Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 33.12%952.75M | -39.22%316.86M | -16.30%715.7M | -48.42%521.33M | -57.28%855.12M | -10.34%1.01B | 0.16%2B | -12.50%1.13B | -6.52%2B | -1.34%1.29B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.41%-3.32B | 19.71%-1.7B | 14.87%-4.07B | 12.01%-2.12B | 6.50%-4.78B | 7.77%-2.41B | 7.23%-5.11B | 5.27%-2.61B | -1.51%-5.51B | -4.89%-2.76B |
| Interest expense - adjustment | -8.41%917.58M | 4.42%498.91M | 47.91%1B | 31.90%477.8M | -19.74%677.28M | -18.90%362.25M | -29.14%843.83M | -22.39%446.69M | -12.59%1.19B | -27.92%575.55M |
| Investment loss (gain) | -256.80%-1.19B | -69.81%-910.68M | 63.48%-332.51M | 14.86%-536.28M | 12.81%-910.61M | -59.68%-629.91M | -2.90%-1.04B | 23.46%-394.5M | 36.02%-1.02B | 43.09%-515.43M |
| Attributable subsidiary (profit) loss | -70.97%-3.17M | 183.05%2.83M | 80.55%-1.85M | 55.61%-3.41M | -15.09%-9.53M | -37.83%-7.68M | -13.70%-8.28M | -22.55%-5.58M | 28.50%-7.28M | 30.32%-4.55M |
| Impairment and provisions: | -4.01%5.8B | 3.15%3.57B | -1.07%6.04B | 23.37%3.46B | 9.00%6.11B | 1.99%2.81B | 6.39%5.6B | 12.17%2.75B | 3.46%5.26B | -11.10%2.45B |
| -Other impairments and provisions | -4.01%5.8B | 3.15%3.57B | -1.07%6.04B | 23.37%3.46B | 9.00%6.11B | 1.99%2.81B | 6.39%5.6B | 12.17%2.75B | 3.46%5.26B | -11.10%2.45B |
| Asset sale loss (gain): | -196.28%-38.08M | -52.91%16.44M | 306.52%39.55M | 818.39%34.91M | -23.94%9.73M | 5,036.49%3.8M | 173.68%12.79M | 101.39%74K | -125.43%-17.36M | -109.04%-5.34M |
| -Loss (gain) on sale of property, machinery and equipment | -196.28%-38.08M | -52.91%16.44M | 306.52%39.55M | 818.39%34.91M | -23.94%9.73M | 5,036.49%3.8M | 173.68%12.79M | 101.39%74K | -125.43%-17.36M | -109.04%-5.34M |
| Depreciation and amortization: | -0.49%580.99M | 4.35%295.42M | 6.73%583.85M | 8.34%283.09M | 6.48%547.02M | 6.01%261.3M | 17.59%513.74M | 13.67%246.49M | 8.34%436.88M | 10.90%216.85M |
| -Depreciation | -0.49%580.99M | 4.35%295.42M | 6.73%583.85M | 8.34%283.09M | 6.48%547.02M | 6.01%261.3M | 17.59%513.74M | 13.67%246.49M | 8.34%436.88M | 10.90%216.85M |
| Unrealized exchange loss (gain) | 429.97%33.48M | 275.13%13.02M | 3.80%-10.15M | 77.51%-7.43M | 87.70%-10.55M | 19.33%-33.05M | -401.19%-85.73M | -495.52%-40.97M | 152.14%28.46M | 156.28%10.36M |
| Special items | -179.15%-103.38M | -38.80%-56.14M | 73.49%-37.03M | 43.12%-40.45M | -25.60%-139.68M | -318.18%-71.1M | ---111.21M | ---17M | ---- | ---- |
| Operating profit before the change of operating capital | -7.61%3.63B | -1.24%2.04B | 67.61%3.93B | 60.33%2.07B | -10.22%2.35B | -13.89%1.29B | 10.21%2.61B | 19.14%1.5B | 19.61%2.37B | -19.12%1.26B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | ---- | ---- | 200.00%199.51M | --199.51M | ---199.51M | ---- | ---- | 76.25%-295.42M | ---- | -117.88%-1.24B |
