Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.28%238.99M | 3.23%1.1B | 10.76%860.73M | 18.05%565.32M | 22.98%299.78M | -1.46%1.07B | -4.65%777.12M | -17.03%478.89M | -17.95%243.76M | -12.26%1.08B |
| Refunds of taxes and levies | 2,559.15%41.33M | -20.29%5.74M | -50.49%4.44M | -63.01%2.78M | -69.02%1.55M | 56.78%7.2M | 108.79%8.97M | 284.82%7.51M | 316.08%5.02M | -37.32%4.6M |
| Cash received relating to other operating activities | 9.53%10.12M | -5.97%46.79M | -22.12%32.78M | -5.98%26.23M | -71.70%9.24M | -25.90%49.76M | 1.86%42.09M | -29.65%27.9M | 254.62%32.63M | 91.11%67.16M |
| Cash inflows from operating activities | -6.48%290.44M | 2.67%1.15B | 8.42%897.95M | 15.56%594.33M | 10.36%310.57M | -2.65%1.12B | -3.77%828.18M | -16.89%514.3M | -8.48%281.4M | -9.56%1.16B |
| Goods services cash paid | -10.34%138.66M | -3.94%611.79M | -3.43%463.9M | 2.93%304.39M | 33.05%154.66M | 5.25%636.88M | 1.06%480.39M | -12.10%295.74M | -40.36%116.24M | -17.17%605.12M |
| Staff behalf paid | 0.27%68.05M | 12.00%237.85M | 16.17%182.83M | 25.34%126.32M | 42.43%67.87M | -4.30%212.36M | -8.76%157.37M | -15.75%100.79M | -30.35%47.65M | 2.27%221.91M |
| All taxes paid | -42.78%11.31M | 25.41%41.24M | 5.97%37.24M | 28.95%31.59M | 1.96%19.77M | -24.92%32.88M | -12.06%35.14M | -23.44%24.5M | 6.58%19.39M | 49.96%43.8M |
| Cash paid relating to other operating activities | 40.61%23.11M | 10.20%75.41M | -30.72%42.64M | 0.23%32.65M | -55.11%16.43M | -24.76%68.43M | 21.70%61.55M | -9.21%32.57M | 212.28%36.61M | 10.85%90.95M |
| Cash outflows from operating activities | -6.80%241.13M | 1.66%966.28M | -1.07%726.61M | 9.12%494.95M | 17.66%258.73M | -1.17%950.54M | -0.53%734.45M | -13.43%453.59M | -25.01%219.89M | -9.16%961.78M |
| Net cash flows from operating activities | -4.88%49.31M | 8.21%188.2M | 82.80%171.34M | 63.70%99.38M | -15.73%51.84M | -10.00%173.92M | -23.32%93.73M | -36.01%60.71M | 331.54%61.52M | -11.47%193.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --133.04K | 1.44%4.09M | -26.32%2.83M | ---- | ---- | 363.93%4.04M | 533.88%3.83M | 370.49%2.85M | --1.02M | --869.95K |
| Cash received from returns on investments | 349.05%1.7M | 85.25%20.22M | -69.34%2.09M | -76.70%866.21K | -92.13%378.57K | 100.19%10.91M | 161.66%6.83M | 51.54%3.72M | 235.63%4.81M | 31.24%5.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 75.15%343.18K | 70.19%3.2M | 292.63%2.82M | 80.77%1.3M | 1,284.67%195.93K | -57.15%1.88M | -2.20%719.4K | 70.75%718.01K | --14.15K | -56.04%4.39M |
| Cash received relating to other investing activities | -57.55%160.69M | 170.11%1.45B | 83.26%770.11M | 121.86%641.85M | 61.84%378.52M | -12.00%538.07M | 12.29%420.23M | -8.82%289.31M | 22.84%233.89M | -3.20%611.42M |
| Cash inflows from investing activities | -57.04%162.87M | 166.87%1.48B | 80.22%777.85M | 117.14%644.02M | 58.13%379.1M | -10.81%554.9M | 14.12%431.61M | -7.54%296.59M | 24.97%239.74M | -3.66%622.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.65%56.26M | 10.44%252.47M | 2.38%190.87M | 6.29%120.19M | -24.92%63.68M | -1.82%228.6M | 12.83%186.44M | 1.98%113.08M | -3.73%84.83M | -33.86%232.84M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 13,892.69%27.99M | 13,892.69%27.99M | --27.99M | --27.99M | -50.00%200K |
