Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 26.57%1.33B | 12.77%4.74B | 10.18%3.51B | 9.88%2.28B | 7.96%1.05B | 5.69%4.21B | 7.82%3.18B | 9.04%2.08B | 5.00%976.76M | 17.35%3.98B |
| Refunds of taxes and levies | -9.82%76.25M | 31.42%249.61M | 55.88%198.47M | 191.77%143.04M | 237.13%84.56M | -20.97%189.93M | -32.49%127.33M | -51.65%49.03M | -42.71%25.08M | -51.80%240.34M |
| Cash received relating to other operating activities | 46.08%33.72M | 18.52%106.21M | -0.37%55.77M | 31.46%42.5M | 34.95%23.08M | -78.42%89.61M | -85.02%55.98M | -89.97%32.33M | -32.73%17.1M | 252.58%415.29M |
| Cash inflows from operating activities | 24.31%1.44B | 13.67%5.1B | 11.74%3.76B | 14.33%2.47B | 14.06%1.16B | -3.22%4.49B | -4.22%3.36B | -7.31%2.16B | 1.95%1.02B | 15.66%4.64B |
| Goods services cash paid | 22.10%945.01M | 41.27%3.64B | 34.72%2.69B | 31.78%1.7B | 15.09%773.96M | 2.95%2.58B | 11.50%2B | -15.57%1.29B | 1.27%672.5M | 39.24%2.5B |
| Staff behalf paid | 19.27%239.79M | 23.07%824.31M | 23.37%602.82M | 23.35%395.7M | 25.26%201.05M | 8.28%669.81M | 3.14%488.62M | -0.09%320.79M | -8.18%160.5M | 2.18%618.61M |
| All taxes paid | -21.82%33.65M | -26.19%124.33M | -29.13%103.47M | -34.81%69.48M | -26.80%43.05M | -6.08%168.45M | 41.01%145.99M | 63.91%106.59M | 383.40%58.8M | 19.96%179.36M |
| Cash paid relating to other operating activities | 65.03%77.54M | 14.17%252.76M | 2.43%179.68M | -3.06%111.74M | -10.23%46.98M | -46.29%221.39M | -50.37%175.42M | 4.48%115.27M | -44.39%52.34M | -1.31%412.23M |
| Cash outflows from operating activities | 21.69%1.3B | 33.14%4.84B | 27.40%3.57B | 24.24%2.28B | 12.80%1.07B | -2.06%3.64B | 3.13%2.81B | -9.48%1.83B | -0.11%944.14M | 25.02%3.71B |
| Net cash flows from operating activities | 53.08%148.7M | -69.61%258.32M | -66.85%185.39M | -41.53%190.19M | 29.86%97.14M | -7.89%850.11M | -29.44%559.23M | 7.17%325.3M | 37.75%74.8M | -11.11%922.93M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 946.70%837.36K | 122.04%6.28M | -22.02%1.78M | -15.53%1.86M | -85.29%80K | 192.20%2.83M | 504.38%2.28M | 1,056.48%2.2M | 186.21%543.8K | -93.18%968.07K |
| Cash received relating to other investing activities | -36.44%140.16M | 114.01%1.63B | 470.05%2.07B | 60.18%580.72M | 621.69%220.49M | 238.66%762.29M | 60.99%362.53M | 86.26%362.53M | -50.97%30.55M | -89.35%225.09M |
| Cash inflows from investing activities | -36.08%140.99M | 114.04%1.64B | 466.98%2.07B | 59.73%582.58M | 609.32%220.57M | 238.47%765.12M | 61.73%364.81M | 87.21%364.73M | -50.25%31.1M | -89.38%226.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 328.87%259.81M | -24.59%512.64M | -45.68%303.87M | -56.08%172.81M | -58.04%60.58M | 10.05%679.8M | 16.48%559.37M | 65.00%393.45M | -7.36%144.38M | -46.29%617.7M |
| Cash paid relating to other investing activities | -21.68%280.94M | 265.53%1.41B | 378.39%1.84B | --363.73M | --358.73M | -35.87%385.41M | 204.13%385.48M | ---- | ---- | -67.86%600.96M |
