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 | -8.18%86.92M | -9.91%435.24M | -9.39%323.99M | -11.68%213.48M | -12.23%94.66M | -4.68%483.11M | -3.89%357.59M | -1.97%241.73M | -5.32%107.86M | 13.27%506.83M |
| Refunds of taxes and levies | --0 | -86.35%800.82K | -72.01%800.82K | -53.75%800.82K | -68.12%326.4K | -31.87%5.87M | -58.38%2.86M | -70.92%1.73M | -78.00%1.02M | 216.33%8.61M |
| Cash received relating to other operating activities | -42.87%1.19M | -59.29%7.99M | -50.38%9.94M | -61.06%7.24M | -64.66%2.07M | -38.31%19.63M | -17.70%20.04M | 6.16%18.59M | 14.57%5.87M | 139.74%31.82M |
| Cash inflows from operating activities | -9.23%88.11M | -12.69%444.04M | -12.02%334.74M | -15.46%221.52M | -15.41%97.06M | -7.06%508.6M | -5.65%380.49M | -2.97%262.05M | -7.23%114.75M | 18.09%547.26M |
| Goods services cash paid | -31.89%31.03M | -8.70%152.29M | -1.02%126.87M | 15.42%89.35M | 39.84%45.56M | 2.28%166.8M | -1.06%128.17M | -5.49%77.41M | -18.79%32.58M | -21.34%163.08M |
| Staff behalf paid | 0.25%36.86M | -2.13%112.01M | -2.78%86.77M | -3.00%60.81M | -2.36%36.77M | 9.20%114.45M | 11.41%89.25M | 15.11%62.69M | 23.63%37.65M | 0.14%104.8M |
| All taxes paid | -21.34%11.5M | 0.78%49.98M | 14.41%39.17M | 35.72%27.48M | 14.79%14.62M | -28.40%49.6M | -40.19%34.23M | -54.46%20.25M | -48.97%12.73M | 71.32%69.27M |
| Cash paid relating to other operating activities | 9.80%9.62M | -10.93%45.66M | -22.08%33.92M | -28.30%22.5M | 8.03%8.77M | 9.14%51.26M | 14.47%43.53M | 24.58%31.38M | -47.62%8.11M | 186.37%46.97M |
| Cash outflows from operating activities | -15.80%89.01M | -5.80%359.95M | -2.87%286.73M | 4.38%200.14M | 16.06%105.71M | -0.52%382.11M | -3.19%295.18M | -6.94%191.73M | -17.96%91.08M | 4.15%384.12M |
| Net cash flows from operating activities | 89.53%-905.01K | -33.52%84.09M | -43.72%48.01M | -69.59%21.39M | -136.52%-8.64M | -22.46%126.49M | -13.26%85.3M | 9.81%70.32M | 86.66%23.67M | 72.39%163.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.76%731.67M | -13.60%2.54B | -6.60%2B | -9.99%1.2B | -15.24%719.01M | 239.90%2.93B | 378.48%2.14B | 401.98%1.33B | 555.82%848.3M | 7.36%863.35M |
| Cash received from returns on investments | 3.19%7.05M | -30.50%25.66M | -32.07%19.9M | -39.10%11.75M | -46.74%6.83M | 536.98%36.93M | 840.19%29.3M | 1,344.75%19.3M | 4,876.67%12.82M | 146.85%5.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -52.36%67.89K | -71.85%29.7K | -54.66%29.7K | -84.32%8.7K | -38.03%142.5K | -11.34%105.5K | 2.34%65.5K | -13.28%55.5K | 3.11%229.95K |
| Cash received relating to other investing activities | ---- | -58.89%1.37M | --1.37M | --1.37M | ---- | -53.76%3.34M | ---- | --0 | ---- | 214.99%7.23M |
| Cash inflows from investing activities | 1.77%738.71M | -13.86%2.56B | -6.89%2.02B | -10.31%1.21B | -15.71%725.85M | 239.37%2.97B | 373.97%2.17B | 406.60%1.35B | 564.12%861.18M | 8.36%876.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.73%31.53M | -60.28%46.06M | -61.83%35.7M | -60.99%31.87M | -60.30%29M | 4.04%115.96M | 15.50%93.53M | 71.57%81.7M | 114.26%73.04M | 49.91%111.46M |
| Cash paid to acquire investments | -5.68%704.6M | -20.75%2.66B | -15.05%2.11B | -23.07%1.25B | -32.99%747M | 140.92%3.36B | 169.47%2.48B | 129.88%1.63B | 122.87%1.11B | 59.73%1.39B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M |
