Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 30.18%1.25B | 39.86%4.95B | 36.98%3.26B | 42.97%1.94B | 111.62%961.02M | 84.83%3.54B | 66.89%2.38B | 38.00%1.35B | -25.07%454.13M | -21.51%1.92B |
| Refunds of taxes and levies | 75.07%75.74M | 27.33%242.69M | -10.49%139.53M | -31.99%58.17M | 55.81%43.26M | 102.87%190.6M | 101.13%155.88M | 38.37%85.53M | -33.19%27.77M | -40.53%93.95M |
| Cash received relating to other operating activities | 85.84%64.87M | 149.13%209.16M | 246.60%126.82M | 349.46%92.14M | 218.37%34.91M | 60.69%83.96M | -62.59%36.59M | -46.57%20.5M | -29.63%10.96M | -44.25%52.25M |
| Cash inflows from operating activities | 33.92%1.39B | 41.64%5.4B | 37.08%3.53B | 42.88%2.09B | 110.85%1.04B | 85.04%3.82B | 60.64%2.57B | 35.02%1.46B | -25.68%492.86M | -23.41%2.06B |
| Goods services cash paid | 152.20%910.99M | 65.40%3.12B | 107.66%2.05B | 88.40%1.2B | 22.87%361.21M | 16.65%1.89B | -22.13%984.97M | -36.75%635.36M | -51.34%293.98M | -1.47%1.62B |
| Staff behalf paid | 23.26%543.04M | 4.67%1.04B | 14.51%911.17M | 18.15%655.57M | 31.48%440.55M | 10.10%997.76M | 10.04%795.72M | 8.53%554.88M | 7.41%335.08M | 29.05%906.21M |
| All taxes paid | 17.61%73.61M | 113.20%345.63M | 3.97%248.92M | 35.51%147.57M | 5.60%62.58M | 3.86%162.11M | 104.06%239.41M | 10.77%108.9M | 28.67%59.27M | 26.71%156.09M |
| Cash paid relating to other operating activities | 36.51%73.43M | 131.55%329.8M | 83.11%236.54M | 100.19%167.38M | 20.00%53.79M | 13.37%142.43M | -38.58%129.18M | -7.17%83.61M | 11.78%44.83M | 24.13%125.63M |
| Cash outflows from operating activities | 74.38%1.6B | 51.79%4.84B | 60.15%3.44B | 56.76%2.17B | 25.23%918.14M | 13.68%3.19B | -7.18%2.15B | -18.86%1.38B | -26.86%733.15M | 9.23%2.81B |
| Net cash flows from operating activities | -272.97%-209.37M | -10.10%562.37M | -79.83%85.51M | -203.14%-80.43M | 150.37%121.04M | 184.07%625.57M | 159.40%423.99M | 112.53%77.98M | 29.15%-240.29M | -702.40%-744.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%200M |
| Cash received from returns on investments | ---- | 686.65%1.68M | 445.30%1.68M | ---- | ---- | -91.88%213.49K | -18.62%307.97K | ---- | ---- | 60.19%2.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,309.19%1.15M | -4.18%1.35M | 131.23%93.65K | 131.23%93.65K | 202.41%81.65K | 246.02%1.41M | -11.42%40.5K | 200.00%40.5K | --27K | -44.60%408.12K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.51M |
| Cash inflows from investing activities | 1,309.19%1.15M | 3,654.52%61.04M | 408.80%1.77M | 131.23%93.65K | 202.41%81.65K | -99.60%1.63M | -99.83%348.47K | -99.98%40.5K | -99.98%27K | 169.43%410.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.61%113.12M | 88.87%555.47M | 117.24%362.45M | 147.23%260.43M | 117.64%123.78M | -11.34%294.1M | -11.21%166.84M | -1.51%105.34M | -4.59%56.87M | 49.31%331.72M |
| Cash paid to acquire investments | ---- | -86.78%4M | -20.00%4M | -20.00%4M | --4M | -62.17%30.26M | -90.00%5M | -90.00%5M | ---- | -74.46%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -82.33%16.22M | --16.22M | --16.22M | --16.22M | --91.78M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --138.86M | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Cash outflows from investing activities | 74.99%251.98M | 38.34%575.69M | 110.44%382.67M | 154.35%280.65M | 153.19%144M | 1.07%416.14M | 442.05%181.84M | 332.74%110.34M | -4.59%56.87M | -27.48%411.72M |
