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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -15.46%9.25M | 3.64M | 1.03M | -10.33%10.94M | 32.56%12.2M | 55.13%9.2M | 5.93M |
| Net profit before non-cash adjustment | -39.84%6.81M | --2.13M | --2.29M | -8.48%11.33M | 56.55%12.37M | 71.30%7.9M | --4.61M |
| Total adjustment of non-cash items | -11.01%1.64M | --321.35K | --370K | 7.92%1.84M | -9.21%1.71M | 14.79%1.88M | --1.64M |
| -Depreciation and amortization | 3.82%2.16M | --539.62K | --539K | 11.18%2.08M | 3.60%1.87M | 26.76%1.81M | --1.42M |
| -Reversal of impairment losses recognized in profit and loss | 173.62%77.63K | ---- | ---- | -2,208.88%-105.44K | -95.76%5K | -2.48%118K | --121K |
| -Share of associates | -1,336.20%-24.88K | ---4.88K | ---7K | 97.16%-1.73K | 53.79%-61K | -407.69%-132K | ---26K |
| -Disposal profit | -1,968.04%-247.87K | ---187.87K | ---38K | 163.19%13.27K | 40.00%-21K | -40.00%-35K | ---25K |
| -Net exchange gains and losses | 924.38%44.26K | --8.26K | ---15K | -119.89%-5.37K | -22.86%27K | 66.67%35K | --21K |
| -Other non-cash items | -164.78%-370.42K | ---111.42K | ---109K | -21.65%-139.9K | -232.18%-115K | -28.10%87K | --121K |
| Changes in working capital | 135.84%797.58K | --1.19M | ---1.63M | -18.48%-2.23M | -224.91%-1.88M | -82.33%-578K | ---317K |
| -Change in receivables | 291.44%1.99M | --611.82K | --565K | -847.76%-1.04M | 116.00%139K | -205.99%-869K | ---284K |
| -Change in inventory | 92.92%-110.1K | --97.9K | ---599K | -90.03%-1.55M | -424.36%-818K | 83.87%-156K | ---967K |
| -Change in payables | -393.48%-1.08M | --484.86K | ---1.6M | 130.75%368.72K | -368.23%-1.2M | -52.14%447K | --934K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | |||||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | 6.54%-3.14M | -593.27K | -1.36M | -54.28%-3.36M | -45.68%-2.18M | -5.89%-1.49M | -1.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -19.41%6.11M | --3.05M | ---329K | -24.35%7.58M | 30.02%10.03M | 70.48%7.71M | --4.52M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 56.65%-1.15M | ---602.6K | ---491K | -67.88%-2.65M | 32.46%-1.58M | 9.64%-2.34M | ---2.58M |
| Net intangibles purchase and sale | ---3.02K | ---24 | --0 | --0 | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | -0.44%-690.04K | ---687K | --0 | --0 |
| Net investment product transactions | -801.44%-21.36M | ---18.35M | ---- | 200.01%3.05M | ---3.05M | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --194.62K | ---- | ---- | --0 | --0 | --0 | --280K |
| Interest received (cash flow from investment activities) | 60.18%464.79K | --102.79K | --143K | -5.79%290.17K | 163.25%308K | -17.61%117K | --142K |
| Investing cash flow | -1,079,564.72%-21.85M | ---18.66M | ---3.36M | 99.96%-2.02K | -125.47%-5M | -2.59%-2.22M | ---2.16M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -372.11%-1.08M | ---105.24K | ---105K | 72.17%-227.97K | -96.88%-819K | 25.05%-416K | ---555K |
| Net common stock issuance | 2,254,100.00%22.54M | --0 | --0 | --1K | --0 | --0 | --0 |
| Increase or decrease of lease financing | -8.10%-889.38K | ---455.38K | --0 | -1.32%-822.72K | -0.37%-812K | -22.76%-809K | ---659K |
| Issuance fees | ---1.2M | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | 46.43%-4.5M | -460.00%-8.4M | -150.00%-1.5M | ---600K |
| Interest paid (cash flow from financing activities) | 20.86%-127.79K | ---23.79K | ---34K | 17.20%-161.46K | 4.41%-195K | 23.88%-204K | ---268K |
| Net other fund-raising expenses | ---- | ---- | --2K | 31.23%-19.94K | -141.67%-29K | 68.42%-12K | ---38K |
| Financing cash flow | 435.95%19.25M | ---571.41K | ---137K | 44.11%-5.73M | -248.69%-10.26M | -38.73%-2.94M | ---2.12M |
| Net cash flow | |||||||
| Beginning cash position | 41.25%6.35M | --26M | --29.81M | -53.88%4.49M | 34.88%9.74M | 3.14%7.22M | --7M |
| Current changes in cash | 89.78%3.51M | ---16.18M | ---3.82M | 135.40%1.85M | -304.94%-5.23M | 958.92%2.55M | --241K |
| Effect of exchange rate changes | -1,513.77%-26.79K | --9.21K | --15K | 109.97%1.9K | 42.42%-19K | -57.14%-33K | ---21K |
| End cash Position | 54.95%9.83M | --9.83M | --26M | 41.27%6.35M | -53.89%4.49M | 34.88%9.74M | --7.22M |
| Free cash flow | -1.22%4.85M | --2.44M | ---888K | -41.64%4.91M | 58.35%8.41M | 196.98%5.31M | --1.79M |
| Accounting Standards | 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.