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 | 48.83%1.9B | 47.22%6.7B | 24.70%4.71B | 36.61%3.14B | 8.93%1.28B | 56.81%4.55B | 46.87%3.78B | 50.40%2.3B | 86.26%1.17B | 0.41%2.9B |
| Refunds of taxes and levies | 574.66%3.41M | -15.34%16.51M | -58.61%9.07M | -34.54%3.64M | -66.84%505.1K | 26.97%19.5M | 113.18%21.91M | -11.81%5.56M | -42.28%1.52M | -63.77%15.36M |
| Cash received relating to other operating activities | 668.24%202.43M | -66.57%84.48M | -53.69%53.53M | -84.75%12.78M | -83.94%26.35M | -10.68%252.68M | -62.02%115.59M | -62.68%83.76M | 39.98%164.05M | 43.50%282.89M |
| Cash inflows from operating activities | 61.53%2.11B | 41.00%6.8B | 21.92%4.78B | 32.19%3.16B | -2.52%1.31B | 50.70%4.82B | 35.63%3.92B | 35.76%2.39B | 78.58%1.34B | 2.25%3.2B |
| Goods services cash paid | 29.35%1.66B | 56.62%5.42B | 34.83%4B | 38.53%2.6B | 49.29%1.29B | 86.62%3.46B | 75.03%2.96B | 78.78%1.88B | 65.14%861.4M | -5.04%1.85B |
| Staff behalf paid | 9.20%191.97M | 4.87%836.9M | 20.78%603.27M | 23.62%413.96M | 5.25%175.8M | 2.25%798.02M | 0.55%499.48M | 2.91%334.86M | 2.78%167.02M | 5.35%780.47M |
| All taxes paid | 53.82%96.31M | 9.53%228.03M | -2.31%166.78M | -2.30%108.66M | 16.92%62.61M | 22.85%208.19M | 32.10%170.71M | 24.34%111.22M | 42.27%53.55M | 41.60%169.46M |
| Cash paid relating to other operating activities | 219.91%245.75M | 55.92%240.36M | -6.74%208.11M | -39.59%86.67M | -81.41%76.82M | -39.19%154.16M | -48.08%223.15M | -42.79%143.46M | 232.76%413.33M | 17.23%253.49M |
| Cash outflows from operating activities | 37.24%2.2B | 45.54%6.72B | 28.96%4.97B | 30.12%3.21B | 7.08%1.6B | 51.11%4.62B | 40.31%3.86B | 43.79%2.47B | 76.75%1.5B | 0.94%3.06B |
| Net cash flows from operating activities | 70.51%-86.85M | -62.31%76.35M | -427.92%-198.17M | 33.84%-51.05M | -90.30%-294.53M | 41.90%202.6M | -56.61%60.43M | -272.71%-77.16M | -62.34%-154.77M | 41.88%142.78M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 174.25%10K | --10K | --10K | --10.07K | -25.17%3.65K | ---- | ---- | ---- | -99.87%4.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --160K | 388.43%5.61M | 157.65%1.16M | --1.12M | ---- | -82.69%1.15M | -46.75%449.1K | ---- | -240.65%-208.86K | 142.53%6.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -100.00%100 | ---- | ---- | --78.91M | --37.1M | --15.56M | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --9.83M | --34.31M | --9.83M | ---- | --0 |
| Cash inflows from investing activities | 1,488.55%160K | -93.75%5.62M | -98.38%1.17M | -95.55%1.13M | 104.82%10.07K | 1,253.85%89.89M | 48.11%71.86M | -47.01%25.38M | -100.44%-208.86K | -88.16%6.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.24%21.33M | -51.46%551.07M | -37.74%360.6M | 924.68%219.82M | 1,232.15%98.01M | 468.33%1.14B | 422.04%579.22M | -75.27%21.45M | -84.56%7.36M | -31.14%199.76M |
| Cash paid to acquire investments | --10.2M | ---- | ---- | ---- | ---- | ---- | -75.67%14.35M | -76.44%11.3M | 172.64%7.55M | --18.55M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 1.18%144.68M | 28.05%144.68M | 166.35%144.68M | --144.68M | --142.99M | --112.99M | --54.32M | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --14.54M | ---- | -89.85%5.15M | ---- |
