows from investing activities | -195.33%-96.82M | -17.09%-214.91M | 13.67%-111.53M | 41.09%-57.65M | -27.05%-32.78M | -73.11%-183.54M | -68.96%-129.18M | -504.34%-97.86M | -280.52%-25.8M | -98.55%-106.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --450K | -76.96%4.25M | -62.76%4.25M | -54.27%2.75M | ---- | 4,139.85%18.44M | 2,523.77%11.41M | 1,282.39%6.01M | ---- | -98.93%435K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | -76.96%4.25M | -62.76%4.25M | -54.27%2.75M | ---- | 4,139.85%18.44M | 2,523.77%11.41M | 1,282.39%6.01M | ---- | -98.93%435K |
| Cash from borrowing | -8.75%475.56M | -7.20%1.46B | 49.41%1.42B | 42.99%977.12M | 97.87%521.17M | 52.07%1.58B | 30.96%953.15M | 43.31%683.36M | 2.46%263.39M | 35.39%1.04B |
| Cash received relating to other financing activities | ---- | --87.55M | -72.99%969.24K | ---- | ---- | ---- | 1.07%3.59M | 17.36%3.08M | -20.43%2.18M | ---- |
| Cash inflows from financing activities | -8.67%476.01M | -2.51%1.55B | 47.63%1.43B | 41.51%979.87M | 96.25%521.17M | 53.79%1.59B | 32.30%968.15M | 44.29%692.45M | 2.22%265.57M | 28.62%1.04B |
| Borrowing repayment | -11.61%296.57M | -0.48%1.48B | 41.73%1.07B | 12.74%624.63M | 161.06%335.54M | 34.86%1.48B | 21.88%756.9M | 47.62%554.04M | -21.29%128.53M | 52.37%1.1B |
| Dividend interest payment | 74.70%5.99M | -6.56%70.53M | -10.64%65.83M | 56.12%63.67M | 46.76%3.43M | -26.51%75.48M | -22.41%73.67M | -53.81%40.78M | -76.10%2.34M | 16.52%102.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | 266.59%3.29M | -3.01%6.85M | 11.92%6.85M | 12.59%6.53M | 387.34%896.22K | -51.98%7.07M | -44.65%6.12M | -47.62%5.8M | -94.40%183.9K | 66.84%14.72M |
| Cash payments relating to other financing activities | ---- | -81.84%5.99M | -72.13%5.99M | -95.75%60K | ---- | 373.91%32.98M | 1,263.69%21.49M | 45.46%1.41M | 2,081.41%20.72M | -60.46%6.96M |
| Cash outflows from financing activities | -10.74%302.56M | -2.45%1.55B | 34.33%1.14B | 15.45%688.36M | 123.61%338.97M | 31.60%1.59B | 18.75%852.06M | 28.34%596.23M | -12.89%151.59M | 46.16%1.21B |
| Net cash flows from financing activities | -4.81%173.45M | -74.16%372.21K | 145.23%284.7M | 202.97%291.5M | 59.86%182.2M | 100.83%1.44M | 712.25%116.09M | 527.62%96.21M | 32.88%113.98M | -684.85%-173.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---10.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -342.58%-228.29M | 731.47%350.78M | 186.69%54.5M | 90.81%-5.89M | 40.90%-51.58M | -231.51%-55.55M | 51.02%-62.86M | 18.02%-64.06M | -50.04%-87.28M | 5,190.21%42.24M |
| Add:Begin period cash and cash equivalents | 115.95%653.31M | -15.51%302.52M | -15.51%302.52M | -15.51%302.52M | -15.51%302.52M | 13.37%358.07M | 13.37%358.07M | 13.37%358.07M | 13.37%358.07M | 0.25%315.83M |
| End period cash equivalent | 69.37%425.02M | 115.95%653.31M | 20.94%357.02M | 0.89%296.63M | -7.33%250.94M | -15.51%302.52M | 57.46%295.21M | 23.69%294.01M | 5.10%270.79M | 13.37%358.07M |
| 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.