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 | 383.52%9.71M | 203.27%5.83M | -8.80%1.13M | 372.10%5.04M | -425.78%-2.29M | -71.69%2.01M | 1.92M | 1.24M | -1.85M | 702K |
| Net profit before non-cash adjustment | -38.64%2M | -79.82%453.01K | 44.42%569K | 97.39%-69K | -67.88%1.05M | -73.50%3.26M | --2.25M | --394K | ---2.64M | --3.27M |
| Total adjustment of non-cash items | -0.03%5.5M | -2.53%1.75M | 26.48%1.61M | -31.75%963K | 15.25%1.18M | 64.13%5.5M | --1.8M | --1.27M | --1.41M | --1.02M |
| -Depreciation and amortization | 17.99%3.76M | -2.54%914.89K | -6.97%947K | 33.84%969K | 83.76%928K | 45.66%3.19M | --938.71K | --1.02M | --724K | --505K |
| -Reversal of impairment losses recognized in profit and loss | -13.71%809.15K | -68.85%206.15K | 404.96%611K | --0 | ---8K | 2,447.94%937.7K | --661.7K | --121K | --155K | --0 |
| -Share of associates | --119.79K | --290.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | -437.47%-161.24K | ---49.24K | --0 | ---112K | --0 | 73.25%-30K | --0 | ---30K | --0 | --0 |
| -Net exchange gains and losses | 27.98%66.77K | 165.99%138.77K | ---34K | ---99K | --61K | 328.01%52.17K | --52.17K | --0 | --0 | --0 |
| -Other non-cash items | -33.21%903.39K | 74.20%248.39K | 57.50%252K | -61.47%205K | -61.78%198K | 1.11%1.35M | --142.59K | --160K | --532K | --518K |
| Changes in working capital | 132.74%2.21M | 271.02%3.62M | -145.88%-1.05M | 769.03%4.15M | -25.79%-4.52M | 21.21%-6.75M | ---2.12M | ---425K | ---620K | ---3.59M |
| -Change in receivables | 269.34%4.84M | 110.16%109K | 167.62%2.43M | -49.17%1.23M | 274.80%1.07M | 56.42%-2.86M | ---1.07M | ---3.59M | --2.42M | ---611K |
| -Change in inventory | -573.75%-2.9M | 118.03%303.44K | -305.10%-3.34M | -140.50%-179K | 37.17%310K | 144.86%613.1K | ---1.68M | --1.63M | --442K | --226K |
| -Change in payables | 108.26%410.36K | 1,812.37%3.39M | -242.25%-1.53M | 209.45%4.07M | -120.14%-5.52M | -448.75%-4.97M | --177.5K | --1.08M | ---3.72M | ---2.51M |
| -Changes in other current assets | -128.60%-130.75K | ---- | ---- | -514.53%-970K | 46.28%-375K | 80.98%457.2K | --459.2K | --462K | --234K | ---698K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 99.00%-289 | -231.36%-289 | 0 | 0 | 0 | 86.27%-28.78K | 220 | 0 | -12K | -17K |
| Interest received (cash flow from operating activities) | 0 | |||||||||
| Tax refund paid | 64.56%-1.08M | 181.22%154.64K | 41.49%-557K | 60.22%-389K | 68.93%-284K | 0.49%-3.03M | -190.4K | -952K | -978K | -914K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 918.63%8.64M | 245.50%5.98M | 100.00%572K | 263.67%4.65M | -1,022.71%-2.57M | -127.51%-1.05M | --1.73M | --286K | ---2.84M | ---229K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -79.72%-7.89M | -548.06%-6.85M | 65.01%-359K | 73.25%-425K | 63.84%-260K | -240.27%-4.39M | ---1.06M | ---1.03M | ---1.59M | ---719K |
| Net investment product transactions | --0 | --0 | --0 | ---- | ---- | ---5K | --7.11M | ---5.51M | ---- | ---- |
| Interest received (cash flow from investment activities) | 16.38%62.97K | -48.82%17.97K | -7.69%12K | 233.33%20K | --13K | --54.1K | --35.1K | --13K | --6K | --0 |
| Net changes in other investments | -274.72%-3.01M | -61.17%-1.78M | ---- | ---- | ---- | -457.19%-802.35K | ---1.11M | --1.9M | ---- | ---- |
| Investing cash flow | -110.83%-10.83M | -272.75%-8.61M | 74.73%-1.57M | 87.28%-405K | 65.65%-247K | -258.28%-5.14M | --4.98M | ---6.22M | ---3.18M | ---719K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 82.10%-4.05M | -824.40%-849.18K | -102.25%-111K | 94.13%-1.6M | -261.80%-1.49M | -6,890.93%-22.62M | --117.23K | --4.94M | ---27.26M | ---411K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --37.4M | --1.34M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 8.34%-278.61K | 17.36%-63.61K | 15.58%-65K | -9.46%-81K | 9.21%-69K | -39.92%-303.97K | ---76.97K | ---77K | ---74K | ---76K |
| Interest paid (cash flow from financing activities) | 27.77%-997.02K | -52.46%-275.02K | -56.65%-271K | 55.70%-233K | 56.49%-218K | -21.38%-1.38M | ---180.39K | ---173K | ---526K | ---501K |
| Net other fund-raising expenses | --1.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -140.66%-5.32M | -300.42%-2.41M | -83.40%778K | -123.37%-1.92M | -79.55%-1.77M | 880.38%13.09M | --1.2M | --4.69M | --8.19M | ---988K |
| Net cash flow | ||||||||||
| Beginning cash position | 119.43%12.68M | 137.39%11.3M | 91.75%11.52M | 139.17%9.19M | 138.51%13.78M | 14.28%5.78M | --4.76M | --6.01M | --3.84M | --5.78M |
| Current changes in cash | -209.00%-7.52M | -163.66%-5.04M | 82.23%-222K | 7.66%2.33M | -137.19%-4.59M | 855.62%6.9M | --7.92M | ---1.25M | --2.17M | ---1.94M |
| End cash Position | -59.33%5.16M | -59.33%5.16M | 137.39%11.3M | 91.75%11.52M | 139.17%9.19M | 119.43%12.68M | --12.68M | --4.76M | --6.01M | --3.84M |
| Free cash flow | 110.31%564.63K | -238.34%-933.37K | 127.66%213K | 192.87%4.12M | -198.63%-2.83M | -327.98%-5.48M | --674.7K | ---770K | ---4.43M | ---948K |
| 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.