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 | -8.56%152.69M | -0.79%1.37B | 17.45%556M | -24.60%343.13M | 40.40%166.99M | 133.42%1.39B | 6.71%473.4M | 121.45%455.07M | 40.95%118.94M | 197.21%593.41M |
| Refunds of taxes and levies | 376.09%2.87M | -48.55%1.35M | -98.24%1.33M | -98.22%1.33M | 19.43%603.22K | -43.16%2.63M | 3,425.94%75.17M | 4,698.72%74.49M | -54.21%505.08K | 44.33%4.62M |
| Cash received relating to other operating activities | -57.70%12.71M | 73.80%37.14M | 11.50%52.51M | 66.87%46.77M | 271.83%30.05M | 23.45%21.37M | 189.57%47.1M | 232.86%28.03M | 14.29%8.08M | 130.37%17.31M |
| Cash inflows from operating activities | -14.86%168.28M | 0.25%1.41B | 2.38%609.84M | -29.84%391.22M | 54.99%197.65M | 129.00%1.41B | 28.93%595.67M | 158.77%557.58M | 37.78%127.53M | 192.50%615.34M |
| Goods services cash paid | -17.55%131.79M | -3.05%1.21B | 6.18%496.49M | -30.70%318.49M | -16.46%159.83M | 28.07%1.25B | -35.48%467.58M | -17.90%459.57M | -38.80%191.33M | 401.44%978.29M |
| Staff behalf paid | -11.23%38.7M | -13.32%164.98M | -11.27%122.47M | -0.20%87.12M | 8.16%43.59M | 57.71%190.34M | 84.74%138.02M | 79.54%87.29M | 117.64%40.31M | 179.23%120.69M |
| All taxes paid | -9.59%2.58M | -1.20%15.76M | 24.24%9.28M | 4.82%5.41M | 0.71%2.85M | 52.57%15.95M | 0.07%7.47M | -2.93%5.16M | 14.87%2.83M | 20.03%10.46M |
| Cash paid relating to other operating activities | -51.66%38.83M | 38.83%39.33M | 2.40%77.83M | 44.38%62.2M | 408.72%80.32M | -43.39%28.33M | 57.47%76M | 83.44%43.08M | -37.31%15.79M | 38.32%50.04M |
| Cash outflows from operating activities | -26.07%211.89M | -3.54%1.43B | 2.47%706.06M | -20.48%473.22M | 14.52%286.59M | 28.29%1.49B | -19.42%689.08M | -6.61%595.1M | -30.26%250.25M | 309.41%1.16B |
| Net cash flows from operating activities | 50.96%-43.62M | 71.77%-22.14M | -3.02%-96.23M | -118.53%-81.99M | 27.52%-88.95M | 85.59%-78.4M | 76.24%-93.41M | 91.10%-37.52M | 53.91%-122.72M | -647.13%-544.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.71%5M | -57.25%8.92M | -50.38%8.9M | 111.21%6.89M | 199.77%4.97M | 356.58%20.86M | 466.93%17.93M | 91.14%3.26M | 135.83%1.66M | -99.28%4.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.1K | 0.02%2.1M | 737.42%462.06K | ---- | ---- | 1,231.69%2.09M | -39.13%55.18K | ---- | ---- | -8.32%157.29K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --12.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M |
| Cash received relating to other investing activities | --18M | 81.82%2M | --12M | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 363.23%23M | 6.92%25.71M | 18.76%21.36M | 111.21%6.89M | 199.77%4.97M | 186.05%24.05M | 159.29%17.98M | -40.46%3.26M | 112.47%1.66M | -98.68%8.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.50%6.88M | -25.86%63.83M | 5.75%32.76M | 24.56%32.04M | 447.52%29.28M | -44.16%86.1M | -82.39%30.98M | -83.60%25.72M | -95.98%5.35M | 204.39%154.19M |
| Cash paid to acquire investments | 0.85%5M | -42.86%11.9M | -33.64%11.88M | 111.64%6.88M | 200.49%4.96M | 357.61%20.82M | 468.25%17.9M | 91.18%3.25M | 135.71%1.65M | -99.27%4.55M |