| Cash paid relating to other investing activities | -33.38%277.27M | 117.63%1.5B | 165.25%930.87M | 124.23%721.62M | 74.14%416.21M | -1.17%688.95M | -28.26%350.94M | 16.31%321.82M | 21.07%239M | 9.00%697.07M |
| Cash outflows from investing activities | -30.50%333.53M | 85.27%1.75B | 98.41%1.12B | 81.86%841.81M | 36.41%479.89M | 1.66%945.54M | -13.64%565.37M | 19.43%462.89M | 23.22%351.81M | -6.23%930.11M |
| Net cash flows from investing activities | -69.32%-170.66M | 30.64%-270.93M | -157.10%-343.89M | -18.94%-197.79M | 10.07%-100.79M | -26.84%-390.63M | 51.62%-133.76M | -148.95%-166.29M | -19.63%-112.08M | 11.02%-307.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.96%150K | -99.96%150K | -85.00%150K | -85.00%150K | 1,834.93%416.01M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -98.79%150K | -98.62%150K | -85.00%150K | -85.00%150K | -42.37%12.39M |
| Cash from borrowing | ---- | 355.13%294.64M | 327.68%276.87M | 1,620.65%253.58M | 239.27%50M | -41.15%64.74M | -21.05%64.74M | -26.31%14.74M | -26.31%14.74M | -25.50%110M |
| Cash received relating to other financing activities | --1.64M | -67.88%11.74M | --147.95K | ---- | ---- | -17.40%36.55M | ---- | ---- | ---- | -25.11%44.25M |
| Cash inflows from financing activities | -96.72%1.64M | 202.03%306.38M | 326.92%277.02M | 1,603.32%253.58M | 235.85%50M | -82.21%101.44M | -86.98%64.89M | -29.11%14.89M | -29.44%14.89M | 149.86%570.26M |
| Borrowing repayment | ---- | -9.75%135.18M | 40.79%137.59M | -53.38%17.59M | ---- | 108.80%149.79M | 55.11%97.72M | -23.02%37.72M | --14M | 99.27%71.74M |
| Dividend interest payment | 64.34%12.71M | -21.67%56.73M | -25.93%53.03M | 27.06%51.32M | 25.38%7.73M | -36.22%72.42M | -38.52%71.59M | -64.86%40.39M | -26.61%6.17M | 12.94%113.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.05M |
| Cash payments relating to other financing activities | 14.79%1.25M | -39.04%20.55M | 2.76%6.43M | -12.10%4.71M | -34.73%1.09M | -50.65%33.7M | -51.89%6.26M | -46.39%5.36M | -70.32%1.66M | 302.13%68.3M |
| Cash outflows from financing activities | 58.24%13.95M | -16.98%212.45M | 12.23%197.05M | -11.81%73.62M | -59.61%8.82M | 0.92%255.91M | -8.77%175.57M | -52.01%83.47M | 55.86%21.83M | 65.17%253.58M |
| Net cash flows from financing activities | -129.89%-12.31M | 160.81%93.93M | 172.26%79.97M | 362.40%179.97M | 693.30%41.18M | -148.78%-154.47M | -136.19%-110.68M | 55.16%-68.58M | -197.85%-6.94M | 323.88%316.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -181.20%-2.54M | 155.52%1.51M | 30.28%-1.46M | 94.61%-268.64K | 342.35%3.13M | -188.99%-2.72M | 66.92%-2.09M | -339.83%-4.98M | 67.03%-1.29M | -73.85%3.06M |
| Net increase in cash and cash equivalents | -2,835.23%-136.2M | 103.40%12.7M | 38.46%-94.03M | 145.37%81.28M | 92.11%-4.64M | -282.40%-373.91M | -205.16%-152.79M | -45.90%-179.16M | 22.90%-58.79M | 594.55%205M |
| Add:Begin period cash and cash equivalents | 3.89%338.97M | -53.40%326.26M | -53.40%326.26M | -53.40%326.26M | -53.40%326.26M | 41.40%700.17M | 41.40%700.17M | 41.40%700.17M | 41.40%700.17M | -7.72%495.17M |
| End period cash equivalent | -36.96%202.77M | 3.89%338.97M | -57.57%232.23M | -21.78%407.54M | -49.85%321.62M | -53.40%326.26M | -14.53%547.38M | 39.92%521.02M | 53.10%641.38M | 41.40%700.17M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
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.