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 | 25.36%394.7M | 26.63%1.56B | 27.34%1.1B | 33.58%727.91M | 48.59%314.86M | 33.47%1.23B | 26.86%861.54M | 15.51%544.93M | 10.37%211.91M | -16.64%922.82M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.59M |
| Cash received relating to other operating activities | 1,190.66%15.5M | -39.98%13.77M | -46.14%10.88M | -42.93%8.47M | -81.53%1.2M | 23.52%22.95M | 25.20%20.2M | 135.92%14.85M | 28.43%6.5M | 20.51%18.58M |
| Cash inflows from operating activities | 29.78%410.19M | 25.41%1.57B | 25.66%1.11B | 31.55%736.38M | 44.71%316.06M | 29.74%1.25B | 24.40%881.74M | 13.88%559.77M | 10.84%218.41M | -13.85%966.99M |
| Goods services cash paid | 31.65%317.35M | 27.78%1.1B | 35.00%828.22M | 26.30%514.61M | 29.38%241.07M | 11.17%860.64M | -4.24%613.51M | 1.89%407.44M | -6.25%186.32M | -14.32%774.18M |
| Staff behalf paid | 32.77%68.28M | 27.81%225.87M | 23.95%159.87M | 26.05%104.03M | 30.28%51.43M | 26.21%176.72M | 24.65%128.98M | 25.77%82.53M | 15.82%39.47M | 0.65%140.02M |
| All taxes paid | 11.58%11.54M | 0.89%41.24M | -7.30%31.52M | 20.14%21.48M | 87.63%10.35M | 85.24%40.88M | 67.36%34M | 19.56%17.88M | -41.50%5.51M | -41.54%22.07M |
| Cash paid relating to other operating activities | 48.29%21.06M | 78.59%99.62M | 13.30%54.95M | 42.11%35.05M | 66.62%14.2M | 14.05%55.78M | 47.41%48.5M | 13.56%24.66M | -29.54%8.52M | 6.64%48.91M |
| Cash outflows from operating activities | 31.92%418.24M | 29.32%1.47B | 30.25%1.07B | 26.79%675.17M | 32.19%317.04M | 15.11%1.13B | 3.47%824.99M | 6.04%532.51M | -5.71%239.83M | -12.53%985.18M |
| Net cash flows from operating activities | -724.44%-8.04M | -11.36%106.9M | -41.11%33.42M | 124.59%61.22M | 95.45%-975.38K | 763.04%120.6M | 164.09%56.76M | 356.91%27.26M | 62.61%-21.42M | -366.87%-18.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.83%89M | 2.06%550.65M | 16.56%415.55M | 57.08%229.05M | 68.55%132.49M | 89.08%539.52M | 147.41%356.52M | 62.20%145.82M | 62.08%78.61M | 45.21%285.34M |
| Cash received from returns on investments | -60.23%69.32K | 13.01%571.35K | 17.09%467.84K | 6.52%329.83K | -13.80%174.29K | -59.49%505.58K | -50.74%399.55K | -57.64%309.66K | -70.08%202.2K | 222.27%1.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 333.05%1.38M | 105.71%3.44M | 39.08%1.98M | 4,328.26%1.98M | --318.58K | -36.35%1.67M | -45.84%1.42M | -97.49%44.69K | ---- | 83.11%2.63M |
| Cash received relating to other investing activities | 3.66%2.48M | 247.33%12.85M | 139.89%8.16M | --2.4M | --2.39M | --3.7M | --3.4M | ---- | ---- | ---- |
| Cash inflows from investing activities | -31.36%92.93M | 4.05%567.51M | 17.81%426.16M | 59.92%233.76M | 71.77%135.37M | 88.58%545.4M | 145.19%361.74M | 58.18%146.18M | 56.64%78.81M | 45.83%289.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.78%101.25M | 83.46%400.04M | 86.44%330.5M | 108.80%194.75M | 267.89%91.4M | 39.97%218.05M | 57.50%177.27M | 114.78%93.27M | 42.94%24.84M | 126.69%155.78M |
| Cash paid to acquire investments | -48.47%59M | -8.88%409.59M | 12.39%344.49M | 40.85%205.39M | 45.65%114.49M | -40.49%449.52M | -54.66%306.52M | 82.50%145.82M | 104.18%78.61M | 284.41%755.37M |
