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 | ||||||||||
| Net deposit increase | -13.94%8.59B | 22.67%15.38B | 75.48%13.23B | 19.23%10.34B | 21.29%9.98B | -0.48%12.54B | -32.86%7.54B | -18.84%8.68B | 26.40%8.23B | 2.81%12.6B |
| Net increase in borrowings from central bank | 128.39%1.84B | 142.17%1.78B | 316.47%1.79B | 975.27%2.94B | 1,692.14%805.54M | -612.84%-4.23B | 113.75%428.72M | 139.75%273.83M | 87.55%-50.6M | -112.68%-593.75M |
| Cash received from interests, fees and commissions | 3.67%1.46B | -3.64%6.09B | -4.61%4.52B | -5.11%2.97B | -7.40%1.4B | -2.87%6.32B | -5.02%4.74B | -5.92%3.13B | -2.98%1.52B | -0.86%6.51B |
| Net increase in repurchase business capital | 20.06%-3.11B | -95.30%355.8M | -36.90%-6.1B | 32.45%-5.67B | 52.22%-3.88B | 112.72%7.57B | -103.20%-4.45B | -890.27%-8.4B | -408.34%-8.13B | 194.12%3.56B |
| Net increase in funds disbursed | -200.00%-150M | 67.52%-650M | 42.53%-1.15B | 114.99%150M | 114.99%150M | -204.16%-2B | -204.30%-2B | -163.41%-1B | -250.52%-1B | 226.38%1.92B |
| Cash received relating to other operating activities | -91.88%38.82M | 2,993.69%991.96M | -3.27%200.34M | -85.72%68.35M | 150.71%477.88M | -83.92%32.06M | -55.77%207.11M | 3.44%478.69M | 307.92%190.61M | -5.92%199.35M |
| Cash inflows from operating activities | -2.96%8.67B | 18.42%23.95B | 93.35%12.49B | 241.80%10.81B | 1,087.24%8.93B | -16.39%20.23B | -51.40%6.46B | -74.84%3.16B | -93.17%752.22M | 31.39%24.19B |
| Staff behalf paid | -16.38%184.41M | 11.35%710.45M | 12.97%540.45M | 13.88%378.99M | 17.31%220.53M | 3.97%638.03M | 3.03%478.39M | 5.16%332.8M | 2.50%187.99M | 0.42%613.66M |
| All taxes paid | 8.08%56.46M | 7.76%317.88M | 7.70%228.75M | 4.58%142.3M | -6.57%52.24M | -4.12%294.99M | -14.59%212.4M | -22.18%136.06M | -26.64%55.92M | 3.27%307.67M |
| Net loan and advance increase | 43.47%8.55B | 2.96%10.34B | 21.96%8.47B | 0.33%7.8B | 4.99%5.96B | -23.89%10.05B | -42.01%6.94B | -14.13%7.77B | 6.76%5.68B | 12.27%13.2B |
| Net deposit in central bank and institutions | -45.46%273.04M | 268.76%803.03M | 1,018.00%676.46M | 1,307.66%482.12M | 308.92%500.63M | 305.66%217.77M | 124.95%60.51M | 24.29%-39.92M | 32.98%-239.63M | 24.94%-105.89M |
| Net lend capital | 135,774.51%69.19M | -200.00%-35.94M | 202.97%106.15M | -33.18%71.44M | -100.14%-51K | 120.64%35.94M | 125.35%35.04M | 262.64%106.9M | 196.71%35.48M | 27.54%-174.12M |
| Cash paid for fees and commissions | 0.32%1.37B | -4.21%2.93B | -3.91%2.48B | -4.07%2.01B | -9.31%1.37B | -1.87%3.06B | 5.73%2.58B | 18.93%2.1B | 36.15%1.51B | 8.90%3.12B |
| Net increase in financial assets held for trading purposes | 41.85%-1.19B | 478.94%10.99B | 141.55%3.28B | 184.74%5.62B | -5.54%-2.05B | -73.80%1.9B | -629.63%-7.9B | -231.93%-6.63B | -139.20%-1.94B | 206.23%7.25B |
| Cash paid relating to other operating activities | 1,123.02%954.01M | -23.01%268.05M | -44.98%121.5M | -21.91%152.09M | -22.55%78M | -9.25%348.17M | -52.33%220.82M | -59.45%194.78M | 15.50%100.71M | -23.80%383.67M |
| Cash outflows from operating activities | 67.54%10.27B | 59.19%26.33B | 505.22%15.91B | 319.31%16.66B | 13.86%6.13B | -32.73%16.54B | -84.26%2.63B | -76.20%3.97B | -52.50%5.38B | 36.47%24.59B |
| Net cash flows from operating activities | -157.11%-1.6B | -164.55%-2.38B | -188.95%-3.41B | -621.51%-5.85B | 160.53%2.8B | 1,021.06%3.69B | 212.69%3.83B | 80.36%-810.83M | -1,348.88%-4.63B | -202.17%-400.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.40%8.67B | 56.15%42.36B | -12.30%33.63B | 109.29%28.61B | 170.43%13.22B | 31.38%27.13B | 142.92%38.35B | 34.68%13.67B | 20.75%4.89B | -31.36%20.65B |
