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 | 14.41%299.66M | 2.63%1.04B | -0.25%739.39M | -1.38%462.04M | 3.76%261.93M | -8.23%1.01B | -9.06%741.28M | -15.40%468.52M | -12.03%252.45M | -2.85%1.11B |
| Cash received relating to other operating activities | 65.16%9.77M | -22.03%35.74M | 28.91%38.88M | 17.13%21.4M | -34.86%5.92M | -0.54%45.84M | -10.29%30.16M | -38.46%18.27M | 65.37%9.09M | 10.32%46.09M |
| Cash inflows from operating activities | 15.53%309.44M | 1.56%1.08B | 0.89%778.27M | -0.69%483.44M | 2.42%267.85M | -7.93%1.06B | -9.11%771.44M | -16.57%486.79M | -10.57%261.53M | -2.39%1.15B |
| Goods services cash paid | 7.86%212.73M | -4.39%705.51M | -16.45%495.14M | -8.76%326.62M | -0.44%197.23M | -4.85%737.86M | -0.38%592.64M | -7.69%358M | 0.46%198.1M | -4.11%775.44M |
| Staff behalf paid | 4.75%30.09M | -2.07%99.22M | 6.46%75.28M | 9.23%53.03M | 20.52%28.73M | -1.52%101.31M | -14.09%70.71M | -8.12%48.55M | -6.37%23.84M | 3.12%102.88M |
| All taxes paid | 0.04%8.64M | 5.97%40.88M | 6.19%35.52M | -9.57%20.36M | -34.98%8.63M | -10.09%38.58M | 12.63%33.45M | 9.74%22.52M | 43.63%13.28M | 2.68%42.91M |
| Cash paid relating to other operating activities | -29.46%12.15M | -23.36%91.78M | 4.11%61.67M | -8.77%31.36M | -5.76%17.23M | 73.43%119.75M | 28.88%59.23M | 32.83%34.38M | -8.37%18.28M | 38.75%69.05M |
| Cash outflows from operating activities | 4.68%263.61M | -6.03%937.38M | -11.70%667.61M | -6.92%431.38M | -0.66%251.82M | 0.73%997.5M | 0.42%756.03M | -4.85%463.45M | 0.66%253.5M | -0.97%990.28M |
| Net cash flows from operating activities | 185.91%45.83M | 121.73%139.64M | 618.29%110.66M | 123.03%52.06M | 99.60%16.03M | -61.00%62.98M | -83.93%15.41M | -75.80%23.34M | -80.22%8.03M | -10.26%161.5M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.44%18.41M | -28.25%32.64M | -30.16%28.61M | -42.18%22.04M | -13.61%19.88M | 52.24%45.5M | 3.99%40.97M | 30.70%38.13M | 46.18%23.02M | 48.27%29.88M |
| Cash inflows from investing activities | -7.44%18.41M | -28.25%32.64M | -30.16%28.61M | -42.18%22.04M | -13.61%19.88M | 52.24%45.5M | 3.99%40.97M | 30.70%38.13M | 46.18%23.02M | 48.26%29.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.52%34.6M | 3.51%114.72M | -24.13%82.89M | -3.21%56.91M | -22.40%35.86M | -16.08%110.83M | 53.14%109.25M | 15.45%58.8M | 39.96%46.22M | -35.65%132.08M |
| Cash outflows from investing activities | -3.52%34.6M | 3.51%114.72M | -24.13%82.89M | -3.21%56.91M | -22.40%35.86M | -16.08%110.83M | 53.14%109.25M | 15.45%58.8M | 39.96%46.22M | -35.65%132.08M |
| Net cash flows from investing activities | -1.35%-16.19M | -25.62%-82.08M | 20.51%-54.28M | -68.67%-34.87M | 31.13%-15.98M | 36.06%-65.34M | -113.73%-68.29M | 4.99%-20.67M | -34.28%-23.2M | 44.79%-102.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -55.56%400K | --400K | --400K | --400K | --900K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -55.56%400K | --400K | --400K | --400K | --900K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -25.85%185.37M | 4.31%938.13M | 4.34%735.43M | -14.63%445.93M | -17.31%250M | 28.62%899.34M | 62.29%704.84M | 45.58%522.34M | 7.75%302.34M | -37.01%699.21M |
| Cash received relating to other financing activities | 18.92%5M | 9.13%19.2M | -93.10%4.2M | --4.2M | --4.2M | 134.01%17.6M | 710.29%60.93M | ---- | ---- | -81.20%7.52M |
| Cash inflows from financing activities | -25.23%190.37M | 4.35%957.74M | -3.36%740.04M | -13.75%450.54M | -15.79%254.6M | 29.87%917.84M | 73.32%765.77M | 44.61%522.34M | 7.75%302.34M | -38.55%706.73M |
| Borrowing repayment | -36.08%137.5M | 21.84%999.61M | 14.66%761.61M | -6.31%439.01M | -8.31%215.11M | 15.12%820.44M | 49.91%664.24M | 13.44%468.6M | -17.68%234.6M | -12.44%712.67M |
| Dividend interest payment | 25.77%7.57M | -11.35%31.45M | -18.67%21.19M | -23.32%13.42M | -34.13%6.02M | -29.60%35.48M | -29.27%26.05M | -1.27%17.5M | 25.37%9.14M | 10.77%50.4M |
| Cash payments relating to other financing activities | --1.31M | -93.75%4.15M | -94.18%4.03M | -93.98%2.03M | ---- | 120.50%66.44M | 27.57%69.18M | 18.35%33.71M | 399.64%31.3M | -92.69%30.13M |
| Cash outflows from financing activities | -33.80%146.39M | 12.24%1.04B | 3.60%786.83M | -12.57%454.46M | -19.60%221.14M | 16.28%922.36M | 42.18%759.47M | 13.17%519.8M | -7.88%275.04M | -37.63%793.2M |
| Net cash flows from financing activities | 31.43%43.99M | -1,612.74%-77.48M | -842.23%-46.79M | -254.83%-3.93M | 22.61%33.47M | 94.77%-4.52M | 106.83%6.3M | 102.58%2.54M | 252.01%27.3M | 29.04%-86.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -736.28%-3.65K | -784.89%-27.87K | -550.71%-1.73K | -250.95%-1.88K | -547.38%-436.69 | 356.59%4.07K | 80.58%-266.55 | -85.58%1.25K | 101.40%97.61 | -100.01%-1.59K |
| Net increase in cash and cash equivalents | 119.63%73.61M | -190.04%-19.95M | 120.58%9.59M | 154.76%13.26M | 176.43%33.52M | 74.68%-6.88M | -63.96%-46.57M | 122.24%5.21M | 126.38%12.12M | 75.06%-27.16M |
| Add:Begin period cash and cash equivalents | -9.07%200.04M | -3.03%219.98M | -3.03%219.98M | -3.03%219.98M | -3.03%219.98M | -10.69%226.86M | -10.69%226.86M | -10.69%226.86M | -10.69%226.86M | -30.00%254.02M |
| End period cash equivalent | 7.95%273.65M | -9.07%200.04M | 27.34%229.57M | 0.51%233.24M | 6.07%253.5M | -3.03%219.98M | -20.09%180.28M | 0.63%232.07M | -7.86%238.98M | -10.69%226.86M |
| 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.