Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | -12.80%93.51M | -21.97%525.52M | 8.73%411.22M | 1.06%249.95M | -0.27%107.24M | 5.68%673.51M | -5.54%378.19M | -4.82%247.33M | -0.10%107.53M | -5.60%637.34M |
| Refunds of taxes and levies | ---- | -69.62%2.43M | -36.48%515.79K | 3.98%474.51K | 53.85%470.48K | 314.21%8.01M | -52.65%812.07K | -67.36%456.36K | -71.46%305.79K | -58.14%1.93M |
| Cash received relating to other operating activities | 452.31%2.37M | 39.70%48.54M | 1.94%11.82M | -23.13%6.1M | -73.83%428.31K | 54.80%34.74M | 14.00%11.6M | 43.17%7.93M | -26.55%1.64M | 22.44%22.44M |
| Cash inflows from operating activities | -11.34%95.88M | -19.51%576.49M | 8.44%423.55M | 0.31%256.53M | -1.22%108.14M | 8.24%716.26M | -5.25%390.6M | -4.15%255.72M | -1.32%109.47M | -5.21%661.71M |
| Goods services cash paid | 10.60%74.52M | -9.53%316.48M | -1.58%249.48M | -13.42%160.18M | -17.95%67.38M | -3.79%349.8M | -2.44%253.47M | -3.89%185.01M | -41.76%82.13M | -15.38%363.57M |
| Staff behalf paid | 0.65%36.31M | -23.53%135.14M | -14.14%100.05M | -16.56%68.17M | -22.29%36.08M | -4.90%176.73M | -17.78%116.53M | -18.80%81.7M | -16.20%46.42M | -2.95%185.85M |
| All taxes paid | -57.12%6.23M | -4.07%24.27M | 13.37%20.73M | 50.76%17.85M | 107.28%14.53M | -15.83%25.3M | -7.71%18.28M | -0.78%11.84M | -54.59%7.01M | -59.41%30.05M |
| Cash paid relating to other operating activities | -12.24%36.29M | -15.72%69.83M | 14.43%75.14M | 3.14%44.71M | 51.41%41.35M | 12.06%82.86M | -9.04%65.66M | 0.72%43.35M | -1.06%27.31M | 21.93%73.94M |
| Cash outflows from operating activities | -3.76%153.35M | -14.02%545.72M | -1.88%445.39M | -9.63%290.9M | -2.17%159.35M | -2.86%634.69M | -8.02%453.95M | -7.52%321.9M | -31.98%162.87M | -13.55%653.41M |
| Net cash flows from operating activities | -12.25%-57.48M | -62.28%30.77M | 65.53%-21.84M | 48.05%-34.38M | 4.11%-51.2M | 882.62%81.57M | 22.07%-63.35M | 18.58%-66.17M | 58.45%-53.4M | 114.38%8.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 350.00%180M | 1.25%773.64M | -23.14%383.64M | -25.83%210M | -75.31%40M | 299.58%764.13M | -39.50%499.13M | -54.70%283.13M | -65.16%162M | 41.65%191.23M |
| Cash received from returns on investments | 287.01%1.1M | -33.07%9.04M | -54.32%3.62M | -64.81%1.67M | -87.96%284.01K | -16.65%13.51M | -1.35%7.91M | -11.16%4.73M | 5.15%2.36M | -32.55%16.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --167.75K | 6,834.44%1.99M | 1,339.05%412K | 81.63%52K | ---- | -90.67%28.63K | --28.63K | --28.63K | --1.93K | 82.00%306.96K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---11.87M | ---11.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 349.97%181.27M | 0.90%784.67M | -25.89%375.8M | -30.58%199.85M | -75.49%40.28M | 274.34%777.66M | -39.13%507.07M | -54.33%287.89M | -64.82%164.36M | 30.50%207.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.62%6.29M | -90.97%5.65M | -90.23%6.85M | -83.94%6.7M | -71.46%4.54M | -55.18%62.59M | -34.73%70.09M | -48.79%41.68M | 17.95%15.9M | 98.54%139.64M |
| Cash paid to acquire investments | 70.00%170M | -1.25%808M | -18.04%418M | -15.00%297.5M | -37.50%100M | 8,081.87%818.19M | -23.76%510.03M | -32.82%350M | -38.70%160M | -75.00%10M |
| Cash paid relating to other investing activities | ---- | --11.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 68.64%176.29M | -6.27%825.52M | -26.77%424.85M | -22.34%304.2M | -40.57%104.54M | 488.61%880.77M | -25.28%580.12M | -34.98%391.68M | -35.92%175.9M | 35.63%149.64M |
| Net cash flows from investing activities | 107.75%4.98M | 60.38%-40.85M | 32.86%-49.05M | -0.54%-104.35M | -456.76%-64.25M | -277.45%-103.11M | -228.98%-73.05M | -471.38%-103.79M | -105.99%-11.54M | 18.91%58.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -66.18%45M | -66.18%45M | -66.03%35M | -25.60%35M | 16,271.98%133.05M | 16,271.98%133.05M | 12,580.31%103.05M | 5,689.19%47.05M | -99.25%812.64K |
| Cash inflows from financing activities | ---- | -66.68%45M | -66.18%45M | -66.03%35M | -25.60%35M | 16,518.09%135.05M | 16,271.98%133.05M | 12,580.31%103.05M | 5,689.19%47.05M | -99.26%812.64K |
| Borrowing repayment | ---- | 13.27%103.77M | 1,323.95%98.89M | 359.15%31.89M | --1M | 199.55%91.62M | -72.98%6.94M | -72.98%6.94M | ---- | --30.59M |
| Dividend interest payment | -45.39%596.83K | -57.98%6.51M | -63.86%5.02M | -66.56%4.1M | 10.08%1.09M | 274.75%15.49M | 312.30%13.9M | 828.29%12.27M | -14.35%992.72K | -92.40%4.13M |
| Cash payments relating to other financing activities | ---- | -95.04%44.64K | ---- | ---- | ---- | -10.00%900K | ---- | ---- | ---- | --1M |
| Cash outflows from financing activities | -71.48%596.83K | 2.14%110.33M | 398.45%103.91M | 87.32%35.99M | 110.82%2.09M | 202.38%108.01M | -28.29%20.85M | -28.90%19.21M | -14.35%992.72K | -34.38%35.72M |
| Net cash flows from financing activities | -101.81%-596.83K | -341.64%-65.33M | -152.50%-58.91M | -101.18%-987.69K | -28.54%32.91M | 177.45%27.03M | 497.04%112.2M | 419.87%83.83M | 13,393.65%46.05M | -163.00%-34.91M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 35.68%-53.1M | -1,472.58%-75.41M | -436.33%-129.8M | -62.22%-139.71M | -337.04%-82.55M | -82.56%5.49M | 54.26%-24.2M | -8.29%-86.13M | -129.56%-18.89M | -32.30%31.5M |
| Add:Begin period cash and cash equivalents | -27.22%169.91M | 2.29%245.32M | 2.29%245.32M | 2.29%245.32M | -2.66%233.45M | 15.12%239.82M | 15.12%239.82M | 15.12%239.82M | 15.12%239.82M | 28.76%208.32M |
| End period cash equivalent | -22.59%116.81M | -30.74%169.91M | -46.42%115.52M | -31.29%105.61M | -31.70%150.9M | 2.29%245.32M | 38.74%215.62M | 19.34%153.7M | -18.84%220.94M | 15.12%239.82M |
| 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) | -- | -- | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC TianTong 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.