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 | -39.22%160.49M | 30.08%1.16B | 26.05%698.35M | 27.29%431.33M | 157.29%264.07M | 3.35%888.95M | -19.39%554.02M | -21.71%338.85M | -40.58%102.64M | 21.96%860.1M |
| Refunds of taxes and levies | -80.69%71.46K | -1.58%1.82M | 2.43%1.36M | 46.18%881.34K | 48.63%370.11K | -41.31%1.85M | -54.11%1.32M | -63.02%602.92K | -63.13%249.01K | 3,123.85%3.15M |
| Cash received relating to other operating activities | -8.61%1.62M | -49.93%27.24M | -6.68%16.67M | -61.26%5.43M | -70.19%1.77M | 67.84%54.39M | -35.89%17.86M | 0.88%14.01M | -81.70%5.94M | 24.30%32.41M |
| Cash inflows from operating activities | -39.08%162.18M | 25.41%1.19B | 24.98%716.37M | 23.81%437.64M | 144.62%266.21M | 5.53%945.2M | -20.17%573.21M | -21.17%353.47M | -47.14%108.83M | 22.45%895.66M |
| Goods services cash paid | 73.24%208.19M | 14.71%648.81M | 8.31%386.79M | 6.85%265.05M | 12.35%120.17M | 10.40%565.6M | -18.28%357.12M | -13.70%248.05M | -25.38%106.96M | 0.96%512.32M |
| Staff behalf paid | 3.11%65.99M | 21.06%240.83M | 25.51%177.12M | 28.10%120.29M | 29.19%64M | 24.01%198.93M | 23.71%141.13M | 24.33%93.9M | 26.67%49.54M | 11.38%160.41M |
| All taxes paid | 66.24%11.82M | -19.89%24.45M | -20.20%20M | -36.41%12.54M | -33.33%7.11M | 39.78%30.52M | 37.13%25.06M | 53.88%19.72M | 47.24%10.66M | -23.49%21.83M |
| Cash paid relating to other operating activities | 251.71%22.22M | 50.31%98.74M | 63.87%29.2M | 1.82%13.06M | -76.50%6.32M | 11.77%65.69M | -41.62%17.82M | 15.20%12.83M | -5.00%26.88M | 69.74%58.78M |
| Cash outflows from operating activities | 55.98%308.22M | 17.67%1.01B | 13.30%613.11M | 9.73%410.94M | 1.83%197.6M | 14.26%860.74M | -9.80%541.13M | -3.21%374.5M | -10.98%194.05M | 5.42%753.34M |
| Net cash flows from operating activities | -312.85%-146.04M | 104.33%172.57M | 221.92%103.26M | 226.91%26.7M | 180.50%68.61M | -40.66%84.46M | -72.85%32.08M | -134.23%-21.04M | -602.27%-85.23M | 747.99%142.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -25.17%113M | 121.34%469.24M | 12.51%401.64M | 164.68%291.15M | 277.50%151M | -11.78%212M | 346.25%357M | 37.50%110M | 33.33%40M | -30.35%240.3M |
| Cash received from returns on investments | -0.22%1.28M | 99.83%9.05M | 152.66%5.03M | 417.06%2.98M | 419.42%1.28M | 45.05%4.53M | 17.20%1.99M | -66.06%576.18K | 21.43%247.01K | 50.94%3.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.97%26K | 438.44%1.39M | -62.98%69.6K | -71.67%47.6K | --35.6K | 125.34%257.46K | 259.46%188K | 234.00%168K | --0 | -48.97%114.25K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --15.3M | --15.3M | --15.3M | --5.3M | ---- | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash inflows from investing activities | -27.48%114.31M | 128.32%494.97M | 17.50%422.04M | 179.45%309.47M | 291.62%157.62M | -10.98%216.79M | 339.36%359.18M | 35.47%110.74M | 33.08%40.25M | -29.88%243.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.15%19.22M | -36.61%75.75M | -18.66%66.36M | 10.74%52.51M | 36.43%32.66M | -19.70%119.5M | -17.24%81.59M | -30.29%47.42M | -11.09%23.94M | 36.99%148.82M |
