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 | -8.50%660.14M | -10.91%2.7B | -7.28%2.04B | -2.43%1.41B | 8.00%721.43M | 4.40%3.04B | 0.01%2.2B | 2.18%1.45B | -3.87%667.97M | 30.02%2.91B |
| Refunds of taxes and levies | ---- | 828.11%952.46K | --952.46K | --952.46K | --952.46K | -92.61%102.62K | ---- | ---- | ---- | -14.65%1.39M |
| Cash received relating to other operating activities | -62.32%4.07M | -39.31%32.76M | -38.39%30.08M | -56.21%19.62M | -15.40%10.79M | 76.51%53.98M | 8.11%48.82M | 21.07%44.8M | 40.08%12.75M | -35.19%30.58M |
| Cash inflows from operating activities | -9.41%664.2M | -11.38%2.74B | -7.91%2.07B | -3.98%1.43B | 7.71%733.18M | 5.11%3.09B | 0.16%2.25B | 2.63%1.49B | -3.30%680.73M | 28.64%2.94B |
| Goods services cash paid | -20.95%22.43M | -16.32%106.48M | -19.42%91.88M | -19.44%58.57M | -28.11%28.37M | 4.89%127.25M | 41.89%114.02M | 36.57%72.71M | 43.99%39.46M | 17.20%121.32M |
| Staff behalf paid | -2.18%191.12M | -20.83%641.13M | -16.36%496.79M | -18.85%345.89M | -32.13%195.37M | 33.94%809.76M | 28.72%593.94M | 33.84%426.23M | 59.60%287.86M | 46.81%604.55M |
| All taxes paid | -50.51%6.56M | -14.03%46.37M | -29.01%31.03M | -37.20%22.47M | -48.35%13.26M | 23.10%53.93M | -19.77%43.71M | -20.55%35.77M | -10.86%25.68M | -56.14%43.81M |
| Cash paid relating to other operating activities | 52.33%464.86M | -43.80%1.27B | -49.78%863.07M | -53.96%570.35M | -33.05%305.18M | 19.14%2.26B | 8.26%1.72B | 21.78%1.24B | -1.31%455.83M | 55.42%1.9B |
| Cash outflows from operating activities | 26.34%684.97M | -36.51%2.06B | -39.98%1.48B | -43.77%997.28M | -32.97%542.18M | 21.91%3.25B | 13.12%2.47B | 23.68%1.77B | 15.80%808.83M | 45.26%2.67B |
| Net cash flows from operating activities | -110.87%-20.77M | 523.54%675.33M | 369.48%590.4M | 255.44%436.23M | 249.10%191M | -158.10%-159.45M | -442.54%-219.09M | -1,462.42%-280.65M | -2,427.47%-128.1M | -39.07%274.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.12%30M | -0.12%2.18B | -8.75%1.76B | -0.50%1.66B | 14.90%115.92M | -20.51%2.18B | --1.93B | --1.67B | --100.89M | 64,432.57%2.75B |
| Cash received from returns on investments | 73.60%9.71M | 41.95%47.41M | 20.93%38.76M | 23.53%37.61M | 39.58%5.59M | -23.59%33.4M | -13.54%32.05M | -13.48%30.45M | 23.52%4.01M | -11.17%43.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.96%300 | 558.15%1M | 795.93%965.19K | 2,621.71%845.19K | 4,640.59%728.16K | 111.06%152.16K | 91.00%107.73K | -44.94%31.05K | --15.36K | -64.19%72.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -67.51%39.71M | 0.55%2.23B | -8.22%1.8B | -0.02%1.7B | 16.52%122.24M | -20.55%2.22B | -20.32%1.96B | -16.57%1.7B | -48.38%104.91M | 0.94%2.79B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 726.45%8.83M | 27.11%23.42M | 17.79%14.53M | 59.00%9.02M | -50.04%1.07M | -35.85%18.43M | -44.51%12.34M | -64.01%5.67M | -40.00%2.14M | -26.90%28.73M |
| Cash paid to acquire investments | -76.14%50M | 39.14%2.84B | 36.21%2.44B | 24.52%1.98B | 116.31%209.58M | -23.25%2.04B | 2,285.81%1.79B | 2,275.74%1.59B | 202.78%96.89M | 5,505.88%2.66B |
| Cash outflows from investing activities | -72.07%58.83M | 39.04%2.87B | 36.09%2.45B | 24.64%1.99B | 112.72%210.65M | -23.39%2.06B | -19.42%1.8B | -5.07%1.6B | -77.26%99.03M | -9.28%2.69B |
| Net cash flows from investing activities | 78.38%-19.12M | -509.08%-637.01M | -520.98%-655.44M | -391.33%-293.31M | -1,602.40%-88.41M | 55.70%155.72M | -29.47%155.69M | -71.44%100.68M | 102.53%5.88M | 149.71%100.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -94.67%836.03K | -94.67%836.03K | -94.67%836.03K | ---- | -20.62%15.67M | -11.20%15.67M | -11.20%15.67M | ---- | -11.24%19.74M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%1.8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --106.45K | --106.45K | ---- | ---- |
| Cash inflows from financing activities | ---- | -94.67%836.03K | -94.70%836.03K | -94.70%836.03K | ---- | -20.62%15.67M | -10.60%15.78M | -10.60%15.78M | ---- | -11.24%19.74M |
| Dividend interest payment | ---- | 102.71%234.46M | ---- | ---- | ---- | -75.23%115.66M | -62.09%115.66M | -62.09%115.66M | ---- | --466.87M |
| Cash payments relating to other financing activities | -10.31%3.93M | -14.53%19.95M | -14.72%13.6M | -15.54%8.98M | -20.13%4.38M | 14.42%23.35M | -6.77%15.95M | -6.64%10.64M | -10.49%5.48M | 26.06%20.4M |
| Cash outflows from financing activities | -10.31%3.93M | 83.02%254.42M | -89.66%13.6M | -92.89%8.98M | -20.13%4.38M | -71.47%139.01M | -59.15%131.62M | -60.09%126.3M | -10.49%5.48M | 2,910.49%487.28M |
| Net cash flows from financing activities | 10.31%-3.93M | -105.59%-253.58M | 88.98%-12.77M | 92.63%-8.15M | 20.13%-4.38M | 73.62%-123.34M | 61.96%-115.84M | 63.01%-110.52M | -2.37%-5.48M | -7,819.71%-467.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -539.98%-2.6M | -337.68%-3.85M | 57.55%-2.6M | 13.81%-1.45M | -207.98%-406.67K | -48.06%1.62M | -275.28%-6.13M | -119.30%-1.68M | 118.63%376.6K | -71.21%3.12M |
| Net increase in cash and cash equivalents | -147.46%-46.41M | -74.65%-219.11M | 56.62%-80.41M | 145.63%133.33M | 176.81%97.8M | -39.48%-125.45M | -1,035.53%-185.37M | -452.08%-292.17M | 45.63%-127.32M | -133.80%-89.94M |
| Add:Begin period cash and cash equivalents | -42.01%302.46M | -19.39%521.56M | -19.39%521.56M | -19.39%521.56M | -19.39%521.56M | -12.20%647.01M | -12.20%647.01M | -12.20%647.01M | -12.20%647.01M | 56.51%736.96M |
| End period cash equivalent | -58.66%256.05M | -42.01%302.46M | -4.44%441.15M | 84.56%654.89M | 19.18%619.36M | -19.39%521.56M | -35.94%461.65M | -56.72%354.84M | 3.37%519.69M | -12.20%647.01M |
| 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.