Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 27.66%264.46M | 4.46%207.16M | 0.49%198.31M | 11.32%197.35M | 18.15%177.27M | -14.41%150.04M | -5.92%175.29M | ---- | 7.85%186.32M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -159.46%-48.68M | 43.35%-18.76M | 6.19%-33.12M | -5.13%-35.31M | -19.16%-33.59M | -639.18%-28.19M | 18.47%-3.81M | ---- | -70.32%-4.68M | ---- |
| Interest expense - adjustment | -31.57%1.39M | 293.59%2.03M | 7.97%515K | 38.66%477K | -51.75%344K | 494.17%713K | 126.42%120K | ---- | --53K | ---- |
| Impairment and provisions: | 36.23%25.82M | -64.61%18.95M | 181.79%53.56M | -49.65%19.01M | -59.26%37.75M | 592.62%92.68M | 195.66%13.38M | ---- | -162.51%-13.99M | ---- |
| -Impairmen of inventory (reversal) | 891.27%8.63M | -90.93%871K | 90.67%9.61M | 585.44%5.04M | 175.46%735K | 26.44%-974K | -221.13%-1.32M | ---- | 510.61%1.09M | ---- |
| -Impairment of trade receivables (reversal) | -128.81%-8.56M | 4,004.56%29.72M | -87.92%724K | 494.02%5.99M | -102.18%-1.52M | 594.34%69.81M | 261.33%10.05M | ---- | -125.23%-6.23M | ---- |
| -Other impairments and provisions | 321.28%25.75M | -126.91%-11.64M | 441.96%43.23M | -79.30%7.98M | 61.63%38.54M | 412.66%23.84M | 152.56%4.65M | ---- | -253.96%-8.85M | ---- |
| Revaluation surplus: | 69.72%-1.75M | -1,915.67%-5.79M | 107.06%319K | -32.80%-4.52M | 58.20%-3.4M | 59.13%-8.14M | 15.65%-19.91M | ---- | -123.65%-23.61M | ---- |
| -Fair value of investment properties (increase) | 985.75%4.04M | -228.45%-456K | --355K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -8.56%-5.79M | -14,722.22%-5.34M | 99.20%-36K | -32.80%-4.52M | 58.20%-3.4M | 59.13%-8.14M | 15.65%-19.91M | ---- | -123.65%-23.61M | ---- |
| Asset sale loss (gain): | -718.64%-365K | -1.67%59K | -99.62%60K | --15.59M | ---- | --1.06M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -718.64%-365K | -1.67%59K | -99.62%60K | --15.59M | ---- | --1.06M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.40%28.34M | -1.52%27.14M | -17.99%27.56M | 16.37%33.6M | 30.30%28.88M | 3.94%22.16M | 7.73%21.32M | ---- | -7.21%19.79M | ---- |
| -Amortization of intangible assets | 0.00%4K | 0.00%4K | -42.86%4K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.44%452K | ---- |
| Special items | 16.23%-15.19M | 19.93%-18.13M | -985.28%-22.64M | -16.15%-2.09M | -22.59%-1.8M | 68.10%-1.47M | 28.96%-4.59M | ---- | 6.29%-6.47M | ---- |
| Operating profit before the change of operating capital | 19.45%254.02M | -5.30%212.66M | 0.21%224.57M | 9.07%224.11M | -10.22%205.47M | 25.89%228.87M | 15.48%181.8M | ---- | -19.79%157.43M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -157.59%-24.26M | 106.44%42.13M | 139.46%20.41M | -271.07%-51.71M | -259.08%-13.94M | -206.77%-3.88M | 228.58%3.64M | ---- | 88.62%-2.83M | ---- |
| Accounts receivable (increase)decrease | 118.26%13.89M | -177.09%-76.04M | 215.00%98.64M | 7.65%-85.78M | -170.75%-92.88M | 10.17%-34.3M | 66.37%-38.19M | ---- | -636.36%-113.56M | ---- |
| Accounts payable increase (decrease) | 27.00%105.32M | 182.49%82.93M | -78.55%29.36M | 55.36%136.88M | 240.62%88.11M | 442.73%25.87M | -104.57%-7.55M | ---- | 1,588.49%165.25M | ---- |
| Special items for working capital changes | 307.25%10.62M | -34.04%2.61M | -78.34%3.95M | -65.81%18.26M | 237.24%53.39M | -350.93%-38.9M | 144.28%15.5M | ---- | -1,569.24%-35.01M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --360K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 36.06%359.59M | -29.89%264.28M | 55.92%376.93M | 0.52%241.76M | 35.39%240.51M | 14.46%177.64M | -9.39%155.21M | ---- | 1.85%171.28M | ---- |
| Other taxs | 5.01%-44.07M | 28.72%-46.4M | -69.02%-65.09M | -128.89%-38.51M | 24.64%-16.83M | -32.79%-22.33M | 54.43%-16.81M | ---- | -91.34%-36.9M | ---- |
