Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | 9.09%2.54B | 16.67%9.27B | 17.25%7.14B | 11.70%4.65B | 22.68%2.33B | 9.18%7.95B | 14.91%6.09B | 18.57%4.16B | 6.08%1.9B | 20.05%7.28B |
| Refunds of taxes and levies | 217.45%52.53M | 45.24%56.28M | 63.10%64.81M | 99.10%47.37M | 202.85%16.55M | -0.14%38.75M | -41.56%39.73M | -64.24%23.79M | -80.80%5.46M | -58.44%38.8M |
| Cash received relating to other operating activities | 139.99%353.36M | 36.27%944.23M | 126.70%759.75M | 163.34%576.67M | 19.26%147.24M | 16.85%692.91M | -6.79%335.13M | -15.35%218.99M | -8.06%123.46M | 14.23%592.99M |
| Cash inflows from operating activities | 18.22%2.94B | 18.37%10.27B | 23.21%7.96B | 19.70%5.27B | 22.96%2.49B | 9.71%8.68B | 12.88%6.46B | 14.84%4.41B | 3.84%2.02B | 18.50%7.91B |
| Goods services cash paid | -8.43%1.41B | 13.05%5.35B | 16.44%4.48B | 15.25%2.9B | 22.89%1.54B | 3.97%4.73B | 17.34%3.85B | 14.01%2.51B | 8.44%1.26B | 16.33%4.55B |
| Staff behalf paid | 3.19%433.65M | 14.78%1.35B | 13.92%1.01B | 14.67%722.53M | 14.27%420.25M | 20.05%1.18B | 23.81%882.49M | 22.00%630.12M | 22.56%367.75M | 15.02%981.6M |
| All taxes paid | 10.38%103.65M | -4.09%277.42M | 0.47%243.16M | 5.03%186.02M | 11.69%93.91M | 42.17%289.24M | 31.81%242.01M | 73.94%177.12M | 92.54%84.08M | 75.92%203.44M |
| Cash paid relating to other operating activities | 91.70%425.96M | 13.04%901.84M | 106.17%938.44M | 77.88%488.44M | 52.75%222.2M | 32.42%797.77M | 31.49%455.17M | 33.89%274.58M | 34.98%145.47M | 4.45%602.46M |
| Cash outflows from operating activities | 4.24%2.38B | 12.63%7.88B | 22.85%6.66B | 19.43%4.29B | 23.02%2.28B | 10.39%7B | 20.03%5.43B | 18.73%3.6B | 15.13%1.85B | 16.14%6.34B |
| Net cash flows from operating activities | 170.23%566.49M | 42.23%2.39B | 25.08%1.3B | 20.92%980.4M | 22.33%209.64M | 6.97%1.68B | -13.95%1.04B | 0.28%810.78M | -49.61%171.37M | 29.12%1.57B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 107,602.49%1.97B | 85,994.71%1.91B | 50,483.07%809.33M | 483.07%9.33M | --1.83M | -44.49%2.22M | --1.6M | --1.6M | ---- | -94.51%4M |
| Cash received from returns on investments | --3.85M | --3.51M | 9,084.40%1.88M | --1M | ---- | ---- | --20.5K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.12%1.3M | -57.46%20.97M | 137.59%9.9M | 75.65%4.19M | -2.71%1.44M | -20.31%49.3M | 12.73%4.17M | 1.34%2.38M | 157.66%1.48M | 62.86%61.87M |
| Cash received relating to other investing activities | ---- | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 60,296.06%1.98B | 3,668.92%1.94B | 14,090.67%821.11M | 264.40%14.52M | 120.76%3.27M | -21.78%51.52M | 56.58%5.79M | 69.38%3.98M | 157.66%1.48M | -48.21%65.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.79%437.01M | 4.06%2.07B | -3.48%1.18B | -13.69%677.46M | 9.31%405.42M | 57.20%1.99B | 39.80%1.23B | 36.41%784.89M | 13.21%370.88M | -22.60%1.27B |
| Cash paid to acquire investments | 27,677.78%2.75B | 30,436.20%2.13B | 4,296.86%862.75M | 238.81%62.75M | -1.12%9.9M | 16.74%6.98M | --19.62M | --18.52M | --10.01M | --5.98M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 104.89%35.9M | ---- | ---- | ---- | -81.94%17.52M | ---- | ---- | ---- | 38.67%97.01M |