| Cash paid relating to other investing activities | ---- | --23M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -65.29%11.88M | -7.66%98.73M | 22.01%59.64M | 86.11%53.91M | 389.28%34.24M | -32.64%106.92M | -72.70%48.88M | -81.73%28.97M | -94.76%7M | -76.57%158.74M |
| Net cash flows from investing activities | 137.99%11.12M | 11.89%-73.01M | -23.90%-38.28M | -82.92%-47.02M | -448.05%-29.27M | 44.88%-82.87M | 82.05%-30.89M | 83.21%-25.71M | 95.98%-5.34M | -266.89%-150.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.71%1.71M | 7.94%16.96M | 125.29%35.39M | 76.51%25.74M | --20.65M | 41.56%15.71M | 82.67%15.71M | 483.40%14.58M | ---- | -98.13%11.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -97.91%297K | -97.91%297K | ---- | ---- | 27.92%14.2M | 65.11%14.2M | 460.00%14M | ---- | 117.67%11.1M |
| Cash from borrowing | -21.61%92.5M | 7.35%505.83M | 71.67%354M | 18.67%161.64M | -1.02%118M | 128.71%471.21M | 46.29%206.21M | 68.25%136.21M | 98.69%119.21M | --206.03M |
| Cash received relating to other financing activities | ---- | --25.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.35%20M |
| Cash inflows from financing activities | -32.05%94.21M | 12.65%548.54M | 75.46%389.39M | 24.26%187.38M | 16.30%138.65M | 105.34%486.93M | 48.28%221.92M | 80.47%150.8M | 98.36%119.21M | -61.08%237.13M |
| Borrowing repayment | -26.35%98M | 153.69%491.34M | 179.21%391.94M | 160.73%174.58M | 204.14%133.06M | 38,635.57%193.68M | --140.38M | --66.96M | --43.75M | --500K |
| Dividend interest payment | 70.10%3.32M | 85.40%15.52M | 61.74%11.6M | 66.41%7.35M | -7.58%1.95M | 52.76%8.37M | 191.31%7.17M | 284.24%4.41M | 457.24%2.11M | --5.48M |
| Cash payments relating to other financing activities | -51.97%1.26M | 36.12%42.79M | 25.02%1.24M | 263.04%747.87K | --2.63M | 413.62%31.44M | -34.29%991.26K | -86.34%206K | ---- | -91.68%6.12M |
| Cash outflows from financing activities | -25.47%102.58M | 135.41%549.65M | 172.51%404.78M | 155.20%182.68M | 200.13%137.64M | 1,829.62%233.49M | 3,640.47%148.54M | 2,593.63%71.58M | 4,325.58%45.86M | -83.55%12.1M |
| Net cash flows from financing activities | -930.10%-8.37M | -100.44%-1.11M | -120.98%-15.39M | -94.06%4.71M | -98.63%1.01M | 12.62%253.44M | -49.63%73.38M | -2.08%79.22M | 24.20%73.36M | -57.99%225.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -361.55%-337.51K | -145.67%-201.66K | -68.22%31.56K | -41.22%146.95K | -2.62%129.04K | 186.41%441.58K | -61.98%99.3K | 15.21%250K | 188.51%132.52K | -80.04%154.18K |
| Net increase in cash and cash equivalents | 64.81%-41.2M | -204.15%-96.46M | -194.89%-149.87M | -864.38%-124.16M | -114.52%-117.08M | 119.74%92.61M | 87.88%-50.82M | 103.29%16.24M | 83.96%-54.58M | -211.02%-469.28M |
| Add:Begin period cash and cash equivalents | -50.95%92.87M | 95.76%189.33M | 95.76%189.33M | 95.76%189.33M | 95.76%189.33M | -82.91%96.71M | -82.91%96.71M | -82.91%96.71M | -82.91%96.71M | 294.95%565.99M |
| End period cash equivalent | -28.49%51.67M | -50.95%92.87M | -14.02%39.46M | -42.31%65.17M | 71.47%72.25M | 95.76%189.33M | -68.73%45.89M | 56.28%112.95M | -81.34%42.13M | -82.91%96.71M |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.