| Interest paid - operating | 31.57%-1.39M | -293.59%-2.03M | -9.57%-515K | -36.63%-470K | 51.75%-344K | -494.17%-713K | -126.42%-120K | ---- | ---53K | ---- |
| Special items of business | -123.40%-887K | -17.97%3.79M | 279.31%4.62M | 115.44%1.22M | -133.74%-7.89M | 41.41%-3.38M | -228.56%-5.76M | 216.08%47.21M | 288.08%4.48M | -168.01%-40.68M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---360K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 42.61%313.24M | -30.48%219.65M | 54.88%315.95M | -5.16%203.99M | 42.23%215.09M | 14.13%151.23M | -4.54%132.51M | 216.08%47.21M | -5.25%138.81M | -168.01%-40.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.89%3.14M | -30.09%4.18M | 11.23%5.97M | -24.81%5.37M | -7.39%7.14M | 102.23%7.71M | -18.47%3.81M | ---- | 70.32%4.68M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%10M | ---- |
| Sale of fixed assets | -76.92%69K | 1,395.00%299K | --20K | ---- | --12.45M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -10.57%-12.19M | 65.39%-11.02M | -181.36%-31.84M | 87.79%-11.32M | -142.26%-92.66M | -330.72%-38.25M | 9.36%-8.88M | ---- | 11.03%-9.8M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --798K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 168.06%194.82M | -79.11%72.68M | 59.60%347.89M | 45.35%217.98M | -34.37%149.96M | -81.82%228.48M | 41.99%1.26B | ---- | 11.87%885M | ---- |
| Cash on investment | -10.07%-415.03M | -77.03%-377.07M | 35.45%-213M | -37.40%-330M | 46.69%-240.18M | 67.07%-450.52M | -38.09%-1.37B | ---- | -0.61%-990.77M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -75.79%1.87M | 161.86%7.72M | -173.45%-12.48M | -6,136.26%-57.62M | --16.99M | 83.65%-924K |
| Net cash from investment operations | 26.29%-229.19M | -385.15%-310.93M | 192.43%109.04M | 26.55%-117.97M | 34.40%-160.61M | -89.71%-244.85M | -53.56%-129.07M | -6,136.26%-57.62M | 57.32%-84.05M | 83.65%-924K |
| Net cash before financing | 192.08%84.06M | -121.48%-91.28M | 394.05%424.99M | 57.91%86.02M | 158.19%54.48M | -2,819.96%-93.62M | -93.71%3.44M | 74.98%-10.41M | 208.57%54.76M | -176.81%-41.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -800.00%-72M | ---8M | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---620K | ---- |
| Dividends paid - financing | -239.37%-118.6M | 87.68%-34.95M | -905.28%-283.67M | -7.06%-28.22M | -66.01%-26.36M | 44.87%-15.88M | 8.11%-28.8M | ---- | -149,133.33%-31.34M | ---- |
| Other items of the financing business | -23.09%13.8M | 4.19%17.94M | 3,315.87%17.22M | -56.51%504K | 1,425.00%1.16M | -98.27%76K | -82.46%4.41M | ---- | 308.29%25.11M | ---- |
| Net cash from financing operations | -606.95%-176.8M | 86.59%-25.01M | -572.78%-186.45M | -9.98%-27.71M | -41.96%-25.2M | 27.23%-17.75M | -256.15%-24.39M | ---- | -211.75%-6.85M | ---- |
| Net Cash | 20.25%-92.75M | -148.75%-116.29M | 309.10%238.54M | 99.16%58.31M | 126.29%29.28M | -431.58%-111.37M | -143.73%-20.95M | 74.98%-10.41M | 208.13%47.91M | -176.81%-41.6M |
| Begining period cash | -33.02%235.85M | 209.98%352.14M | 105.45%113.6M | 112.53%55.29M | -81.06%26.02M | -13.23%137.39M | 43.39%158.34M | -20.73%159.03M | -28.64%110.43M | 36.98%200.63M |
| Cash at the end | -39.32%143.1M | -33.02%235.85M | 209.98%352.14M | 105.45%113.6M | 112.53%55.29M | -81.06%26.02M | -13.23%137.39M | -6.55%148.62M | 43.39%158.34M | -20.73%159.03M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unaudited opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | Bai Chun Accounting Firm Limited | Bai Chun Accounting Firm Limited | Bai Chun Accounting Firm Limited | LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited | LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited | LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- |
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.