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 | 43.73%149.75M | 17.67%327.41M | 79.91%246.95M | 29.32%152.95M | 68.04%104.19M | -41.61%278.25M | -26.81%137.27M | -31.21%118.27M | -45.11%62M | 108.85%476.56M |
| Cash received relating to other operating activities | 8.76%1.49M | -48.60%7.24M | -48.69%5.18M | -64.29%3.02M | -75.27%1.37M | -20.73%14.08M | -17.29%10.09M | -3.63%8.45M | 27.03%5.55M | 36.15%17.76M |
| Cash inflows from operating activities | 43.28%151.24M | 14.47%334.65M | 71.10%252.13M | 23.08%155.97M | 56.27%105.56M | -40.86%292.34M | -26.23%147.36M | -29.88%126.72M | -42.46%67.55M | 93.35%494.32M |
| Goods services cash paid | 6.20%46.95M | 8.24%240.47M | -3.14%167.42M | -8.24%111M | -8.40%44.21M | 0.59%222.16M | 15.27%172.85M | 17.64%120.96M | 42.51%48.26M | 78.65%220.85M |
| Staff behalf paid | 6.39%27.51M | 1.38%86.6M | 1.86%66.98M | 2.31%47.52M | -6.36%25.86M | -0.95%85.43M | -1.57%65.76M | -2.60%46.45M | -1.11%27.61M | -5.65%86.24M |
| All taxes paid | -55.79%2.98M | 148.82%30M | 190.27%17.16M | 184.88%13.84M | 110.24%6.74M | -24.07%12.06M | -25.66%5.91M | 21.17%4.86M | 73.88%3.21M | 129.89%15.88M |
| Cash paid relating to other operating activities | 4.09%3.61M | 16.92%20.73M | 3.91%12.44M | 2.98%7.12M | 7.33%3.46M | 1.61%17.73M | 2.49%11.97M | -0.17%6.91M | -7.00%3.23M | -2.00%17.45M |
| Cash outflows from operating activities | 0.96%81.05M | 11.98%377.79M | 2.93%264M | 0.17%179.47M | -2.47%80.28M | -0.89%337.37M | 8.50%256.49M | 10.98%179.18M | 22.66%82.31M | 41.99%340.42M |
| Net cash flows from operating activities | 177.65%70.2M | 4.20%-43.14M | 89.12%-11.87M | 55.19%-23.5M | 271.25%25.28M | -129.26%-45.04M | -197.87%-109.12M | -372.27%-52.45M | -129.36%-14.76M | 866.58%153.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.83%1.29B | 123.17%5.09B | 144.41%3.57B | 103.64%2.17B | 204.62%916M | 47.90%2.28B | 24.01%1.46B | 27.50%1.06B | -54.79%300.7M | 5.46%1.54B |
| Cash received from returns on investments | 40.94%4.85M | -16.55%12.14M | 0.63%7.04M | 62.85%4.08M | 390.96%3.44M | 64.05%14.54M | 80.80%7M | 1.79%2.51M | -62.91%700.41K | -14.31%8.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 1,906.67%662.2K | 1,906.67%662.2K | 1,982.42%687.2K | ---- | --33K |
| Cash inflows from investing activities | 40.83%1.29B | 122.22%5.1B | 143.62%3.57B | 103.41%2.17B | 205.05%919.44M | 48.03%2.29B | 24.25%1.47B | 27.50%1.07B | -54.81%301.4M | 5.32%1.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.84%1.42M | -85.73%4.6M | -58.46%4.35M | -59.04%3.71M | -61.76%3.37M | 30.84%32.22M | -49.55%10.48M | -18.78%9.05M | 67.91%8.8M | -49.51%24.63M |
| Cash paid to acquire investments | 36.89%1.32B | 96.57%5.32B | 98.23%3.89B | 64.66%2.39B | 149.49%965M | 56.53%2.7B | 33.40%1.96B | 34.86%1.45B | -46.72%386.79M | 14.35%1.73B |
| Cash paid relating to other investing activities | ---- | 54.24%34.29K | 30.87%27.53K | -13.71%18.1K | -75.96%2.9K | -50.74%22.23K | 601.33%21.04K | --20.98K | --12.06K | -83.75%45.13K |
| Cash outflows from investing activities | 36.56%1.32B | 94.42%5.32B | 97.40%3.9B | 63.89%2.4B | 144.78%968.37M | 56.17%2.74B | 32.25%1.98B | 34.32%1.46B | -45.89%395.6M | 12.34%1.75B |
| Net cash flows from investing activities | 43.65%-27.57M | 49.54%-223.5M | 35.85%-326.34M | 42.37%-228.64M | 48.06%-48.93M | -118.28%-442.95M | -62.43%-508.69M | -56.86%-396.72M | -46.91%-94.2M | -128.75%-202.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -98.38%34.83K | 18.96%2.32M | 7.13%2.05M | --762.15K | -92.63%2.14M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.99%34.83K | -99.42%2.32M | -99.49%2.05M | -99.81%762.15K | 1,227.33%402.14M |
| Borrowing repayment | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -1.08%1.73M | -6.22%9.42M | -7.42%7.67M | 65.41%5.89M | -1.10%1.75M | 52.47%10.05M | 71.73%8.28M | 17.31%3.56M | --1.77M | --6.59M |
| Cash payments relating to other financing activities | ---- | -84.59%2.51M | -76.07%2.07M | -69.18%2.07M | 36.17%323.32K | 1.94%16.3M | -33.14%8.65M | -44.12%6.72M | -81.15%237.44K | -70.17%15.99M |
| Cash outflows from financing activities | 104.08%4.23M | -45.22%14.44M | -27.73%12.24M | -22.58%7.96M | 3.31%2.07M | 16.69%26.35M | -4.67%16.93M | -31.75%10.28M | 59.36%2.01M | -57.88%22.58M |
| Net cash flows from financing activities | -104.08%-4.23M | 45.14%-14.44M | 16.27%-12.24M | 3.25%-7.96M | -66.57%-2.07M | -106.93%-26.32M | -103.80%-14.62M | -102.13%-8.22M | -100.31%-1.24M | 1,727.67%379.56M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 249.26%38.39M | 45.35%-281.08M | 44.59%-350.45M | 43.13%-260.11M | 76.66%-25.72M | -255.60%-514.31M | -1,940.08%-632.43M | -398.53%-457.4M | -128.63%-110.21M | 443.91%330.53M |
| Add:Begin period cash and cash equivalents | -40.58%411.6M | -42.61%692.68M | -42.61%692.68M | -42.61%692.68M | -42.61%692.68M | 37.71%1.21B | 37.71%1.21B | 37.71%1.21B | 37.71%1.21B | -9.88%876.46M |
| End period cash equivalent | -32.53%449.99M | -40.58%411.6M | -40.44%342.23M | -42.29%432.57M | -39.19%666.95M | -42.61%692.68M | -36.92%574.56M | -27.20%749.59M | -13.05%1.1B | 37.71%1.21B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (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.