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 | -9.07%98.91M | -0.58%543.87M | 8.47%450.59M | 15.38%252.92M | 16.25%108.78M | -11.11%547.07M | -19.66%415.41M | -31.67%219.21M | -15.24%93.58M | 1.74%615.46M |
| Refunds of taxes and levies | -3.00%7.59M | -43.36%22.04M | -11.29%20.83M | -4.36%16.26M | 11.34%7.83M | 4.61%38.92M | -12.44%23.48M | -15.26%17M | -27.58%7.03M | -16.66%37.2M |
| Cash received relating to other operating activities | -67.62%780.12K | -1.63%12.19M | -11.56%7.44M | -8.09%4.83M | -41.01%2.41M | -48.32%12.39M | -63.15%8.41M | -69.35%5.26M | 84.46%4.08M | 69.77%23.97M |
| Cash inflows from operating activities | -9.86%107.29M | -3.39%578.1M | 7.05%478.86M | 13.48%274M | 13.68%119.02M | -11.57%598.38M | -21.07%447.3M | -32.55%241.46M | -14.41%104.69M | 1.95%676.63M |
| Goods services cash paid | -17.06%61.32M | -16.23%266.69M | -4.05%231.53M | -15.95%145.37M | -13.62%73.93M | -12.55%318.34M | -2.25%241.31M | -13.93%172.96M | 11.73%85.59M | 1.74%364.01M |
| Staff behalf paid | 3.06%33.5M | -2.48%126.91M | -0.85%96.13M | 0.41%64.81M | 1.19%32.5M | -7.66%130.14M | -13.96%96.96M | -11.66%64.54M | -4.70%32.12M | 5.84%140.94M |
| All taxes paid | 8.26%6.94M | -1.42%36.84M | 1.03%27.84M | 7.73%17.91M | 28.02%6.41M | -18.49%37.37M | -28.94%27.55M | -38.59%16.62M | -54.88%5.01M | 53.10%45.84M |
| Cash paid relating to other operating activities | -44.27%5.86M | 18.90%28.91M | 25.66%21.66M | 31.19%15.19M | 69.16%10.51M | -36.65%24.31M | -48.67%17.24M | -31.87%11.58M | -60.36%6.21M | 12.25%38.38M |
| Cash outflows from operating activities | -12.76%107.61M | -9.96%459.35M | -1.54%377.16M | -8.44%243.28M | -4.32%123.35M | -13.41%510.16M | -11.31%383.06M | -16.46%265.71M | -5.94%128.93M | 6.14%589.17M |
| Net cash flows from operating activities | 92.53%-323.75K | 34.63%118.76M | 58.30%101.7M | 226.65%30.72M | 82.12%-4.33M | 0.85%88.21M | -52.35%64.24M | -160.75%-24.25M | -64.32%-24.23M | -19.46%87.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --230M | 1,848.26%195.02M | -90.73%927.93K | --927.93K | ---- | -66.63%10.01M | -66.63%10.01M | ---- | ---- | --30M |
| Cash received from returns on investments | --925.96K | 13,835.84%1.85M | ---- | ---- | ---- | -95.48%13.3K | -95.48%13.3K | ---- | ---- | --294.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.82%144.26K | -13.05%465.08K | 182.83%372.79K | 184.61%371.92K | 62.56%179.92K | -59.70%534.86K | -82.56%131.81K | -75.96%130.68K | -79.24%110.68K | -64.50%1.33M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 27.91%35M | 27.91%35M | --21M | ---- | --27.36M |
| Cash received relating to other investing activities | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 128,329.42%231.07M | 333.16%197.34M | -93.80%2.8M | -93.85%1.3M | 62.56%179.92K | -22.76%45.56M | -22.70%45.16M | -31.48%21.13M | -99.64%110.68K | 1,477.76%58.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 704.34%38.96M | 0.98%29.65M | 20.14%30.31M | 19.21%24.72M | -57.57%4.84M | -59.06%29.36M | -61.91%25.23M | -55.98%20.74M | -60.70%11.42M | -48.34%71.72M |
| Cash paid to acquire investments | 2,425.00%202M | 368.36%304.48M | 3.80%10.39M | -16.18%8.39M | --8M | 622.33%65.01M | 11.22%10.01M | --10.01M | ---- | -76.92%9M |
| Net cash paid to acquire subsidiaries and other business units | --25.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,970.94%265.99M | 257.03%336.94M | 15.49%40.7M | 7.69%33.11M | 12.51%12.84M | 16.91%94.37M | -53.17%35.24M | -34.73%30.75M | -60.70%11.42M | -54.61%80.72M |
| Net cash flows from investing activities | -175.77%-34.92M | -185.98%-139.6M | -482.32%-37.9M | -230.74%-31.81M | -12.02%-12.66M | -124.54%-48.81M | 158.89%9.91M | 40.89%-9.62M | -736.66%-11.31M | 87.51%-21.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -70.04%29.85M | -46.67%16M | ---- | ---- | -46.73%99.64M | -81.65%30M | -76.65%30M | -63.78%20M | 242.90%187.06M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%1.07M | ---- | --28M |
| Cash inflows from financing activities | ---- | -70.04%29.85M | -46.67%16M | ---- | ---- | -53.67%99.64M | -81.76%30M | -76.00%31.07M | -63.78%20M | 294.23%215.06M |
| Borrowing repayment | -13.02%17.4M | -76.30%30M | -58.33%30M | -61.54%20M | -53.49%20M | 39.02%126.56M | -27.30%72M | -27.81%52M | 115.00%43M | 367.27%91.03M |
| Dividend interest payment | --400K | 31.77%59.68M | 12.13%50.26M | -0.17%44.77M | ---- | 43.17%45.29M | 42.50%44.82M | 45.56%44.84M | -86.59%51.91K | 3.20%31.64M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -98.74%12.71K | 0.38%1.01M | ---- | --28.13M |
| Cash outflows from financing activities | -11.02%17.8M | -47.81%89.68M | -31.31%80.26M | -33.81%64.77M | -53.54%20M | 13.96%171.85M | -11.15%116.83M | -5.77%97.86M | 111.17%43.05M | 200.78%150.8M |
| Net cash flows from financing activities | 11.02%-17.8M | 17.14%-59.83M | 26.00%-64.26M | 3.02%-64.77M | 13.24%-20M | -212.38%-72.21M | -363.38%-86.83M | -360.74%-66.79M | -166.17%-23.05M | 1,355.70%64.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -320.80%-581.07K | -233.83%-1.82M | 46.74%-499.06K | -75.89%87.37K | 218.57%263.16K | 150.79%1.36M | -182.56%-936.94K | -73.26%362.42K | 133.68%82.61K | -70.78%543.12K |
| Net increase in cash and cash equivalents | -45.98%-53.63M | -162.32%-82.5M | 92.92%-963.51K | 34.42%-65.78M | 37.22%-36.73M | -124.10%-31.45M | -108.95%-13.62M | -298.12%-100.3M | -370.66%-58.51M | 320.33%130.52M |
| Add:Begin period cash and cash equivalents | -29.46%197.5M | -10.10%280.01M | -10.10%280.01M | -10.10%280.01M | -10.10%280.01M | 72.14%311.46M | 72.14%311.46M | 72.14%311.46M | 72.14%311.46M | -24.67%180.94M |
| End period cash equivalent | -40.86%143.88M | -29.46%197.5M | -6.31%279.04M | 1.45%214.23M | -3.83%243.27M | -10.10%280.01M | -10.57%297.84M | -8.81%211.16M | 24.88%252.95M | 72.14%311.46M |
| 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.