Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -55.60%1.93B | -46.16%5.55B | -13.51%2.55B | -10.91%2.09B | -274.09%-3.42B | 41.79%4.34B | 2,200.39%10.31B | 182.85%2.94B | -69.72%2.34B | 140.24%1.96B |
| Net profit before non-cash adjustment | 0.12%2.32B | 6.84%9.54B | 18.02%2.44B | 0.15%2.45B | 2.35%2.33B | 8.48%2.31B | 4.60%8.93B | 0.16%2.07B | 13.02%2.45B | 8.81%2.28B |
| Total adjustment of non-cash items | 34.06%179.51M | -33.49%470.82M | -69.03%145.18M | 110.17%81M | 245.20%110.74M | -20.52%133.91M | 6.04%707.86M | 107.32%468.78M | -77.18%38.54M | -81.34%32.08M |
| -Depreciation and amortization | 6.71%79.96M | 10.12%371.03M | 62.41%141.54M | -5.82%77.63M | -8.61%76.94M | -9.90%74.93M | -8.46%336.93M | -2.06%87.15M | -12.84%82.43M | -9.58%84.19M |
| -Reversal of impairment losses recognized in profit and loss | 1,225.00%53K | -767.40%-2.37M | -318.17%-1.77M | 185.13%332K | 8.30%-939K | -98.80%4K | 93.47%-273K | 114.85%809K | -149.74%-390K | -530.25%-1.02M |
| -Assets reserve and write-off | 11.25%104.7M | -59.46%282.13M | -94.97%24.61M | 83.55%86.73M | 59.22%76.67M | -15.10%94.12M | 92.62%695.93M | 208.62%489.67M | -42.52%47.25M | -30.97%48.15M |
| -Share of associates | -11.90%-16.58M | 76.77%-56.02M | 80.60%-14.34M | 85.11%-11.76M | 79.60%-15.11M | -4.16%-14.81M | -1,172.23%-241.16M | -471.17%-73.93M | -2,716.55%-78.95M | -2,097.86%-74.07M |
| -Disposal profit | 48.74%-11.03M | -44.41%-125.02M | 239.95%27.06M | -457.31%-73.01M | -39.89%-57.54M | -65.54%-21.52M | -123.68%-86.57M | -127.49%-19.33M | -216.43%-13.1M | -369.68%-41.13M |
| -Other non-cash items | 1,783.03%22.41M | -64.66%1.06M | -104.78%-31.93M | -17.26%1.07M | 92.47%30.72M | -10.66%1.19M | 150,200.00%3M | -391.13%-15.59M | 175.91%1.3M | 623.86%15.96M |
| Changes in working capital | -130.13%-569.36M | -769.25%-4.46B | -110.88%-43.9M | -206.74%-447.4M | -1,583.13%-5.86B | 149.32%1.89B | 106.88%667.12M | 106.90%403.36M | -102.70%-145.86M | 95.13%-348.35M |
| -Change in restricted cash | ---- | 2,698.38%3.21B | ---- | ---- | ---- | ---- | 80.83%-123.5M | ---- | ---- | ---- |
| -Change in loans | ---- | -18.41%-24.63B | ---- | ---- | ---- | ---- | 21.04%-20.8B | ---- | ---- | ---- |
| -Change in financial assets | ---- | -86.88%14.02M | ---- | ---- | ---- | ---- | 106.23%106.9M | ---- | ---- | ---- |
| -Change in payables | ---- | -251.24%-107.74M | ---- | ---- | ---- | ---- | 158.39%71.23M | ---- | ---- | ---- |
| -Change in deposits by banks and customers | ---- | -26.69%15.69B | ---- | ---- | ---- | ---- | 16.30%21.41B | ---- | ---- | ---- |
| -Changes in other current assets | -27.25%-7.99B | -207.61%-873.64M | 0.32%14.68B | -233.49%-6.9B | 45.57%-2.37B | 26.00%-6.28B | -350.43%-284.01M | -14.85%14.64B | 59.16%-2.07B | 17.74%-4.36B |
| -Changes in other current liabilities | -9.15%7.42B | 665.50%2.23B | 40.22%-8.9B | 235.52%6.45B | -186.88%-3.49B | -11.63%8.17B | -52.35%291.62M | -18.08%-14.89B | -81.62%1.92B | 317.89%4.01B |
