Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | 35.37%767.84M | 50.97%2.43B | 40.39%1.68B | 36.98%1.08B | 36.48%567.21M | -3.38%1.61B | 1.32%1.19B | -4.34%788.82M | -9.25%415.59M | -10.03%1.67B |
| Refunds of taxes and levies | 1,749.34%18.04M | -15.04%6.57M | -31.33%3.09M | -23.05%2.19M | -42.28%975.62K | -55.74%7.74M | -70.91%4.5M | -78.85%2.84M | -4.40%1.69M | -9.27%17.48M |
| Cash received relating to other operating activities | -3.58%6.78M | -1.15%27.64M | -26.42%20.7M | -36.04%13.58M | -50.24%7.03M | 3.36%27.96M | -25.22%28.13M | -32.22%21.23M | 75.27%14.13M | -74.98%27.05M |
| Cash inflows from operating activities | 37.80%792.66M | 49.78%2.47B | 38.59%1.7B | 34.86%1.1B | 33.34%575.22M | -3.81%1.65B | -0.40%1.23B | -6.50%812.89M | -7.78%431.4M | -13.56%1.71B |
| Goods services cash paid | 56.14%596.34M | 55.06%1.72B | 56.40%1.24B | 49.64%751.95M | 46.71%381.93M | -7.04%1.11B | -14.06%793.21M | -23.22%502.49M | -32.33%260.33M | -10.16%1.19B |
| Staff behalf paid | 23.14%179.46M | 25.16%593.42M | 28.35%439.31M | 28.53%288.33M | 30.77%145.73M | 8.20%474.11M | 2.56%342.27M | 7.78%224.33M | 3.42%111.44M | 10.39%438.17M |
| All taxes paid | 41.36%16.2M | 38.34%73.99M | 38.77%51.68M | 32.26%30.21M | 0.13%11.46M | -7.27%53.48M | -6.42%37.24M | -18.70%22.84M | -18.63%11.44M | 151.44%57.67M |
| Cash paid relating to other operating activities | 55.26%32.38M | 49.85%109.59M | 44.97%74.18M | 20.49%39.79M | 29.67%20.85M | -32.94%73.14M | -18.92%51.17M | -6.41%33.02M | -16.18%16.08M | 23.53%109.07M |
| Cash outflows from operating activities | 47.22%824.37M | 46.02%2.5B | 47.54%1.81B | 41.85%1.11B | 40.24%559.98M | -4.90%1.71B | -9.98%1.22B | -15.48%782.69M | -24.05%399.3M | -2.08%1.8B |
| Net cash flows from operating activities | -308.12%-31.72M | 55.08%-27.53M | -4,680.62%-106.37M | -146.38%-14M | -52.53%15.24M | 27.16%-61.28M | 101.81%2.32M | 153.35%30.2M | 155.40%32.11M | -157.40%-84.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --127M | ---- | ---- | ---- | --0 | -91.21%3.16M | -81.93%2.48M | ---- | ---- | 69.04%35.91M |
| Cash received from returns on investments | --854.02K | -27.20%3.17M | -79.23%631.56K | --631.56K | --0 | --4.35M | --3.04M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --73K | -97.30%66.04K | -80.76%469.97K | -79.94%469.97K | --0 | -54.95%2.44M | 85.46%2.44M | 1,912.30%2.34M | --1.85M | 174.74%5.42M |
| Net cash received from disposal of subsidiaries and other business units | --0 | 37.23%13.72M | --13.72M | --13.72M | --13.72M | --10M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --9.7M | --9.7M | --9.7M | --0 | ---- | ---- | ---- | ---- | -91.24%20.15M |
| Cash inflows from investing activities | 832.69%127.93M | 33.63%26.66M | 208.05%24.52M | 946.72%24.52M | 640.62%13.72M | -67.55%19.95M | -77.37%7.96M | -93.10%2.34M | -92.07%1.85M | -77.44%61.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.85%50.69M | 39.76%152.42M | 15.63%103.07M | 26.29%64.14M | 22.92%29.49M | -53.47%109.06M | -24.52%89.14M | -30.90%50.79M | -25.88%23.99M | 36.90%234.4M |
| Cash paid to acquire investments | --32M | 28,722.98%158.25M | 127.67%1.25M | ---- | --0 | -98.82%549.04K | -98.81%549.04K | -98.53%549.04K | ---- | 50.17%46.71M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --2.88M | ---- | ---- |
