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 | 30.40%381.91M | 13.03%1.07B | 26.31%884.62M | 29.24%584.1M | 29.60%292.88M | 1.07%946.44M | -0.28%700.34M | -2.87%451.96M | -10.11%225.98M | -32.30%936.44M |
| Refunds of taxes and levies | -86.56%2.93M | 26.70%37.77M | 54.52%32.03M | 75.40%25.13M | 238.00%21.78M | -13.57%29.81M | -15.47%20.73M | 39.73%14.33M | 59.74%6.44M | -28.00%34.49M |
| Cash received relating to other operating activities | 523.01%9.41M | -50.82%7.31M | -60.36%6.49M | -57.66%5.14M | -80.64%1.51M | 4.73%14.86M | 120.58%16.38M | 98.42%12.15M | 44.97%7.8M | -29.29%14.19M |
| Cash inflows from operating activities | 24.69%394.24M | 12.48%1.11B | 25.18%923.14M | 28.41%614.37M | 31.62%316.17M | 0.61%991.12M | 0.44%737.45M | -0.68%478.43M | -7.89%240.22M | -32.12%985.12M |
| Goods services cash paid | 10.74%279.52M | 20.70%893.11M | 53.36%850.94M | 71.23%524.32M | 81.41%252.42M | 22.43%739.95M | 14.69%554.85M | 8.35%306.21M | -13.71%139.14M | -30.95%604.4M |
| Staff behalf paid | 16.99%52.86M | 12.85%206.12M | 12.87%146.04M | 13.53%94.44M | 11.61%45.18M | 19.77%182.65M | 15.76%129.39M | 13.19%83.18M | 9.40%40.48M | 8.07%152.49M |
| All taxes paid | -54.86%3.25M | 33.57%22.06M | 31.21%18.31M | 40.96%14.98M | 134.57%7.2M | -39.95%16.52M | -38.28%13.96M | -32.71%10.63M | -46.92%3.07M | -40.86%27.5M |
| Cash paid relating to other operating activities | 112.47%18.18M | 9.08%32.32M | -24.92%20.73M | -32.44%12.87M | -33.11%8.56M | -37.40%29.63M | 7.88%27.62M | -5.45%19.05M | -19.63%12.79M | -11.12%47.33M |
| Cash outflows from operating activities | 12.91%353.81M | 19.08%1.15B | 42.74%1.04B | 54.29%646.61M | 60.29%313.35M | 16.47%968.74M | 12.75%725.81M | 6.89%419.07M | -11.13%195.49M | -25.49%831.72M |
| Net cash flows from operating activities | 1,333.79%40.43M | -273.41%-38.8M | -1,069.77%-112.89M | -154.32%-32.24M | -93.70%2.82M | -85.41%22.38M | -87.14%11.64M | -33.78%59.36M | 9.52%44.74M | -54.21%153.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.21%260.5K | -54.86%100.69M | -99.81%175.19K | -99.75%131.26K | 2,063.98%14.59M | -75.01%223.06M | -87.16%92.74M | -89.48%51.71M | -99.29%674.31K | 10.08%892.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.58%71.83K | -37.35%425.92K | -11.44%2.47M | -79.88%155.97K | 103.84%968.68K | 77.52%679.81K | 2,552.23%2.79M | 48.70%775.22K | 704.22%475.22K | -78.03%382.95K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.39M | --2.39M | --2.39M | ---- | ---- |
| Cash inflows from investing activities | -97.86%332.33K | -55.29%101.11M | -97.30%2.64M | -99.48%287.23K | 1,253.65%15.56M | -74.67%226.14M | -86.44%97.92M | -88.85%54.88M | -98.82%1.15M | 9.46%892.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.53%26.45M | -31.87%144.99M | -45.30%105.06M | -41.95%74.17M | -18.98%44.48M | -4.16%212.8M | 17.90%192.04M | -8.29%127.77M | 41.49%54.9M | 51.68%222.03M |
| Cash paid to acquire investments | -51.25%14.09M | -37.65%114.58M | -84.05%14.35M | -84.01%14.39M | -42.18%28.91M | -76.88%183.77M | -87.08%90M | -80.22%90M | --50M | -16.14%795M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.57M |
| Cash outflows from investing activities | -44.76%40.55M | -34.55%259.57M | -57.66%119.41M | -59.33%88.56M | -30.04%73.39M | -61.82%396.58M | -67.19%282.04M | -63.36%217.77M | 170.34%104.9M | -5.10%1.04B |
| Net cash flows from investing activities | 30.47%-40.21M | 7.03%-158.46M | 36.58%-116.77M | 45.81%-88.27M | 44.26%-57.83M | -16.99%-170.44M | -34.10%-184.13M | -59.33%-162.89M | -275.82%-103.76M | 47.71%-145.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --6.98M | 121.50%292.82M | 429.25%172.01M | --40.6M | ---- | --132.2M | --32.5M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --6.98M | 122.27%293.83M | 429.25%172.01M | --40.6M | ---- | --132.2M | --32.5M | ---- | ---- | ---- |
| Borrowing repayment | --10.6M | 1,314.92%123.47M | --14.04M | --9.92M | ---- | -27.28%8.73M | ---- | ---- | ---- | -96.68%12M |
| Dividend interest payment | -83.79%1.75M | -51.93%14.65M | -57.00%12.9M | -1.14%11.65M | --10.82M | 60.13%30.47M | 48.07%30.01M | 5,428.78%11.78M | ---- | -13.01%19.03M |
| Cash payments relating to other financing activities | 11.86%1.15M | -53.76%2.38M | -61.48%1.58M | -45.99%1.58M | 0.30%1.03M | -14.59%5.14M | -9.08%4.11M | 41.00%2.93M | -31.82%1.02M | -3.58%6.02M |
| Cash outflows from financing activities | 13.98%13.5M | 216.85%140.5M | -16.40%28.52M | 57.37%23.15M | 1,056.47%11.84M | 19.68%44.34M | -7.25%34.12M | 542.34%14.71M | -36.43%1.02M | -90.48%37.05M |
| Net cash flows from financing activities | 44.97%-6.52M | 74.53%153.33M | 8,975.29%143.48M | 218.56%17.44M | -1,056.47%-11.84M | 337.11%87.85M | 95.61%-1.62M | -542.34%-14.71M | 36.43%-1.02M | 87.11%-37.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16,809.29%-2.45M | -71.12%927.43K | -148.85%-1.24M | -120.99%-718.64K | -101.45%-14.5K | -19.48%3.21M | -38.29%2.54M | -20.12%3.42M | 221.30%1M | 7,520.40%3.99M |
| Net increase in cash and cash equivalents | 86.91%-8.75M | 24.56%-43M | 49.05%-87.41M | 9.61%-103.79M | -13.26%-66.87M | -124.82%-57M | -115.86%-171.56M | -982.80%-114.82M | -160.60%-59.04M | 89.03%-25.35M |
| Add:Begin period cash and cash equivalents | -40.75%97.23M | -25.78%164.1M | -25.78%164.1M | -25.78%164.1M | -25.78%164.1M | -10.29%221.1M | -10.29%221.1M | -10.29%221.1M | -10.29%221.1M | -48.39%246.45M |
| End period cash equivalent | -9.00%88.47M | -26.21%121.09M | 54.81%76.69M | -43.25%60.31M | -40.01%97.23M | -25.78%164.1M | -70.33%49.53M | -54.94%106.27M | -52.87%162.06M | -10.29%221.1M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.