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 | 6.68%1.19B | 6.18%4.5B | 9.71%3.28B | 14.73%2.16B | 17.09%1.11B | 5.82%4.23B | 2.91%2.99B | -0.76%1.88B | -4.52%952.09M | 5.43%4B |
| Refunds of taxes and levies | -28.82%608.67K | -62.20%1.37M | 116.91%5.67M | 492.58%840.35K | 535.07%855.18K | 107.62%3.62M | 1,021.16%2.61M | --141.81K | 247.35%134.66K | 146,658.11%1.74M |
| Cash received relating to other operating activities | 32.73%35.7M | 36.45%71.53M | -22.19%96.79M | -13.25%49.43M | -66.43%26.89M | -28.39%52.42M | 53.80%124.38M | 5.62%56.99M | 188.86%80.11M | 13.40%73.2M |
| Cash inflows from operating activities | 7.26%1.23B | 6.49%4.57B | 8.53%3.38B | 13.95%2.21B | 10.68%1.14B | 5.25%4.29B | 4.36%3.12B | -0.58%1.94B | 0.73%1.03B | 5.61%4.08B |
| Goods services cash paid | 9.74%995.32M | 6.09%3.34B | 14.34%2.7B | 20.47%1.8B | 27.39%907M | -0.20%3.15B | -4.30%2.36B | 2.62%1.5B | -4.82%712M | 5.33%3.15B |
| Staff behalf paid | 10.74%128.2M | 7.98%534.86M | 12.55%336.38M | 9.04%221.51M | -0.13%115.76M | 0.04%495.34M | -17.59%298.86M | -21.75%203.14M | -9.60%115.92M | 0.30%495.13M |
| All taxes paid | -12.99%5.62M | 65.55%33.11M | 23.71%20.2M | 53.99%15.45M | 19.41%6.45M | -20.91%20M | -17.55%16.33M | -36.79%10.03M | -56.90%5.41M | 55.11%25.28M |
| Cash paid relating to other operating activities | 5.94%74.2M | 15.12%285.12M | -20.75%226.56M | -14.28%115.52M | -52.69%70.04M | 2.87%247.67M | 99.91%285.86M | 26.55%134.76M | 238.90%148.03M | 2.32%240.77M |
| Cash outflows from operating activities | 9.47%1.2B | 7.20%4.19B | 10.82%3.28B | 16.86%2.16B | 12.01%1.1B | -0.11%3.91B | -1.02%2.96B | 0.23%1.85B | 5.23%981.35M | 4.69%3.91B |
| Net cash flows from operating activities | -48.70%22.21M | -0.87%376.64M | -35.06%101.22M | -42.08%55.53M | -15.08%43.3M | 135.19%379.92M | 3,380.41%155.88M | -13.93%95.88M | -44.79%50.98M | 33.95%161.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | 48.13%31.11M | 5,002.77%60.79M | 900.00%10M | ---- | 5.00%21M | -98.81%1.19M | --1M | --1M | -66.67%20M |
| Cash received from returns on investments | --28.44K | 2.32%952.21K | -2.79%925.2K | -48.67%61.68K | ---- | -19.80%930.61K | -47.14%951.78K | -85.87%120.18K | --12.05K | 4.53%1.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,006.50%36.43K | 192.84%482.89K | -51.08%114.45K | -29.90%114.45K | -99.60%400 | -73.97%164.9K | 108.89%233.95K | -16.57%163.26K | 0.48%100.48K | -25.62%633.54K |
| Cash inflows from investing activities | 5,016,115.59%20.06M | 47.28%32.54M | 2,501.15%61.83M | 692.88%10.18M | -99.96%400 | 1.38%22.1M | -97.67%2.38M | 22.68%1.28M | 1,012.54%1.11M | -64.83%21.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.34%92.3M | -17.17%405.47M | -21.73%211.8M | 2.63%164.37M | 22.65%122M | 2.40%489.49M | -12.02%270.59M | -30.39%160.16M | -12.43%99.47M | 0.75%478.04M |
| Cash paid to acquire investments | --34.55M | 42.86%30M | 392.92%99.79M | 348.46%90.79M | ---- | 0.00%21M | -88.16%20.25M | 1.23%20.25M | -99.31%832.92K | -65.00%21M |