| Cash outflows from investing activities | -87.01%31.53M | -45.57%695.75M | -29.93%505.27M | 318.62%364.5M | 1,109.95%242.68M | 485.54%1.28B | 324.36%721.09M | -35.36%87.07M | -80.16%20.06M | -35.92%218.31M |
| Net cash flows from investing activities | 87.07%-31.37M | 41.93%-690.13M | 22.35%-504.11M | -489.04%-363.37M | -1,097.43%-242.67M | -461.44%-1.19B | -434.77%-649.23M | 28.92%-61.69M | 61.91%-20.27M | 25.63%-211.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100.01M | ---- | ---- | ---- | ---- | --32M | 190.91%32M | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --32M | --32M | ---- | ---- | --0 |
| Cash from borrowing | 158.09%1.23B | 181.27%2.68B | 71.36%1.71B | 464.06%1.12B | 366.74%476.08M | 17.81%952.6M | 206.90%998.21M | 51.86%197.97M | 34.60%102M | 16.34%808.62M |
| Cash received relating to other financing activities | -2.26%393.78M | -13.02%1.04B | 1,229.42%598.24M | 1,727.46%548.24M | --402.86M | --1.19B | 40.63%45M | -6.25%30M | ---- | --0 |
| Cash inflows from financing activities | 95.98%1.72B | 70.74%3.72B | 114.73%2.31B | 630.32%1.66B | 761.71%878.94M | 169.15%2.18B | 191.97%1.08B | 40.41%227.97M | 34.60%102M | -30.69%808.62M |
| Borrowing repayment | 538.71%726.86M | 28.48%1.49B | 44.36%832.01M | 28.83%434.95M | -15.69%113.8M | 77.07%1.16B | 27.75%576.33M | 85.91%337.61M | 280.60%134.98M | -3.65%654.38M |
| Dividend interest payment | 87.98%18.94M | 23.82%52.79M | 10.14%35.28M | 15.25%22.12M | 8.83%10.08M | -9.54%42.63M | -32.33%32.03M | -59.35%19.19M | -65.06%9.26M | -8.32%47.13M |
| Cash payments relating to other financing activities | 272.97%643.28M | 275.01%1.16B | 227.33%618.26M | 668.14%457.62M | 1,712.58%172.48M | 129.56%310.46M | 189.24%188.88M | 40.07%59.57M | -48.56%9.52M | 93.06%135.24M |
| Cash outflows from financing activities | 368.73%1.39B | 78.97%2.71B | 86.34%1.49B | 119.68%914.69M | 92.74%296.35M | 80.68%1.51B | 41.41%797.24M | 53.45%416.37M | 91.09%153.75M | 4.51%836.75M |
| Net cash flows from financing activities | -42.77%333.43M | 52.02%1.01B | 196.16%823.24M | 498.18%750.2M | 1,225.68%582.59M | 2,462.49%664.55M | 242.17%277.97M | -72.88%-188.41M | -1,005.72%-51.75M | -107.68%-28.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -376.21%-673.17K | -152.25%-235.84K | -105.30%-37.83K | -103.37%-26.78K | -11.51%243.72K | 160.49%451.39K | 627.32%713.98K | 458.35%794.92K | 128.70%275.41K | -107.47%-746.25K |
| Net increase in cash and cash equivalents | 370.17%214.54M | 223.50%396.2M | 138.99%120.92M | 202.85%335.76M | 120.14%45.63M | -228.13%-320.81M | -74.44%-310.11M | -115.75%-326.46M | -46.91%-226.51M | -150.89%-97.77M |
| Add:Begin period cash and cash equivalents | 248.12%555.89M | -66.77%159.68M | -66.77%159.68M | -66.77%159.68M | -66.77%159.68M | -16.91%480.49M | -16.91%480.49M | -16.91%480.49M | -16.91%480.49M | 49.75%578.26M |
| End period cash equivalent | 275.24%770.42M | 248.12%555.89M | 64.69%280.61M | 221.65%495.44M | -19.16%205.31M | -66.77%159.68M | -57.46%170.38M | -63.92%154.03M | -40.11%253.98M | -16.91%480.49M |
| 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) | -- | -- | -- | 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.