| Cash paid to acquire investments | -54.39%90.3M | 65.20%608.77M | -10.22%483.46M | 23.55%360.76M | 58.40%198M | 53.31%368.5M | 367.76%538.5M | 224.00%292M | 400.00%125M | -23.77%240.36M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | --0 | --11.13M | --11.13M | --5.22M | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash outflows from investing activities | -52.52%109.52M | 37.14%684.52M | -12.89%549.83M | 19.92%413.27M | 54.87%230.66M | 28.25%499.12M | 195.37%631.21M | 117.92%344.63M | 186.84%148.94M | -8.20%389.18M |
| Net cash flows from investing activities | 106.56%4.79M | 32.87%-189.54M | 53.03%-127.79M | 55.62%-103.8M | 32.80%-73.04M | -93.86%-282.34M | -106.16%-272.04M | -206.15%-233.89M | -401.34%-108.69M | -90.04%-145.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | -60.24%19.8M | -11.63%120M | -24.36%64.9M | -26.74%54.8M | 0.00%49.8M | 4.95%135.8M | -82.80%85.8M | -15.29%74.8M | -43.60%49.8M | 14.28%129.4M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | --0 | -92.89%31.16M | --31.16M | --31.16M | --31.16M | --438.54M |
| Cash inflows from financing activities | -60.24%19.8M | -27.53%121M | -44.51%64.9M | -48.28%54.8M | -38.49%49.8M | -70.60%166.96M | -76.55%116.96M | 20.00%105.96M | -8.31%80.96M | 399.36%567.94M |
| Borrowing repayment | --6.82M | -38.68%89.4M | -35.71%41.79M | -51.09%31.79M | --0 | 1.89%145.8M | -34.01%65M | 30.00%65M | -60.00%20M | 60.23%143.1M |
| Dividend interest payment | 9.06%466.42K | -74.73%12.83M | -75.20%12.48M | -75.14%12.11M | -37.91%427.66K | 45.71%50.77M | 47.26%50.31M | 45.64%48.7M | 2.08%688.77K | 1,793.30%34.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -42.12%675K | -86.74%3.61M | -92.83%1.97M | -94.54%1.17M | -94.54%1.17M | 966.69%27.2M | 242.39%27.43M | 1,155.88%21.35M | 1,155.88%21.35M | 200.00%2.55M |
| Cash outflows from financing activities | 399.43%7.96M | -52.70%105.84M | -60.61%56.23M | -66.63%45.06M | -96.21%1.59M | 23.98%223.77M | 1.47%142.74M | 58.62%135.05M | -19.73%42.04M | 96.19%180.49M |
| Net cash flows from financing activities | -75.44%11.84M | 126.70%15.16M | 133.62%8.67M | 133.47%9.74M | 23.84%48.21M | -114.66%-56.8M | -107.20%-25.78M | -1,020.73%-29.09M | 8.35%38.92M | 1,682.86%387.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | -395.62%-129.41M | 99.29%-1.8M | 94.03%-15.87M | 76.28%-67.36M | 128.24%43.78M | -166.30%-254.68M | -177.18%-265.74M | -2,310.49%-284.02M | -7,448.97%-154.99M | 1,107.60%384.12M |
| Add:Begin period cash and cash equivalents | -0.37%483.03M | -34.44%484.83M | -34.44%484.83M | -34.44%484.83M | -34.44%484.83M | 108.08%739.52M | 108.08%739.52M | 108.08%739.52M | 108.08%739.52M | -9.69%355.39M |
| End period cash equivalent | -33.10%353.62M | -0.37%483.03M | -1.02%468.97M | -8.35%417.47M | -9.57%528.61M | -34.44%484.83M | -32.29%473.78M | 32.56%455.5M | 63.50%584.52M | 108.08%739.52M |
| 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.