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 | -1.00%790.83M | 28.15%2.92B | 23.75%2.05B | 29.53%1.58B | 13.03%798.8M | 34.89%2.28B | 23.70%1.66B | 20.86%1.22B | 24.89%706.71M | 15.40%1.69B |
| Refunds of taxes and levies | 19.79%28.2M | -0.97%79.27M | 20.17%62.02M | 28.15%38.04M | 52.54%23.55M | 43.44%80.04M | 35.06%51.61M | 21.05%29.69M | 35.72%15.44M | -17.21%55.8M |
| Cash received relating to other operating activities | 46.78%9.11M | 68.32%57.04M | 42.76%29.6M | 20.65%18.75M | 70.58%6.21M | 130.85%33.89M | 91.99%20.73M | 108.01%15.54M | 51.11%3.64M | 11.26%14.68M |
| Cash inflows from operating activities | -0.05%828.15M | 27.74%3.05B | 23.87%2.15B | 29.39%1.64B | 14.16%828.55M | 35.96%2.39B | 24.55%1.73B | 21.49%1.26B | 25.21%725.78M | 13.94%1.76B |
| Goods services cash paid | 27.59%473.47M | 8.20%1.81B | -10.11%973.46M | 10.77%748.02M | -7.95%371.09M | 53.19%1.67B | 57.49%1.08B | 29.61%675.32M | 20.42%403.13M | -2.96%1.09B |
| Staff behalf paid | -4.80%93.15M | 4.76%351.89M | 23.83%297.03M | 32.86%197.22M | 38.43%97.84M | 18.26%335.9M | 7.93%239.88M | -1.32%148.44M | 14.16%70.68M | 21.79%284.03M |
| All taxes paid | -10.87%39.01M | 97.94%152.22M | 150.82%111.69M | 118.19%80.13M | 93.64%43.76M | 2.81%76.9M | -23.16%44.53M | -13.39%36.72M | 8.71%22.6M | 54.92%74.8M |
| Cash paid relating to other operating activities | -13.98%17.42M | 57.80%52.09M | -21.23%59.7M | -4.30%36.95M | -27.39%20.25M | -16.86%33.01M | 28.30%75.79M | 18.97%38.62M | -4.51%27.89M | 19.14%39.7M |
| Cash outflows from operating activities | 16.91%623.04M | 11.68%2.37B | -0.09%1.44B | 18.15%1.06B | 1.65%532.94M | 42.14%2.12B | 40.53%1.44B | 20.47%899.1M | 17.38%524.3M | 3.50%1.49B |
| Net cash flows from operating activities | -30.62%205.1M | 153.15%686.65M | 143.43%704M | 57.02%574.14M | 46.71%295.61M | 1.52%271.24M | -20.55%289.2M | 24.07%365.64M | 51.52%201.49M | 160.46%267.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- |
| Cash received from returns on investments | -48.68%2.5M | 44.74%13.61M | 84.15%11.89M | 2,126.27%9.78M | 1,130.91%4.87M | -24.62%9.4M | -45.29%6.46M | -93.53%439.1K | -91.26%395.89K | -24.09%12.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 440.94%733K | 212.46%3.69M | -9.66%837.21K | --248.47K | -54.38%135.51K | -96.26%1.18M | -96.74%926.75K | ---- | -94.18%297K | 3,347.98%31.53M |
| Cash received relating to other investing activities | -5.42%1.1B | 159.18%5.01B | 641.40%4.03B | 1,150.91%2.95B | 1,158.69%1.16B | 8.40%1.93B | -72.36%543.17M | -77.22%235.99M | -85.81%92.4M | -18.76%1.78B |
| Cash inflows from investing activities | -5.55%1.1B | 158.66%5.03B | 633.76%4.04B | 1,141.04%2.96B | 1,154.70%1.17B | 6.37%1.94B | -72.55%550.55M | -77.19%238.68M | -85.91%93.09M | -17.41%1.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.91%17.58M | -25.70%72.19M | -22.71%55.73M | 8.57%35.46M | 2.55%21.42M | -55.12%97.15M | -33.53%72.1M | -54.86%32.66M | -44.86%20.89M | 92.79%216.46M |