| 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 | 13.13%-387.08M | 2.16%-2.01B | 26.04%-811.95M | -60.58%-419.65M | -7.20%-330.59M | -15.86%-445.57M | 12.50%-2.05B | -392.17%-1.1B | 73.34%-261.33M | 42.10%-308.38M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -60.46%1.54B | -57.10%3.54B | -6.06%1.73B | -19.89%1.67B | -326.49%-3.75B | 45.52%3.89B | 391.06%8.25B | 148.88%1.85B | -69.20%2.08B | 130.59%1.66B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -166.61%-66.1M | -45.95%-266.4M | -235.32%-141.23M | 25.46%-45.46M | -20.33%-54.92M | 26.62%-24.79M | 40.49%-182.53M | 77.70%-42.12M | -37.57%-60.99M | -0.66%-45.64M |
| Net business purchase and sale | -18.65%2.75M | 100.78%12.25M | 100.17%2.65M | 107.25%2.66M | 22.29%3.56M | 57.41%3.38M | -623.91%-1.56B | -613.32%-1.53B | ---36.66M | --2.91M |
| Net investment property transactions | 31.68%-340.92M | 50.72%2.43B | -35.89%-1.12B | -162.21%-1.9B | 239.02%5.94B | 78.98%-499M | 155.71%1.61B | -122.04%-822.37M | 169.70%3.05B | 249.38%1.75B |
| Dividends received (cash flow from investment activities) | 3,761.36%1.7M | 96.53%6.85M | 26.67%38K | 162.18%5.28M | 6.22%1.49M | 4.76%44K | 11.09%3.49M | -40.00%30K | 607.02%2.02M | 162.48%1.4M |
| Investing cash flow | 21.90%-400.95M | 1,527.79%2.17B | 49.21%-1.24B | -166.52%-1.97B | 243.02%5.9B | 78.62%-513.4M | 94.65%-152.15M | -163.35%-2.44B | 167.33%2.97B | 242.72%1.72B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 365.77%1.67B | 116,258.15%1.88B | --809.44M | 159,923.70%2.59B | ---890M | ---626.82M | 99.84%-1.62M | --0 | ---1.62M | --0 |
| Increase or decrease of lease financing | 4.55%-25.37M | -7.57%-96.61M | -3.62%-23.45M | -7.24%-23.43M | -1.26%-23.15M | -18.27%-26.58M | -2.70%-89.81M | -2.07%-22.63M | 1.02%-21.85M | -5.38%-22.86M |
| Cash dividends paid | -8.62%-2.42B | -6.96%-4.15B | 2,045.28%162.63M | -7.24%-2.08B | -134.19%-5.83M | -14.47%-2.22B | -42.86%-3.88B | 43.34%7.58M | -11.26%-1.94B | 52.66%-2.49M |
| Cash dividends for minorities | ---- | -1,600.17%-172.75M | ---- | ---- | ---- | ---- | -47.86%-10.16M | ---- | ---- | ---- |
| Financing cash flow | 73.04%-776.07M | 36.24%-2.54B | 3,177.50%775.87M | 124.47%481.31M | -3,525.86%-918.97M | -46.39%-2.88B | -4.21%-3.98B | -1.21%-25.21M | -11.19%-1.97B | 97.56%-25.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.38%15.28B | 38.56%13.24B | 7.38%14.35B | 26.69%14.2B | 71.16%13.63B | 38.56%13.24B | -49.15%9.56B | 38.70%13.37B | 23.59%11.21B | -51.21%7.96B |
| Current changes in cash | -27.60%361.3M | -22.95%3.17B | 306.10%1.27B | -94.34%174.26M | -63.31%1.23B | 129.46%499.05M | 143.35%4.12B | -1,416.36%-616.91M | 433.10%3.08B | 143.76%3.35B |
| Effect of exchange rate changes | 44.11%-62.65M | -162.54%-1.14B | -169.19%-342.26M | 97.65%-21.66M | -528.50%-660.01M | -212.56%-112.1M | -263.49%-432.7M | 494.14%494.7M | -9,244.06%-921.98M | -126.17%-105.01M |
| End cash Position | 14.30%15.58B | 15.38%15.28B | 15.38%15.28B | 7.38%14.35B | 26.69%14.2B | 71.16%13.63B | 38.56%13.24B | 38.56%13.24B | 38.70%13.37B | 23.59%11.21B |
| Free cash flow | -61.92%1.47B | -59.43%3.27B | -11.68%1.59B | -19.72%1.62B | -336.33%-3.8B | 46.45%3.87B | 356.68%8.07B | 145.45%1.8B | -69.90%2.02B | 129.50%1.61B |
| 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.