| Cash outflows from investing activities | 667.37%3.19B | 110.38%4.24B | 64.29%2.05B | -7.87%740.22M | 9.04%415.32M | 47.15%2.01B | 42.04%1.25B | 39.63%803.42M | 16.27%380.89M | -19.74%1.37B |
| Net cash flows from investing activities | -194.11%-1.21B | -16.91%-2.29B | 1.20%-1.22B | 9.22%-725.7M | -8.60%-412.05M | -50.64%-1.96B | -41.98%-1.24B | -39.51%-799.43M | -16.02%-379.41M | 17.44%-1.3B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 23.46%2.19M | 349.06%201.91M | 903.97%195.04M | 71.78%4.29M | 232.85%1.77M | -89.31%44.96M | -94.86%19.43M | -99.25%2.5M | -99.82%532.32K | -78.99%420.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 848.41%371.59M |
| Cash from borrowing | -17.29%1.24B | 32.68%4.11B | 42.69%3.43B | 46.94%2.42B | 47.81%1.49B | 62.23%3.1B | 48.78%2.41B | 54.37%1.65B | 232.17%1.01B | -41.60%1.91B |
| Cash received relating to other financing activities | ---- | 1,890.42%31.21M | ---- | ---- | ---- | -94.37%1.57M | ---- | ---- | ---- | -26.38%27.84M |
| Cash inflows from financing activities | -17.24%1.24B | 38.13%4.34B | 49.59%3.63B | 46.98%2.42B | 47.91%1.5B | 33.35%3.14B | 21.56%2.43B | 17.99%1.65B | 69.90%1.01B | -55.59%2.36B |
| Borrowing repayment | 110.56%1.21B | 22.36%2.62B | 8.73%1.95B | 19.79%1.19B | 367.75%575.35M | -20.07%2.14B | -13.19%1.79B | -20.71%993.81M | -78.86%123M | -23.98%2.68B |
| Dividend interest payment | 31.35%33.38M | 163.76%421.42M | 69.47%251.77M | 71.14%231.26M | 14.32%25.42M | 13.03%159.77M | 26.01%148.56M | 32.60%135.13M | 14.43%22.23M | -26.58%141.35M |
| Cash payments relating to other financing activities | -37.42%2.75M | 6.31%209.7M | -87.34%20.61M | -90.02%15.79M | -96.87%4.39M | -54.68%197.25M | -51.12%162.83M | -50.61%158.17M | -54.96%140.38M | 219.49%435.25M |
| Cash outflows from financing activities | 106.16%1.25B | 30.14%3.25B | 5.59%2.22B | 11.68%1.44B | 111.87%605.16M | -23.26%2.5B | -16.38%2.1B | -23.18%1.29B | -68.72%285.62M | -15.50%3.26B |
| Net cash flows from financing activities | -101.06%-9.45M | 69.00%1.09B | 336.67%1.41B | 172.23%987.39M | 22.74%890.99M | 172.00%646.24M | 162.04%322.4M | 230.84%362.71M | 328.48%725.91M | -161.60%-897.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -586.17%-18.99M | -1,202.57%-11.65M | -94.48%3.47M | 832.49%7.21M | 356.39%3.91M | -80.13%1.06M | 1,603.46%62.73M | -85.89%773.35K | 183.93%855.85K | -47.52%5.32M |
| Net increase in cash and cash equivalents | -197.30%-673.81M | 221.17%1.18B | 709.25%1.48B | 233.30%1.25B | 33.50%692.48M | 158.93%366.95M | 200.26%183.46M | 1,133.75%374.83M | 269.70%518.73M | -156.24%-622.66M |
| Add:Begin period cash and cash equivalents | 99.15%2.37B | 44.66%1.19B | 44.66%1.19B | 44.66%1.19B | 44.66%1.19B | -43.11%821.67M | -43.11%821.67M | -43.11%821.67M | -43.11%821.67M | 328.30%1.44B |
| End period cash equivalent | -9.98%1.69B | 99.15%2.37B | 165.96%2.67B | 103.75%2.44B | 40.34%1.88B | 44.66%1.19B | -20.31%1.01B | -15.03%1.2B | 17.72%1.34B | -43.11%821.67M |
| 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 | -- | Tianjian 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.