Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -26.98%-11.62M | 13.73%-3.76M | 89.76%-620K | -1,102.91%-4.48M | -436.55%-2.75M | -276.14%-9.15M | -541.89%-4.36M | -481.78%-6.06M | -59.91%447K | -45.68%818K |
| Net profit before non-cash adjustment | 102.33%20.85M | 265.79%8.72M | 560.54%3.67M | 32.37%4.97M | -3.38%3.49M | -12.76%10.3M | 11.97%2.39M | -76.26%555K | -0.85%3.75M | 1.49%3.61M |
| Total adjustment of non-cash items | 331.91%3.34M | 710.22%1.37M | 340.07%689K | 1,410.20%642K | -52.13%639K | -62.00%774K | -119.08%-225K | -215.73%-287K | -116.78%-49K | 319.81%1.34M |
| -Depreciation and amortization | 34.66%1.93M | 68.02%662K | 15.49%425K | 18.11%424K | 34.19%420K | 18.41%1.43M | 1.03%394K | 33.33%368K | 31.50%359K | 15.07%313K |
| -Reversal of impairment losses recognized in profit and loss | 545.16%400K | 990.00%267K | 500.00%18K | 840.00%37K | -17.02%78K | 313.79%62K | 37.50%-30K | 130.00%3K | -350.00%-5K | 248.15%94K |
| -Disposal profit | 107.63%60K | 106.76%43K | 102.47%17K | 88.75%-45K | -95.20%45K | -195.50%-786K | -177.28%-636K | ---687K | ---400K | --937K |
| -Net exchange gains and losses | 76.00%-24K | 81.25%-21K | --0 | ---1K | 0.00%-2K | -1,328.57%-100K | -11,300.00%-112K | 300.00%14K | --0 | 66.67%-2K |
| -Other non-cash items | 495.12%976K | 165.41%422K | 1,426.67%229K | 7,666.67%227K | 1,500.00%98K | 320.51%164K | 1,123.08%159K | 236.36%15K | -125.00%-3K | -128.00%-7K |
| Changes in working capital | -77.04%-35.8M | -112.61%-13.86M | 21.32%-4.98M | -209.89%-10.09M | -66.71%-6.88M | -133.70%-20.22M | -180.54%-6.52M | -532.30%-6.32M | -9.96%-3.26M | -74.21%-4.13M |
| -Change in receivables | 7.64%-3.9M | -165.60%-1.09M | 112.99%280K | 120.93%3.46M | -23.97%-6.56M | -770.63%-4.23M | -61.52%1.65M | -151.99%-2.16M | 188.18%1.57M | 12.34%-5.29M |
| -Change in inventory | -94.31%-36.65M | -46.39%-13.11M | -7.73%-5.46M | -107.79%-12.62M | -540.36%-5.46M | -104.52%-18.86M | -36.59%-8.96M | 2.80%-5.07M | -908.79%-6.07M | -31.20%1.24M |
| -Change in payables | 65.85%4.75M | -56.69%340K | -76.88%209K | -174.72%-934K | 6,946.67%5.14M | 4,795.08%2.86M | 1,326.56%785K | 1,138.36%904K | 164.57%1.25M | -104.02%-75K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -453.79%-803K | -127.08%-327K | -20,200.00%-203K | -155K | -118K | -253.66%-145K | -144K | 0.00%-1K | 0 | 0 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -16.57%-3.35M | -150.16%-1.6M | 9.17%-990K | 31.35%-403K | 35.55%-359K | 16.37%-2.87M | -28.37%-638K | -59.36%-1.09M | 28.59%-587K | 61.08%-557K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -29.61%-15.77M | -10.57%-5.68M | 74.63%-1.81M | -3,500.71%-5.04M | -1,337.55%-3.23M | -808.03%-12.16M | -1,150.92%-5.14M | -893.12%-7.15M | -147.95%-140K | 625.00%261K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.46%-610K | 99.25%-4K | 14.57%-170K | -13,350.00%-265K | 80.96%-171K | -81.36%-1.63M | -65.11%-530K | 51.11%-199K | 107.14%2K | -541.43%-898K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -97.78%1K | 0.00%1K | --0 | --0 | --0 | -43.04%45K | -94.12%1K | --0 | 400.00%20K | -22.58%24K |
| Investing cash flow | 61.46%-609K | 99.43%-3K | 14.57%-170K | -1,304.55%-265K | 80.43%-171K | -93.39%-1.58M | -74.01%-529K | 47.63%-199K | 191.67%22K | -701.83%-874K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 154.46%19.3M | 81.95%13.8M | --463K | --3.56M | --1.47M | 259.16%7.58M | --7.58M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -28.41%-913K | -56.76%-290K | -15.56%-208K | -7.77%-208K | -35.29%-207K | -11.62%-711K | 39.54%-185K | -93.55%-180K | -44.03%-193K | -47.12%-153K |
| Cash dividends paid | 72.74%-1.12M | --0 | --0 | ---- | ---- | -37.52%-4.09M | ---1.12M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -10.53%-21K | 28.57%-5K | -25.00%-5K | -155.56%-5K | 64.71%-6K | -46.15%-19K | -120.59%-7K | 90.00%-4K | -10.00%9K | 0.00%-17K |
| Financing cash flow | 524.93%17.25M | 115.20%13.5M | 235.87%250K | 170.67%2.23M | 841.18%1.26M | 132.89%2.76M | 13.80%6.28M | -125.31%-184K | 29.65%-3.16M | 98.32%-170K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.94%7.35M | -97.69%153K | -86.56%1.91M | -70.85%5.12M | -59.94%7.35M | -29.15%18.34M | -47.73%6.64M | 24.24%14.23M | 12.06%17.57M | -29.15%18.34M |
| Current changes in cash | 107.95%873K | 1,188.14%7.82M | 76.98%-1.73M | 6.31%-3.07M | -173.44%-2.14M | -46.63%-10.98M | -89.35%607K | -703.29%-7.53M | 22.39%-3.28M | 92.33%-783K |
| Effect of exchange rate changes | -2,866.67%-267K | -119.23%-20K | 58.73%-26K | -128.33%-137K | -940.00%-84K | 83.33%-9K | --104K | ---63K | -6,100.00%-60K | 150.00%10K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---607K | ---- | ---- | ---- | ---- |
| End cash Position | 8.25%7.95M | 8.25%7.95M | -97.69%153K | -86.56%1.91M | -70.85%5.12M | -59.94%7.35M | -59.94%7.35M | -47.73%6.64M | 24.24%14.23M | 12.06%17.57M |
| Free cash flow | -17.66%-16.38M | -0.30%-5.69M | 73.00%-1.98M | -3,636.62%-5.31M | -346.33%-3.4M | -1,793.19%-13.92M | -3,474.40%-5.67M | -1,586.84%-7.35M | -153.79%-142K | -632.69%-762K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.