| Cash paid relating to other investing activities | ---- | 342.48%10M | ---- | ---- | ---- | --2.26M | --2.26M | -54.80%2.26M | ---- | ---- |
| Cash outflows from investing activities | -22.16%160.25M | 22.36%819.63M | 38.87%674.99M | 65.79%400.14M | 99.02%205.89M | -26.49%669.83M | -38.37%486.05M | 88.08%241.36M | 85.13%103.45M | 243.54%911.15M |
| Net cash flows from investing activities | 4.52%-67.33M | -102.62%-252.12M | -100.19%-248.84M | -74.80%-166.37M | -186.16%-70.52M | 79.99%-124.43M | 80.61%-124.3M | -165.00%-95.18M | -342.46%-24.64M | -829.64%-621.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --466.7K | --2.6M | --2M | --1M | ---- | ---- | ---- | ---- | ---- | --1.12B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --466.7K | --2.6M | --2M | --1M | ---- | ---- | ---- | ---- | ---- | --20M |
| Cash from borrowing | 574.06%88.55M | 177.35%273.16M | 239.43%245.58M | 64.81%100.84M | 62.90%13.14M | -45.34%98.49M | -59.46%72.35M | -65.84%61.18M | -88.49%8.06M | -52.89%180.19M |
| Cash inflows from financing activities | 577.61%89.02M | 179.99%275.76M | 242.20%247.58M | 66.44%101.84M | 62.90%13.14M | -92.43%98.49M | -94.80%72.35M | -95.54%61.18M | -88.49%8.06M | 240.25%1.3B |
| Borrowing repayment | 0.00%5.1M | -16.34%41.83M | -25.00%30M | -25.00%30M | -74.63%5.1M | -90.10%50M | -91.67%40M | -70.63%40M | -15.13%20.1M | 76.09%505.02M |
| Dividend interest payment | 347.79%2.08M | 10.36%44.35M | 10.37%14.16M | 4.65%13.32M | 142.92%465.14K | 304.07%40.18M | 67.97%12.83M | 101.31%12.72M | -94.47%191.48K | -40.62%9.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 166.67%5.26M | ---- | ---- | ---- | 0.00%1.97M | ---- | ---- | ---- | -50.00%1.97M |
| Cash payments relating to other financing activities | --7.05M | --475.85K | --301.51K | --160K | ---- | ---- | ---- | ---- | ---- | 1,067.81%25.2M |
| Cash outflows from financing activities | 155.75%14.23M | -3.92%86.65M | -15.84%44.46M | -17.54%43.48M | -72.57%5.57M | -83.30%90.18M | -91.19%52.83M | -77.56%52.72M | -25.26%20.29M | 76.70%540.16M |
| Net cash flows from financing activities | 887.68%74.78M | 2,175.69%189.11M | 940.64%203.11M | 589.90%58.36M | 161.92%7.57M | -98.91%8.31M | -97.54%19.52M | -99.26%8.46M | -128.49%-12.23M | 891.73%761.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 347.00%726.19K | 24.85%-1.5M | -36.62%-1.45M | 64.75%-456.4K | 53.83%-294.01K | -60.82%-1.99M | -736.33%-1.06M | -2,494.49%-1.29M | -113.42%-636.81K | -1,684.16%-1.24M |
| Net increase in cash and cash equivalents | 100.22%138.8K | 1,607.38%42.4M | 71.99%-13.75M | 22.23%-47.25M | -8.97%-64.21M | -97.93%2.48M | -179.05%-49.09M | -105.57%-60.76M | -191.02%-58.93M | 1,886.92%119.73M |
| Add:Begin period cash and cash equivalents | 22.78%228.47M | 1.35%186.07M | 1.35%186.07M | 1.35%186.07M | 1.35%186.07M | 187.50%183.59M | 187.50%183.59M | 187.50%183.59M | 187.50%183.59M | 10.42%63.86M |
| End period cash equivalent | 87.60%228.61M | 22.78%228.47M | 28.12%172.32M | 13.02%138.82M | -2.25%121.86M | 1.35%186.07M | 6.79%134.5M | -89.36%122.83M | 185.87%124.66M | 187.50%183.59M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.