| Cash paid relating to other investing activities | 16.07%1.09B | 65.34%4.65B | 251.36%3.65B | 506.28%2.62B | 455.69%939.06M | 94.18%2.81B | -49.27%1.04B | -65.66%431.99M | -71.98%168.99M | -35.07%1.45B |
| Cash outflows from investing activities | 15.32%1.11B | 62.30%4.72B | 233.59%3.71B | 471.29%2.65B | 405.84%960.48M | 74.77%2.91B | -48.48%1.11B | -65.07%464.65M | -70.37%189.88M | -28.94%1.66B |
| Net cash flows from investing activities | -102.10%-4.35M | 131.94%308.12M | 158.76%329.97M | 236.09%307.53M | 314.45%207.56M | -689.77%-964.57M | -266.55%-561.53M | 20.46%-225.98M | -590.08%-96.78M | 226.86%163.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --744.7M | --743.24M | ---- | ---- | ---- |
| Cash from borrowing | ---- | 473.41%424.81M | 928.52%154.72M | -62.91%4.79M | -73.95%2.23M | -47.62%74.09M | -79.15%15.04M | -75.15%12.92M | 2,043.33%8.57M | --141.44M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -48.12%424.81M | -79.60%154.72M | -62.91%4.79M | -73.95%2.23M | 478.88%818.79M | 951.05%758.28M | -75.15%12.92M | 2,043.33%8.57M | 526.23%141.44M |
| Borrowing repayment | 182.07%150M | -19.54%62.37M | -10.64%61.6M | 299.61%58.05M | 557.24%53.18M | -5.60%77.52M | 49.82%68.94M | 133.28%14.53M | 2,211.74%8.09M | 2,507.72%82.12M |
| Dividend interest payment | 2,505.47%1.21M | 31.69%151.28M | 31.05%150.45M | 30.77%150.02M | -62.83%46.62K | 64.85%114.88M | 64.91%114.81M | 65.66%114.72M | 295.60%125.43K | 97.57%69.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 603.25%32.33M | 840.47%452.42M | 316.20%174.49M | 349.96%169.6M | -85.00%4.6M | 97.05%48.11M | 291.94%41.93M | 548.52%37.69M | 281.92%30.66M | -41.70%24.41M |
| Cash outflows from financing activities | 217.44%183.55M | 176.95%666.08M | 71.29%386.55M | 126.24%377.67M | 48.73%57.82M | 36.48%240.5M | 78.64%225.67M | 105.37%166.93M | 362.28%38.88M | 119.45%176.22M |
| Net cash flows from financing activities | -230.19%-183.55M | -141.72%-241.26M | -143.53%-231.82M | -142.11%-372.87M | -83.43%-55.59M | 1,762.91%578.28M | 1,083.03%532.61M | -425.99%-154.01M | -278.34%-30.3M | 39.74%-34.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,430.56%-18.62M | -185.27%-12.31M | 29.11%-4.06M | -60.90%3.32M | 9.35%559.09K | 344.29%14.44M | -2,315.87%-5.72M | 2,287.68%8.48M | 167.03%511.28K | -150.43%-5.91M |
| Net increase in cash and cash equivalents | -100.32%-1.41M | 836.75%741.2M | 213.53%798.09M | 8,827.75%512.11M | 498.23%448.14M | -125.79%-100.6M | 62.24%254.55M | 67.99%-5.87M | -47.96%74.91M | 639.22%390.05M |
| Add:Begin period cash and cash equivalents | 123.38%1.34B | -14.34%600.76M | -14.34%600.76M | -14.34%600.76M | -14.34%600.76M | 125.29%701.36M | 125.29%701.36M | 125.29%701.36M | 125.29%701.36M | -18.85%311.32M |
| End period cash equivalent | 27.80%1.34B | 123.38%1.34B | 46.34%1.4B | 60.01%1.11B | 35.12%1.05B | -14.34%600.76M | 104.16%955.91M | 137.38%695.49M | 70.51%776.27M | 125.29%701.36M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.