| Loans and payments (increase) decrese | 40.95%-13.73B | 21.56%-9.98B | 13.21%-23.25B | 14.46%-12.72B | 20.69%-26.79B | 46.09%-14.87B | 16.96%-33.78B | -6.49%-27.58B | -23.52%-40.68B | -56.57%-25.9B |
| Financial assets at fair value (increase)decrease | 132.55%2.52B | -108.64%-114.06M | -22.93%-7.75B | 300.72%1.32B | -673.27%-6.31B | 631.93%329.6M | 3.05%1.1B | -97.96%45.03M | 23.72%1.07B | -67.30%2.21B |
| Special items of changes in operating assets | -158.28%-1.32B | -1,034.16%-6.1B | -16.99%2.26B | 118.75%653.28M | 351.71%2.72B | 124.26%298.64M | -114.81%-1.08B | -129.47%-1.23B | 164.94%7.3B | 243.52%4.18B |
| Borrowing from the central bank increase (decrese) | 22.28%-4.33B | 52.82%-1.16B | -136.99%-5.58B | -139.96%-2.46B | 220.69%15.08B | 204.83%6.15B | -340.66%-12.49B | -1,802.29%-5.86B | -46.43%5.19B | -94.10%344.45M |
| Customer's deposits increase (decrese) | 11.80%19.98B | 136.47%1.39B | 328.93%17.87B | -685.36%-3.8B | -125.83%-7.81B | -103.00%-484.33M | 3.58%30.22B | 70.41%16.16B | -48.76%29.18B | -53.13%9.49B |
| Special items for changes in operating liabilities | 14.98%-9.57B | 146.96%788.73M | -338.07%-11.25B | -117.34%-1.68B | 92.79%4.73B | -1.08%9.69B | 198.03%2.45B | 374.86%9.79B | -133.53%-2.5B | -77.52%2.06B |
| Cash from business operations | 88.09%-2.81B | 20.00%-13.13B | -45.22%-23.57B | -783.70%-16.41B | -48.03%-16.23B | 132.15%2.4B | -668.28%-10.97B | 1.83%-7.47B | -95.24%1.93B | -124.49%-7.61B |
| Other taxs | 28.52%-361.62M | -11.02%-334.37M | 36.11%-505.87M | 47.29%-301.17M | 24.08%-791.78M | 26.63%-571.42M | -14.01%-1.04B | -19.34%-778.83M | 30.59%-914.73M | 32.87%-652.63M |
| Net cash from operations | 86.84%-3.17B | 19.44%-13.47B | -41.44%-24.08B | -1,013.70%-16.72B | -41.77%-17.02B | 122.18%1.83B | -1,283.22%-12.01B | 0.16%-8.25B | -97.41%1.01B | -127.45%-8.26B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.78%3.34B | -36.71%1.46B | -13.46%3.92B | -11.44%2.31B | 2.62%4.53B | -10.81%2.6B | -17.10%4.42B | 4.39%2.92B | -3.60%5.33B | -8.83%2.8B |
| Dividend received - investment | ---- | ---- | -89.07%205K | ---- | -40.00%1.88M | ---- | -36.70%3.13M | --3.13M | -1.26%4.94M | ---- |
| Sale of fixed assets | 350.84%373.21M | -35.57%16.16M | 153.08%82.78M | 86.46%25.08M | -72.29%32.71M | 2,011.77%13.45M | -68.92%118.05M | -98.88%637K | -21.45%379.77M | 263.16%56.75M |
| Purchase of fixed assets | 0.06%-444.31M | -131.06%-467.9M | 25.60%-444.57M | 24.69%-202.5M | -44.36%-597.57M | -13.29%-268.87M | 44.54%-413.95M | 56.33%-237.32M | -15.11%-746.41M | -140.69%-543.49M |