| Net cash flows from investing activities | -74.29%-250.83M | -24.16%-514.65M | -109.87%-380.9M | -154.36%-280.56M | -153.17%-143.91M | -35,427.50%-414.51M | -208.76%-181.49M | -144.51%-110.3M | -162.64%-56.85M | 99.72%-1.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --352.58M | --636.4K | ---- | ---- | ---- | ---- | ---- | ---- | --271.98M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --243M | --636.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -30.09%416.85M | 14.54%1.6B | 43.18%1.3B | 45.26%1.09B | 5.49%596.3M | 29.46%1.4B | 27.34%909.87M | 27.93%752.6M | 113.88%565.26M | 277.17%1.08B |
| Cash received relating to other financing activities | -99.62%132.91K | 465.54%209.11M | 125.97%136.79M | -0.07%60.5M | 200.16%35.02M | 5,193.03%36.98M | 106.76%60.54M | 106.76%60.54M | 109.50%11.67M | -98.11%698.56K |
| Cash inflows from financing activities | -33.95%416.98M | 50.74%2.16B | 48.41%1.44B | 41.89%1.15B | 9.43%631.32M | 6.09%1.43B | -4.93%970.41M | 31.67%813.14M | 113.79%576.93M | 318.42%1.35B |
| Borrowing repayment | -33.13%210.92M | -4.66%946.23M | -23.22%688.16M | 10.43%519.35M | -21.54%315.42M | 257.01%992.45M | 1,376.72%896.28M | 676.95%470.31M | 564.73%402.02M | 185.12%277.99M |
| Dividend interest payment | 17.11%13.55M | 21.99%118.52M | 13.29%103.34M | 24.85%25.73M | -34.18%11.57M | 13.93%97.16M | 9.86%91.21M | -69.59%20.61M | 463.32%17.57M | 30.62%85.28M |
| Cash payments relating to other financing activities | 1,209.84%78.99M | -53.28%178.76M | 12.83%45.47M | -6.22%37.93M | -12.99%6.03M | 919.44%382.6M | -21.88%40.3M | -1.76%40.45M | 17.35%6.93M | -36.30%37.53M |
| Cash outflows from financing activities | -8.87%303.46M | -15.53%1.24B | -18.57%836.97M | 9.72%583.02M | -21.92%333.02M | 267.32%1.47B | 426.24%1.03B | 213.53%531.37M | 513.66%426.53M | 80.78%400.8M |
| Net cash flows from financing activities | -61.95%113.52M | 2,547.88%919.15M | 1,151.20%603.22M | 102.55%570.72M | 98.34%298.3M | -103.95%-37.55M | -106.95%-57.38M | -37.12%281.77M | -24.93%150.4M | 837.58%951.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -782.54%-16.97M | -197.91%-6.54M | -101.98%-294K | 1,834.45%5.77M | 207.67%2.49M | 200.94%6.68M | 36.86%14.85M | -102.20%-332.81K | 13.10%-2.31M | -177.83%-6.62M |
| Net increase in cash and cash equivalents | -230.85%-363.66M | 432.93%960.32M | 53.80%307.53M | -13.50%215.5M | 286.46%277.92M | -9.73%180.2M | -30.92%199.96M | 180.99%249.12M | -194.07%-149.05M | 209.79%199.62M |
| Add:Begin period cash and cash equivalents | 94.46%1.98B | 21.54%1.02B | 21.54%1.02B | 21.54%1.02B | 21.66%1.02B | 31.34%836.45M | 31.34%836.45M | 31.34%836.45M | 31.22%835.68M | -22.21%636.84M |
| End period cash equivalent | 24.62%1.61B | 94.46%1.98B | 27.77%1.32B | 13.50%1.23B | 88.54%1.29B | 21.54%1.02B | 11.89%1.04B | 49.63%1.09B | 17.14%686.63M | 31.34%836.45M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.