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 | -35.31%170.05M | 13.48%1.22B | 4.35%814.4M | -0.33%537.97M | 17.49%262.87M | -7.91%1.08B | -3.18%780.45M | -8.23%539.73M | -6.66%223.74M | 72.30%1.17B |
| Refunds of taxes and levies | 108.02%202.73K | -67.62%6.5M | -71.20%6.05M | 439.18%5.09M | 11.44%97.46K | 94.27%20.08M | 58.55%21.02M | -92.88%944.45K | -99.16%87.45K | -77.41%10.33M |
| Cash received relating to other operating activities | -75.81%854.52K | 334.02%52.56M | 69.87%22.21M | -47.23%5.86M | -11.14%3.53M | -75.25%12.11M | -75.27%13.08M | -69.38%11.11M | -53.26%3.97M | 171.83%48.94M |
| Cash inflows from operating activities | -35.79%171.11M | 15.52%1.28B | 3.45%842.67M | -0.52%548.93M | 16.99%266.5M | -9.74%1.11B | -6.61%814.55M | -13.46%551.78M | -11.92%227.8M | 65.49%1.23B |
| Goods services cash paid | -7.98%123.61M | 4.96%573.85M | 4.96%415.01M | 8.76%269.21M | 15.28%134.33M | 11.28%546.73M | 8.11%395.41M | 4.46%247.52M | 8.36%116.52M | 11.78%491.32M |
| Staff behalf paid | 46.75%98.93M | 22.63%261.13M | 28.43%191.63M | 33.95%145.65M | 4.24%67.41M | 8.98%212.94M | 10.96%149.21M | 15.03%108.73M | 8.81%64.67M | 2.47%195.39M |
| All taxes paid | 54.80%45.48M | 8.06%113.67M | 8.33%91.36M | 10.26%61.39M | -0.47%29.38M | 27.53%105.19M | 15.93%84.33M | 14.27%55.67M | 18.24%29.52M | 33.04%82.48M |
| Cash paid relating to other operating activities | 46.24%20.68M | 4.30%68.89M | -36.72%53.54M | -47.96%33.09M | -50.90%14.14M | 8.02%66.05M | 1.49%84.61M | 84.71%63.58M | 86.88%28.81M | 25.28%61.14M |
| Cash outflows from operating activities | 17.71%288.7M | 9.31%1.02B | 5.32%751.55M | 7.11%509.33M | 2.40%245.27M | 12.11%930.91M | 8.72%713.57M | 14.68%475.51M | 15.52%239.52M | 12.05%830.34M |
| Net cash flows from operating activities | -653.82%-117.59M | 48.05%263.18M | -9.76%91.12M | -48.09%39.59M | 281.18%21.23M | -55.33%177.77M | -53.22%100.98M | -65.80%76.27M | -122.85%-11.72M | 33,088.03%397.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -98.72%68.42K | 591.60%14.73M | --14.73M | --14.66M | --5.36M | --2.13M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -77.50%37.84K | -97.23%3.65K | -97.12%3.65K | -97.12%3.65K | 129.22%168.23K | 343.69%131.62K | 327.58%126.84K | 1,455.31%126.84K | -37.16%73.39K |
| Cash received relating to other investing activities | 20.00%60M | 650.00%150M | --150M | --140M | --50M | --20M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8.50%60.07M | 638.93%164.77M | 125,061.37%164.73M | 121,832.98%154.66M | 43,545.29%55.36M | 30,281.38%22.3M | 343.69%131.62K | 327.58%126.84K | 1,455.31%126.84K | -99.65%73.39K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.83%24.94M | -33.59%169.69M | -29.61%139.92M | -61.07%57.68M | -34.69%30.35M | -22.31%255.5M | -8.50%198.77M | 42.85%148.17M | -38.07%46.47M | 0.45%328.85M |
| Cash paid to acquire investments | --16.5M | ---- | ---- | ---- | ---- | 400.00%5M | 300.00%4M | 300.00%4M | ---- | --1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.39M |
| Cash paid relating to other investing activities | --200M | --250M | 255,662.19%250M | --250M | ---- | ---- | 1,283.12%97.75K | ---- | ---- | ---- |
| Cash outflows from investing activities | 695.49%241.44M | 61.11%419.69M | 92.20%389.92M | 102.20%307.68M | -34.69%30.35M | -26.04%260.5M | -9.87%202.87M | 36.40%152.17M | -43.24%46.47M | -30.73%352.24M |
| Net cash flows from investing activities | -825.23%-181.37M | -7.02%-254.92M | -11.07%-225.19M | -0.64%-153.02M | 153.96%25.01M | 32.36%-238.2M | 9.92%-202.74M | -36.32%-152.04M | 43.39%-46.35M | 27.73%-352.17M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 50.89%150.89M | 66.68%421.31M | -46.07%131.07M | -51.38%104.71M | -35.22%100M | 40.45%252.76M | 96.95%243.02M | 249.24%215.36M | 190.74%154.38M | -65.95%179.97M |
| Cash received relating to other financing activities | ---- | --182.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 50.89%150.89M | 138.91%603.87M | -46.07%131.07M | -51.38%104.71M | -35.22%100M | 40.45%252.76M | 96.95%243.02M | 249.24%215.36M | 190.74%154.38M | -66.17%179.97M |
| Borrowing repayment | 27.64%140.86M | 390.91%450.5M | 96.52%129.31M | 83.57%118.95M | 1,701.80%110.36M | -54.37%91.77M | -67.10%65.8M | -35.20%64.8M | --6.13M | 704.50%201.13M |
| Dividend interest payment | -25.05%3.93M | -0.23%65.73M | 2.54%61.91M | -0.38%10.49M | 2.44%5.24M | 0.42%65.88M | 289.57%60.38M | -4.97%10.53M | -6.04%5.11M | 13.72%65.6M |
| Cash payments relating to other financing activities | 5.00%327.44K | -85.58%1.64M | -91.18%945.95K | -94.07%623.7K | 50.00%311.85K | 702.34%11.39M | 1,046.67%10.73M | 1,586.67%10.52M | -57.10%207.9K | 2.14%1.42M |
| Cash outflows from financing activities | 25.19%145.12M | 206.36%517.87M | 40.37%192.16M | 51.50%130.06M | 912.53%115.91M | -36.96%169.04M | -36.75%136.9M | -23.15%85.85M | 93.10%11.45M | 218.94%268.15M |
| Net cash flows from financing activities | 136.29%5.77M | 2.71%85.99M | -157.57%-61.1M | -119.57%-25.35M | -111.13%-15.91M | 194.94%83.72M | 214.06%106.12M | 358.83%129.52M | 203.02%142.93M | -119.69%-88.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,066.66%-293.19M | 304.78%94.25M | -4,574.09%-195.16M | -358.20%-138.78M | -64.26%30.33M | 154.91%23.29M | 104.27%4.36M | -12.51%53.75M | 411.67%84.87M | -11.14%-42.41M |
| Add:Begin period cash and cash equivalents | 34.31%368.99M | 9.26%274.73M | 9.26%274.73M | 9.26%274.73M | 9.25%274.73M | -14.43%251.44M | -14.62%251.45M | -14.62%251.45M | -14.61%251.48M | -11.49%293.85M |
| End period cash equivalent | -75.15%75.8M | 34.31%368.99M | -68.90%79.57M | -55.45%135.95M | -9.30%305.06M | 9.26%274.73M | 33.07%255.81M | -14.25%305.19M | 8.12%336.34M | -14.43%251.44M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.