| Cash outflows from investing activities | 180.35%82.69M | 183.44%310.67M | 16.32%104.32M | 18.30%64.14M | 22.92%29.49M | -61.01%109.61M | -45.45%89.69M | -51.07%54.22M | -50.09%23.99M | 27.42%281.11M |
| Net cash flows from investing activities | 386.73%45.24M | -216.77%-284.01M | 2.36%-79.81M | 23.62%-39.62M | 28.74%-15.78M | 59.18%-89.66M | 36.76%-81.73M | 32.49%-51.88M | 10.47%-22.14M | -523.54%-219.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --39K | -59.06%2.6M | -37.50%2.5M | ---- | --0 | -61.63%6.35M | -75.18%4M | -75.55%3.94M | -87.33%190K | 1,130.58%16.55M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --39K | -59.06%2.6M | -37.50%2.5M | ---- | ---- | -61.63%6.35M | -75.18%4M | -75.55%3.94M | -87.33%190K | 1,130.58%16.55M |
| Cash from borrowing | -8.47%204.19M | 6.49%1.12B | 13.60%894.62M | 21.00%526.16M | 9.30%223.08M | 7.58%1.05B | -5.36%787.53M | -30.03%434.83M | -34.12%204.11M | 27.84%975.1M |
| Cash received relating to other financing activities | --21.84M | -18.95%87.44M | --49.14M | 719.31%26.39M | --0 | 60.96%107.89M | ---- | -62.11%3.22M | ---- | 788.96%67.03M |
| Cash inflows from financing activities | 1.34%226.07M | 3.77%1.21B | 19.55%946.26M | 25.01%552.54M | 9.20%223.08M | 9.88%1.16B | -8.68%791.53M | -31.59%441.99M | -36.12%204.3M | 37.20%1.06B |
| Borrowing repayment | -6.58%129.5M | -0.01%1.03B | -2.93%758.69M | -10.01%449.72M | -40.46%138.62M | 27.83%1.03B | 25.63%781.61M | 42.86%499.74M | 54.19%232.83M | 10.90%803.15M |
| Dividend interest payment | -28.55%6.34M | -11.98%31.16M | -13.32%24.37M | -9.99%16.52M | -2.54%8.88M | -3.91%35.4M | 0.94%28.11M | 0.53%18.35M | 1.73%9.11M | -19.16%36.84M |
| Cash payments relating to other financing activities | -58.96%2.85M | 154.73%35M | 164.38%31.81M | -5.78%10M | 35.58%6.95M | -32.37%13.74M | 9.38%12.03M | --10.61M | --5.12M | -66.58%20.32M |
| Cash outflows from financing activities | -10.20%138.69M | 1.57%1.09B | -0.84%814.87M | -9.92%476.23M | -37.49%154.45M | 25.05%1.08B | 24.32%821.76M | 43.65%528.7M | 54.46%247.06M | 3.58%860.3M |
| Net cash flows from financing activities | 27.31%87.38M | 30.88%114.51M | 534.68%131.39M | 188.00%76.31M | 260.49%68.64M | -55.89%87.49M | -114.69%-30.23M | -131.19%-86.71M | -126.75%-42.77M | 436.71%198.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.30%-1.66M | -96.68%170.23K | -184.75%-554.73K | -44.45%991.52K | -153.64%-828.52K | 425.17%5.12M | 730.61%654.53K | -29.56%1.78M | 922.02%1.54M | -109.70%-1.57M |
| Net increase in cash and cash equivalents | 47.53%99.24M | -237.51%-196.86M | 49.22%-55.34M | 122.21%23.67M | 315.23%67.27M | 45.47%-58.33M | -109.27%-108.98M | -172.48%-106.61M | -140.59%-31.25M | -168.68%-106.96M |
| Add:Begin period cash and cash equivalents | -55.25%159.45M | -14.07%356.31M | -14.07%356.31M | -14.07%356.31M | -14.07%356.31M | -20.51%414.64M | -20.51%414.64M | -20.51%414.64M | -20.51%414.64M | 42.57%521.59M |
| End period cash equivalent | -38.93%258.69M | -55.25%159.45M | -1.53%300.97M | 23.36%379.98M | 10.49%423.58M | -14.07%356.31M | -34.90%305.65M | -53.93%308.03M | -35.95%383.38M | -20.51%414.64M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.