| Cash received from returns on investments | -9.84%368.81M | 36.83%1.13B | 70.47%951.08M | 90.85%864.23M | 160.24%409.06M | 12.24%823.67M | 10.12%557.92M | 0.49%452.82M | 28.08%157.18M | 115.14%733.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 46.50%4.51M | -34.78%707K | 0.65%156K | --77K | 898.38%3.08M | -55.24%1.08M | -93.48%155K | ---- | -98.20%308K |
| Net cash received from disposal of subsidiaries and other business units | --35.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -33.40%9.07B | 55.58%43.49B | -11.11%34.58B | 108.70%29.48B | 170.12%13.62B | 30.74%27.95B | 138.76%38.91B | 33.20%14.12B | 20.96%5.04B | -29.76%21.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.93%47.87M | 32.10%309.97M | -1.49%190.37M | 29.29%122.7M | -7.82%54.36M | 51.14%234.65M | 131.05%193.25M | 80.79%94.9M | 29.71%58.97M | -43.51%155.26M |
| Cash paid to acquire investments | -52.19%7.74B | 31.59%38.49B | -27.56%29.59B | 74.35%22.96B | 1,179.94%16.19B | 56.60%29.25B | 281.69%40.85B | 177.44%13.17B | -40.91%1.27B | -42.84%18.68B |
| Cash outflows from investing activities | -52.05%7.79B | 31.60%38.8B | -27.44%29.78B | 74.03%23.08B | 1,127.05%16.25B | 56.55%29.49B | 280.53%41.05B | 176.38%13.26B | -39.44%1.32B | -42.84%18.83B |
| Net cash flows from investing activities | 148.96%1.28B | 405.64%4.69B | 324.16%4.8B | 642.76%6.39B | -170.51%-2.62B | -160.21%-1.53B | -138.88%-2.14B | -85.17%860.96M | 87.56%3.72B | 201.24%2.55B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | -8.23%1.84B | ---- | ---- | ---- | 100.96%2.01B | --2.01B | --2.01B | --2.01B | -64.43%1B |
| Cash inflows from financing activities | ---- | -8.23%1.84B | ---- | ---- | ---- | 100.96%2.01B | --2.01B | --2.01B | --2.01B | -64.43%1B |
| Borrowing repayment | --1.84B | -72.39%1B | ---- | ---- | ---- | 27.98%3.62B | 97.91%3.62B | -39.23%1.11B | -66.55%612.16M | 1,315.00%2.83B |
| Dividend interest payment | 8,139.44%5.85M | 29.37%793.75M | -11.60%492.29M | -2.41%492.28M | -99.75%71K | 19.26%613.55M | 23.84%556.88M | 20.74%504.43M | 22.34%28.1M | 7.37%514.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -62.79%1.44M | ---- | ---- | ---- | --3.87M |
| Cash payments relating to other financing activities | -21.32%620K | -8.02%6.76M | -45.05%3.03M | -9.90%2M | -45.99%788K | -15.48%7.35M | -8.58%5.51M | 10.43%2.22M | -7.31%1.46M | -16.40%8.7M |
| Cash outflows from financing activities | 215,339.23%1.85B | -57.56%1.8B | -88.16%495.32M | -69.47%494.28M | -99.87%859K | 26.53%4.24B | 83.06%4.18B | -28.05%1.62B | -65.40%641.72M | 386.28%3.35B |
| Net cash flows from financing activities | -215,339.23%-1.85B | 101.95%43.64M | 77.22%-495.32M | -226.49%-494.28M | -100.06%-859K | 5.10%-2.23B | 4.86%-2.17B | 117.37%390.77M | 173.76%1.37B | -210.92%-2.35B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -991.91%-13.99M | -30.19%-7.93M | 90.92%-553K | 319.38%4.44M | 255.19%1.57M | -153.43%-6.09M | -136.47%-6.09M | -95.28%1.06M | 85.29%-1.01M | -81.96%11.4M |
| Net increase in cash and cash equivalents | -1,307.33%-2.18B | 2,791.58%2.34B | 283.15%893.12M | -87.59%54.83M | -60.45%180.65M | 55.50%-87.05M | -198.52%-487.65M | 180.34%441.95M | 331.13%456.78M | -420.10%-195.62M |
| Add:Begin period cash and cash equivalents | 112.11%4.43B | -4.00%2.09B | -4.00%2.09B | -4.00%2.09B | -4.00%2.09B | -8.25%2.18B | -8.25%2.18B | -8.25%2.18B | -9.70%2.18B | 2.64%2.37B |
| End period cash equivalent | -0.83%2.25B | 112.11%4.43B | 76.59%2.98B | -18.11%2.14B | -13.79%2.27B | -4.00%2.09B | -23.54%1.69B | 43.70%2.62B | 19.00%2.63B | -8.25%2.18B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.