| Cash outflows from investing activities | 28.96%540.75M | 80.38%1.92B | 127.33%2.15B | 36.37%536.53M | 190.41%419.31M | -12.59%1.07B | 55.66%944.85M | 20.57%393.45M | -34.43%144.38M | -59.64%1.22B |
| Net cash flows from investing activities | -101.15%-399.76M | 5.45%-283.73M | 86.28%-79.57M | 260.32%46.04M | -75.43%-198.74M | 69.77%-300.08M | -52.07%-580.05M | 78.16%-28.72M | 28.16%-113.29M | -11.39%-992.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --144.22M | --144.22M | --144.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --144.22M | --144.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -17.63%607.14M | 85.62%2.09B | 7.40%1.17B | 19.84%1.05B | 53.56%737.08M | 15.20%1.13B | 24.32%1.09B | 6.02%880M | -9.43%480M | -53.37%979.7M |
| Cash received relating to other financing activities | ---- | --20.78M | 99.51%1.77M | ---- | 1,535.69%6.25M | ---- | -99.61%886.39K | ---- | -99.30%382.24K | --384.06M |
| Cash inflows from financing activities | -18.32%607.14M | 100.24%2.26B | 20.65%1.32B | 36.23%1.2B | 54.74%743.34M | -17.24%1.13B | -1.01%1.09B | 1.10%880M | -17.82%480.38M | -35.09%1.36B |
| Borrowing repayment | -62.99%181.34M | 65.13%1.6B | 94.34%1.18B | 53.34%899.57M | 20.10%490M | -28.41%969.55M | -21.60%606.64M | 149.10%586.64M | --408M | -7.61%1.35B |
| Dividend interest payment | -9.90%7.19M | -8.40%220.11M | -7.65%213.02M | 21.05%206.6M | -14.47%7.98M | 50.90%240.3M | 599.82%230.67M | 703.45%170.68M | 2.17%9.33M | -48.53%159.25M |
| Cash payments relating to other financing activities | --8.97M | 301.84%94.48M | 485.34%92.06M | 3,448.65%40.44M | ---- | 520.33%23.51M | --15.73M | --1.14M | ---- | -99.03%3.79M |
| Cash outflows from financing activities | -60.34%197.5M | 55.32%1.92B | 73.97%1.48B | 51.18%1.15B | 19.33%497.98M | -18.71%1.23B | 5.74%853.03M | 195.41%758.46M | 4,470.14%417.33M | -30.01%1.52B |
| Net cash flows from financing activities | 66.96%409.64M | 428.66%344.27M | -167.68%-163.45M | -57.05%52.2M | 289.13%245.36M | 31.80%-104.75M | -19.21%241.51M | -80.19%121.54M | -89.04%63.05M | -129.45%-153.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -567.35%-21.15M | -118.62%-4.32M | 5,174.52%6.2M | -52.08%7.53M | -64.50%4.52M | 167.46%23.22M | -98.17%117.62K | 629.67%15.72M | 240.44%12.75M | -54.85%8.68M |
| Net increase in cash and cash equivalents | -7.32%137.43M | -32.86%314.54M | -123.29%-51.42M | -31.78%295.96M | 297.41%148.28M | 318.33%468.5M | -69.18%220.81M | -44.93%433.84M | -91.94%37.31M | -315.75%-214.58M |
| Add:Begin period cash and cash equivalents | 30.06%1.36B | 81.06%1.05B | 81.06%1.05B | 81.06%1.05B | 81.06%1.05B | -27.08%577.97M | -27.08%577.97M | -27.08%577.97M | -27.08%577.97M | 14.35%792.55M |
| End period cash equivalent | 25.42%1.5B | 30.06%1.36B | 24.57%995.05M | 32.68%1.34B | 94.18%1.19B | 81.06%1.05B | -47.07%798.78M | -35.98%1.01B | -50.99%615.28M | -27.08%577.97M |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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.