| Cash outflows from investing activities | 3.98%126.85M | -14.70%435.47M | 7.14%311.6M | 41.44%255.16M | 21.63%122M | 2.29%510.49M | -39.23%290.83M | -27.86%180.4M | -57.06%100.3M | -7.52%499.04M |
| Net cash flows from investing activities | 12.46%-106.79M | 17.50%-402.93M | 13.41%-249.76M | -36.77%-244.99M | -22.99%-121.99M | -2.34%-488.4M | 23.42%-288.46M | 28.07%-179.12M | 57.52%-99.19M | 0.08%-477.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --28M | ---- | --9M | ---- | ---- | 794.78%41.7M | ---- | ---- | -89.15%342.92K | --4.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -15.24%3.95M | ---- | ---- | ---- | --4.66M |
| Cash from borrowing | 10.38%289M | -6.17%591.09M | -1.44%477.05M | 33.47%367.05M | 50.47%261.82M | 63.97%629.97M | 42.35%484M | 21.15%275M | 194.92%174M | -62.53%384.2M |
| Cash received relating to other financing activities | ---- | 299.36%1.02M | -9.31%1.2M | -6.59%1.2M | ---- | -93.92%255.42K | --1.33M | 4.62%1.29M | ---- | 26.81%4.2M |
| Cash inflows from financing activities | 21.07%317M | -11.88%592.11M | 0.40%487.25M | 33.29%368.25M | 50.18%261.82M | 70.95%671.92M | 40.81%485.33M | 19.40%276.29M | 180.47%174.34M | -61.79%393.06M |
| Borrowing repayment | 74.47%203.59M | -3.46%416.21M | -1.37%313.19M | -32.82%174.46M | 156.55%116.7M | 76.60%431.13M | 50.27%317.54M | 55.59%259.68M | -67.60%45.49M | -21.12%244.13M |
| Dividend interest payment | -76.96%8.12M | 185.08%84.08M | 209.14%70.22M | 280.82%61.29M | 261.88%35.24M | -41.99%29.49M | -37.53%22.71M | -53.23%16.09M | 148.48%9.74M | 73.54%50.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
| Cash payments relating to other financing activities | ---- | -63.89%21.54M | -93.12%3.44M | -99.01%443.44K | ---- | 40.62%59.66M | --50.03M | 102.21%44.79M | ---- | 43.50%42.43M |
| Cash outflows from financing activities | 39.34%211.71M | 0.30%521.84M | -0.88%386.85M | -26.32%236.19M | 175.12%151.93M | 54.20%520.28M | 57.58%390.28M | 43.45%320.57M | -61.73%55.22M | -8.41%337.4M |
| Net cash flows from financing activities | -4.19%105.29M | -53.66%70.27M | 5.63%100.4M | 398.27%132.06M | -7.75%109.89M | 172.47%151.64M | -2.00%95.05M | -658.73%-44.28M | 244.99%119.12M | -91.57%55.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.61K |
| Net increase in cash and cash equivalents | -33.61%20.71M | 1.88%43.98M | -28.28%-48.14M | 54.99%-57.39M | -56.01%31.19M | 116.61%43.17M | 86.81%-37.53M | 1.68%-127.52M | 131.76%70.91M | -185.71%-259.98M |
| Add:Begin period cash and cash equivalents | 11.42%428.97M | 12.63%384.98M | 12.62%385.01M | 12.62%385.01M | 12.62%385.01M | -43.20%341.81M | -43.19%341.87M | -43.19%341.87M | -43.19%341.87M | 101.62%601.79M |
| End period cash equivalent | 8.04%449.67M | 11.42%428.97M | 10.69%336.88M | 52.84%327.62M | 0.83%416.2M | 12.63%384.98M | -4.11%304.35M | -54.60%214.35M | 9.06%412.79M | -43.20%341.81M |
| 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 | -- | Tianjian Certified Public Accountants (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.