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 | 15.61%117.16M | 5.42%475.24M | 3.39%341.57M | 8.61%216.29M | -1.24%101.34M | 0.66%450.8M | -0.27%330.37M | -9.67%199.14M | -8.22%102.62M | -7.84%447.86M |
| Refunds of taxes and levies | 21.92%5.17M | -5.73%10.05M | -3.32%8.8M | 23.19%6.99M | 43.70%4.24M | 27.87%10.66M | 27.30%9.11M | 13.68%5.68M | 47.20%2.95M | -20.26%8.34M |
| Cash received relating to other operating activities | -67.35%330.24K | -49.85%5.77M | -71.41%3.03M | -78.27%2.06M | -80.84%1.01M | -18.42%11.51M | 8.91%10.61M | 33.22%9.47M | 85.49%5.28M | 90.44%14.11M |
| Cash inflows from operating activities | 15.07%122.66M | 3.83%491.07M | 0.95%353.41M | 5.16%225.34M | -3.84%106.59M | 0.57%472.98M | 0.56%350.08M | -7.86%214.29M | -4.99%110.85M | -6.65%470.32M |
| Goods services cash paid | 10.42%89.78M | 34.48%377.82M | 29.46%255.06M | 33.20%184.64M | 4.91%81.31M | -15.74%280.94M | -21.57%197.01M | -13.67%138.62M | 2.08%77.51M | -5.58%333.4M |
| Staff behalf paid | 7.09%14.78M | 22.15%47.27M | 23.67%35.81M | 22.70%24.08M | 24.46%13.8M | -5.49%38.69M | -5.70%28.95M | -7.55%19.62M | -5.87%11.09M | 5.50%40.94M |
| All taxes paid | 60.05%787.36K | 1.56%5.61M | 2.45%2.34M | -6.31%1.73M | -50.60%491.94K | -28.32%5.53M | -39.85%2.29M | -39.86%1.84M | -41.45%995.92K | 4.57%7.71M |
| Cash paid relating to other operating activities | 100.09%15.21M | -7.93%45.43M | -2.04%35.38M | -15.34%19.85M | -35.55%7.6M | -2.60%49.34M | -9.72%36.12M | -16.13%23.45M | -3.32%11.79M | 2.17%50.66M |
| Cash outflows from operating activities | 16.82%120.56M | 27.14%476.13M | 24.29%328.59M | 25.48%230.3M | 1.79%103.2M | -13.45%374.5M | -18.83%264.37M | -13.76%183.54M | -0.22%101.38M | -3.60%432.71M |
| Net cash flows from operating activities | -38.08%2.1M | -84.83%14.94M | -71.04%24.82M | -116.14%-4.96M | -64.16%3.39M | 161.88%98.47M | 281.89%85.71M | 55.70%30.75M | -37.14%9.46M | -31.57%37.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -90.30%48.5M | -89.36%41.39M | -92.87%14.18M | -91.11%10.58M | 4.20%500.15M | 29.67%389.01M | -17.08%199.01M | -29.99%119.01M | -40.84%480M |
| Cash received from returns on investments | ---- | -92.31%1.09M | -91.89%1.07M | -94.02%453.52K | -76.68%450.42K | 93.02%14.23M | 239.49%13.14M | 164.81%7.59M | 23.67%1.93M | -55.34%7.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -70.71%25.13K | ---- | ---- | ---- | 8,480.00%85.8K | --85.8K | --19.47K | --5.67K | -99.86%1K |
| Cash inflows from investing activities | ---- | -90.36%49.62M | -89.44%42.46M | -92.92%14.64M | -90.88%11.04M | 5.56%514.47M | 32.37%402.23M | -14.93%206.62M | -29.50%120.95M | -41.18%487.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.02%115.02K | -61.22%738.08K | -65.44%609.92K | -24.62%510.81K | 47.18%115.04K | 585.63%1.9M | 2,845.21%1.76M | 5,683.00%677.62K | --78.16K | -83.17%277.59K |
| Cash paid to acquire investments | -3.61%10M | -91.18%79.31M | -93.28%58.34M | -97.73%13.98M | -91.70%10.38M | 129.44%898.73M | 121.65%867.97M | 102.94%616.72M | 78.88%125M | -47.76%391.71M |
| Cash outflows from investing activities | -3.58%10.12M | -91.11%80.05M | -93.22%58.95M | -97.65%14.49M | -91.61%10.49M | 129.76%900.63M | 122.07%869.74M | 103.16%617.4M | 78.99%125.08M | -47.84%391.99M |
| Net cash flows from investing activities | -1,956.16%-10.12M | 92.12%-30.43M | 96.47%-16.49M | 100.04%152.28K | 113.19%544.94K | -504.87%-386.17M | -432.55%-467.5M | -572.99%-410.78M | -104.06%-4.13M | 23.69%95.38M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | -9.35%1.42M | 41.79%27.5M | -28.91%12.6M | -52.24%7.55M | 6.18%1.57M | 303.12%19.4M | 450.20%17.73M | 634.35%15.81M | 37.50%1.48M | 11.89%4.81M |
| Cash outflows from financing activities | -9.35%1.42M | 41.79%27.5M | -28.91%12.6M | -52.24%7.55M | 6.18%1.57M | 303.12%19.4M | 450.20%17.73M | 634.35%15.81M | 37.50%1.48M | 11.89%4.81M |
| Net cash flows from financing activities | 9.35%-1.42M | -41.79%-27.5M | 28.91%-12.6M | 52.24%-7.55M | -6.18%-1.57M | -303.12%-19.4M | -450.20%-17.73M | -634.35%-15.81M | -37.50%-1.48M | -11.89%-4.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -503.09%-877.34K | -277.35%-2.95M | -1,214.95%-2.49M | -10,377.03%-2.02M | 188.26%217.65K | 23.62%1.66M | -112.30%-189.2K | -98.95%19.66K | 67.22%-246.6K | -76.01%1.35M |
| Net increase in cash and cash equivalents | -498.67%-10.31M | 84.96%-45.94M | 98.31%-6.77M | 96.37%-14.38M | -28.36%2.59M | -335.82%-305.42M | -496.35%-399.71M | -852.02%-395.82M | -96.86%3.61M | -2.90%129.52M |
| Add:Begin period cash and cash equivalents | -15.91%242.74M | -51.41%288.68M | -51.41%288.68M | -51.41%288.68M | -51.41%288.68M | 27.88%594.11M | 27.88%594.11M | 27.88%594.11M | 27.88%594.11M | 40.27%464.59M |
| End period cash equivalent | -20.20%232.43M | -15.91%242.74M | 45.02%281.92M | 38.34%274.3M | -51.27%291.27M | -51.41%288.68M | -51.10%194.4M | -53.13%198.28M | 3.14%597.72M | 27.88%594.11M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.