| Cash paid relating to other investing activities | --428.04K | -57.80%1.41M | ---- | ---- | ---- | -61.15%3.34M | ---- | ---- | ---- | --8.6M |
| Cash outflows from investing activities | -5.08%736.56M | -22.10%2.71B | -16.75%2.14B | -24.88%1.29B | -34.67%776M | 129.29%3.48B | 154.02%2.58B | 123.67%1.71B | 121.75%1.19B | 60.15%1.52B |
| Net cash flows from investing activities | 104.29%2.15M | 70.78%-147.05M | 69.47%-123.93M | 79.48%-74.02M | 84.65%-50.15M | 21.40%-503.29M | 27.02%-405.94M | 27.68%-360.65M | 19.53%-326.69M | -363.34%-640.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.25M | --2.25M | --2.25M | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.25M | --2.25M | --2.25M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 15.61%38.14M | 215.62%144.45M | 914.16%111.56M | 789.36%88.94M | 11,209.46%32.99M | 1,330.23%45.77M | 1,000.00%11M | --10M | --291.72K | --3.2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | --2.4M | --1.72M | ---- | ---- |
| Cash inflows from financing activities | 15.61%38.14M | 220.54%146.7M | 749.07%113.81M | 677.74%91.19M | 11,209.46%32.99M | 1,330.23%45.77M | 1,240.38%13.4M | --11.72M | --291.72K | -99.69%3.2M |
| Borrowing repayment | 3,391.32%41.62M | 312.05%61.56M | 22,735.75%45.67M | 16,239.57%32.68M | 1,092.16%1.19M | 1,394.08%14.94M | --200K | --200K | --100K | --1M |
| Dividend interest payment | 102.94%519.35K | 0.63%60.42M | 0.65%60.31M | 2.62%59.87M | 1,313.46%255.91K | 19.86%60.04M | 19.65%59.93M | 16.49%58.34M | --18.11K | --50.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --450K | --450K | --450K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -98.53%609.25K | -98.16%558.95K | -98.95%315.27K | ---- | 93.28%41.33M | 46.44%30.34M | 51.36%30.16M | 26.20%25.15M | 110.01%21.38M |
| Cash outflows from financing activities | 2,810.17%42.14M | 5.40%122.59M | 17.78%106.54M | 4.69%92.87M | -94.27%1.45M | 60.48%116.31M | 27.77%90.46M | 26.70%88.71M | 26.79%25.27M | 611.86%72.47M |
| Net cash flows from financing activities | -112.68%-4M | 134.18%24.11M | 109.43%7.26M | 97.82%-1.68M | 226.30%31.54M | -1.83%-70.54M | -10.40%-77.06M | -9.95%-76.98M | -25.33%-24.98M | -106.80%-69.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -23.38%-154.54K | -249.31%-511.15K | -95.41%-284.62K | -358.11%-235.47K | -920.72%-125.26K | -243.94%-146.33K | -173.02%-145.65K | -122.91%-51.4K | -17.33%15.26K | -78.44%101.66K |
| Net increase in cash and cash equivalents | 89.38%-2.91M | 91.20%-39.37M | 82.67%-68.94M | 85.15%-54.55M | 91.65%-27.38M | 18.10%-447.48M | 24.57%-397.85M | 27.17%-367.37M | 20.63%-327.98M | -156.01%-546.39M |
| Add:Begin period cash and cash equivalents | -33.43%78.41M | -79.16%117.78M | -79.16%117.78M | -79.16%117.78M | -79.16%117.78M | -49.15%565.26M | -49.15%565.26M | -49.15%565.26M | -49.15%565.26M | 716.36%1.11B |
| End period cash equivalent | -16.48%75.5M | -33.43%78.41M | -70.83%48.83M | -68.05%63.23M | -61.90%90.4M | -79.16%117.78M | -71.34%167.41M | -67.41%197.89M | -66.03%237.28M | -49.15%565.26M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.