| Recovery of cash from investments | -29.60%185.23B | -25.18%98.56B | -11.87%263.11B | 9.38%131.72B | 2.13%298.55B | 41.48%120.42B | 57.99%292.33B | 88.88%85.12B | 21.34%185.03B | -52.90%45.06B |
| Cash on investment | 27.65%-187.51B | 24.24%-98.78B | 8.88%-259.18B | -7.76%-130.39B | 2.89%-284.45B | -37.16%-120.99B | -54.39%-292.92B | -70.00%-88.21B | -13.93%-189.72B | 51.04%-51.89B |
| Net cash from investment operations | -86.78%989.66M | -77.40%782.4M | -58.55%7.49B | 94.91%3.46B | 411.55%18.07B | 532.51%1.78B | 1,226.49%3.53B | 90.91%-410.7M | 103.07%266.23M | 39.38%-4.52B |
| Net cash before financing | 86.86%-2.18B | 4.30%-12.68B | -1,694.15%-16.59B | -467.58%-13.25B | 112.28%1.04B | 141.65%3.61B | -761.69%-8.48B | 32.24%-8.66B | -95.81%1.28B | -156.42%-12.78B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | --3.93B | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | -7.26%65.6B | 29.01%33.25B | 34.22%70.73B | 47.04%25.77B | 62.92%52.7B | 26.33%17.53B | -29.11%32.35B | -44.05%13.88B | 69.24%45.63B | 91.64%24.8B |
| Interest paid - financing | ---- | ---- | ---- | ---- | 0.00%-169.35M | 0.00%-75M | 50.93%-169.35M | 5.72%-75M | 20.76%-345.14M | -9.86%-79.55M |
| Dividends paid - financing | 1.50%-503.1M | -0.75%-340.4M | 13.78%-510.76M | 3.91%-337.88M | -1.80%-592.38M | -3.45%-351.62M | -136.80%-581.9M | -6,707.31%-339.89M | 18.94%-245.73M | 74.48%-4.99M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.65M | ---- |
| Issuance expenses and redemption of securities expenses | -15.80%-71.3B | -24.34%-31.26B | -37.40%-61.57B | -20.92%-25.14B | -25.69%-44.81B | -16.99%-20.79B | 14.39%-35.65B | -26.30%-17.77B | 18.19%-41.64B | 38.80%-14.07B |
| Other items of the financing business | 20,974.96%6.89B | ---- | ---33M | ---- | ---- | ---- | ---- | ---- | --7B | --7B |
| Net cash from financing operations | -93.74%529.71M | 566.25%1.58B | -22.42%8.47B | 106.30%237.78M | 361.16%10.92B | 13.81%-3.77B | -140.62%-4.18B | -124.89%-4.38B | 141.57%10.29B | 272.41%17.58B |
| Effect of rate | -484.63%-26.21M | -110.59%-981K | 31.22%6.81M | -72.88%9.26M | -92.40%5.19M | 953.47%34.14M | 47.50%68.29M | -94.81%3.24M | -18.37%46.3M | 345.52%62.4M |
| Net Cash | 79.68%-1.65B | 14.72%-11.1B | -167.93%-8.12B | -7,734.74%-13.02B | 194.46%11.96B | 98.73%-166.14M | -209.38%-12.66B | -371.16%-13.03B | 98.74%11.57B | -61.38%4.81B |
| Begining period cash | -26.33%22.71B | -26.33%22.71B | 63.42%30.82B | 63.42%30.82B | -40.03%18.86B | -40.03%18.86B | 58.58%31.45B | 58.58%31.45B | 42.13%19.83B | 42.13%19.83B |
| Cash at the end | -7.38%21.03B | -34.85%11.61B | -26.33%22.71B | -4.88%17.82B | 63.42%30.82B | 1.68%18.73B | -40.03%18.86B | -25.43%18.42B | 58.58%31.45B | -6.34%24.7B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- |
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.