Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | -56.92%17.21M | 15.69%161.98M | 32.90%74.6M | 57.94%53.29M | 38.09%39.96M | 6.37%140.01M | -49.39%56.13M | -76.22%33.74M | -64.83%28.93M | -13.40%131.62M |
| Refunds of taxes and levies | ---- | --437.01K | --0 | ---- | ---- | ---- | --3.11M | --3.03M | ---- | ---- |
| Cash received relating to other operating activities | -58.36%222.86K | 95.97%92.84M | -96.83%1.95M | -96.92%1.62M | -98.39%535.21K | -42.36%47.38M | 7.27%61.6M | 10.00%52.76M | 7.07%33.26M | 76.84%82.2M |
| Cash inflows from operating activities | -56.94%17.44M | 36.22%255.26M | -36.66%76.55M | -38.66%54.91M | -34.90%40.49M | -12.36%187.38M | -28.21%120.85M | -52.84%89.53M | -45.13%62.19M | 7.40%213.82M |
| Goods services cash paid | -81.81%5.11M | 69.80%163.79M | -57.22%32.97M | -33.11%32.05M | 129.36%28.11M | -41.66%96.46M | -43.29%77.05M | -72.99%47.91M | -89.82%12.25M | -31.37%165.34M |
| Staff behalf paid | 144.35%10.19M | 19.40%20.09M | 9.91%14.16M | 11.90%8.8M | 19.23%4.17M | 35.10%16.83M | 52.67%12.88M | 72.91%7.86M | 10.74%3.5M | -17.41%12.46M |
| All taxes paid | 47.79%1.54M | -67.32%2.67M | -74.93%2.44M | -76.01%1.95M | -75.54%1.04M | -61.43%8.18M | -50.52%9.73M | -58.05%8.14M | -1.68%4.27M | 37.65%21.22M |
| Cash paid relating to other operating activities | 47.78%7.12M | 9.49%119.38M | -72.07%16.92M | -85.95%7.8M | -86.97%4.82M | 322.56%109.03M | 371.14%60.58M | 556.13%55.53M | 582.87%36.98M | -55.25%25.8M |
| Cash outflows from operating activities | -37.15%23.97M | 32.72%305.94M | -58.51%66.49M | -57.64%50.6M | -33.09%38.14M | 2.53%230.51M | -9.37%160.25M | -43.07%119.45M | -57.25%57.01M | -31.68%224.82M |
| Net cash flows from operating activities | -378.53%-6.54M | -17.53%-50.68M | 125.55%10.06M | 114.40%4.31M | -54.74%2.35M | -291.85%-43.12M | -363.79%-39.4M | -49.82%-29.92M | 125.94%5.19M | 91.53%-11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.47%39.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --521K | -99.98%3.85K | --0 | ---- | ---- | 4,833.30%19.81M | 6,602.94%19.81M | ---- | ---- | -52.28%401.5K |
| Cash inflows from investing activities | --521K | -99.98%3.85K | --0 | ---- | ---- | -50.16%19.81M | -50.03%19.81M | ---- | ---- | -29.00%39.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.52%5.99M | 155.06%26.18M | 161.41%18.19M | 451.40%3.47M | 458.19%3.47M | 184.60%10.26M | 110,877.71%6.96M | 9,936.72%629.3K | 9,814.70%621.65K | -44.81%3.61M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 199,999,900.00%2M | 1,999,999,900.00%20M | ---- | ---- | -100.00%1 |
| Cash outflows from investing activities | 72.52%5.99M | 113.46%26.18M | -32.53%18.19M | 451.40%3.47M | 458.19%3.47M | 240.06%12.26M | 429,788.41%26.96M | 9,936.72%629.3K | 9,814.70%621.65K | -94.14%3.61M |
| Net cash flows from investing activities | -57.51%-5.47M | -446.97%-26.17M | -154.37%-18.19M | -451.40%-3.47M | -458.19%-3.47M | -79.12%7.54M | -118.05%-7.15M | -104.74%-629.3K | -22,342.29%-621.65K | 749.72%36.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
| Cash from borrowing | ---- | 190.14%9M | 200.00%9M | ---- | ---- | -88.51%3.1M | -88.00%3M | --3M | --3M | 170.00%27M |
| Cash received relating to other financing activities | 924.56%5.84M | 296.51%90.76M | --18.89M | --1.81M | --570K | -32.05%22.89M | ---- | ---- | ---- | 310.85%33.69M |
| Cash inflows from financing activities | 924.56%5.84M | 283.82%99.76M | 21.26%27.89M | -39.53%1.81M | -81.00%570K | -57.17%25.99M | -40.57%23M | -74.03%3M | 100.00%3M | 233.46%60.69M |
| Borrowing repayment | -57.46%297.25K | 18.45%14.51M | 19.68%14.3M | -61.61%995.97K | 135.06%698.72K | 9.44%12.25M | 9.70%11.95M | -75.51%2.59M | -0.00%297.25K | 841.04%11.19M |
| Dividend interest payment | -29.46%162.49K | -43.48%826.63K | -43.23%675.63K | -18.01%461.36K | -41.06%230.33K | -60.85%1.46M | 129.69%1.19M | 24.20%562.71K | 69.30%390.77K | 406.90%3.74M |
| Cash payments relating to other financing activities | 2,295.06%1.37M | 294.08%23.59M | --5.51M | --304.02K | --57.01K | -90.55%5.99M | ---- | ---- | ---- | 1,890.72%63.37M |
| Cash outflows from financing activities | 85.10%1.83M | 97.64%38.92M | 55.95%20.49M | -44.21%1.76M | 43.32%986.06K | -74.84%19.69M | -73.84%13.14M | -85.61%3.16M | -93.98%688.02K | 1,432.41%78.29M |
| Net cash flows from financing activities | 1,064.95%4.01M | 866.02%60.84M | -24.95%7.4M | 133.62%52.85K | -118.00%-416.06K | 135.78%6.3M | 185.53%9.86M | 98.49%-157.21K | 123.29%2.31M | -234.46%-17.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -419.18%-7.99M | 45.31%-16.01M | 98.03%-723.66K | 102.90%891.22K | -122.38%-1.54M | -488.89%-29.28M | -287.15%-36.69M | -79.78%-30.71M | 122.98%6.88M | 106.15%7.53M |
| Add:Begin period cash and cash equivalents | -59.03%11.12M | -51.91%27.13M | -51.91%27.13M | -51.91%27.13M | -51.91%27.13M | 15.40%56.41M | 15.40%56.41M | 15.40%56.41M | 15.40%56.41M | -71.47%48.88M |
| End period cash equivalent | -87.78%3.13M | -59.03%11.12M | 33.91%26.41M | 9.04%28.02M | -59.56%25.59M | -51.91%27.13M | -71.21%19.72M | -19.18%25.7M | 233.87%63.29M | 15.40%56.41M |
| 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 | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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.