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 | 158.54%11.24B | 32.71%23.55B | 23.54%16.51B | 9.64%9.93B | 1.29%4.35B | 74.36%17.74B | 106.31%13.36B | 147.76%9.06B | 190.04%4.29B | 22.92%10.18B |
| Refunds of taxes and levies | -34.06%123.2M | 36.21%567.4M | 43.98%501.81M | 15.17%326.4M | 44.39%186.82M | 57.30%416.55M | 144.76%348.53M | 313.15%283.41M | 367.84%129.39M | 18.27%264.81M |
| Cash received relating to other operating activities | -40.81%17.26M | 10.65%90.72M | -43.67%55.87M | -37.40%42.21M | 14.78%29.16M | 12.59%81.99M | 91.08%99.2M | 93.77%67.42M | 100.59%25.4M | 77.27%72.82M |
| Cash inflows from operating activities | 149.38%11.38B | 32.69%24.2B | 23.57%17.06B | 9.47%10.3B | 2.62%4.56B | 73.50%18.24B | 107.01%13.81B | 150.28%9.41B | 192.53%4.45B | 23.06%10.51B |
| Goods services cash paid | 249.32%13.3B | 33.34%22.71B | 7.86%14.35B | -14.15%8.39B | -20.00%3.81B | 45.22%17.03B | 81.47%13.31B | 148.40%9.78B | 204.81%4.76B | 49.16%11.73B |
| Staff behalf paid | 61.65%626.27M | 11.33%1.52B | 11.48%1.14B | 14.45%793.01M | 28.20%387.42M | 91.03%1.36B | 108.96%1.02B | 113.70%692.87M | 102.27%302.19M | 21.04%713.9M |
| All taxes paid | 225.62%74.02M | 3.19%195.13M | -69.44%31.64M | -59.45%25.45M | -31.04%22.73M | -26.71%189.09M | -46.64%103.54M | -61.69%62.75M | -78.92%32.97M | 196.98%258.01M |
| Cash paid relating to other operating activities | 31.01%250.78M | 16.01%979.51M | 28.31%620.68M | 35.60%393.64M | 52.39%191.42M | 38.36%844.36M | 34.59%483.72M | 49.18%290.3M | 15.98%125.62M | 85.18%610.27M |
| Cash outflows from operating activities | 223.23%14.25B | 30.75%25.41B | 8.23%16.14B | -11.25%9.61B | -15.54%4.41B | 45.97%19.43B | 78.09%14.91B | 134.33%10.82B | 164.25%5.22B | 50.08%13.31B |
| Net cash flows from operating activities | -1,978.37%-2.87B | -0.96%-1.2B | 183.43%922.3M | 148.96%692.9M | 119.75%153.03M | 57.48%-1.19B | 35.12%-1.11B | -64.60%-1.42B | -69.94%-774.67M | -757.45%-2.8B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.98%240.02M | -3.10%819.66M | 76.57%788.12M | --535M | --311.61M | -26.45%845.87M | -61.19%446.36M | ---- | ---- | 41.98%1.15B |
| Cash received from returns on investments | ---- | -97.80%732.12K | -90.13%539.62K | ---- | ---- | 358.38%33.22M | -29.67%5.47M | -12.83%5.52M | ---- | 128.76%7.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,416.91%8.12M | 95.36%14.11M | -22.37%7.4M | -9.75%6.46M | 5,993.99%179.77K | 1,083,055.85%7.22M | 1,428,907.51%9.53M | 1,073,447.11%7.16M | 438.89%2.95K | -89.73%666.98 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --760.37K | --935.47K | ---- |
| Cash inflows from investing activities | -20.42%248.14M | -5.85%834.51M | 72.55%796.06M | 3,928.22%541.46M | 33,125.44%311.79M | -23.41%886.32M | -60.15%461.35M | -98.61%13.44M | -99.80%938.42K | 41.57%1.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.73%178.72M | -10.47%844.77M | -21.84%617.13M | -14.39%401.74M | 5.39%237.43M | 89.09%943.55M | 227.01%789.56M | 209.10%469.29M | 179.90%225.29M | 49.77%498.99M |
| Cash paid to acquire investments | 58.81%335.55M | -33.21%692.46M | 16.56%636.7M | --437.06M | --211.29M | 75.72%1.04B | -7.42%546.22M | ---- | ---- | -59.14%590M |
| Net cash paid to acquire subsidiaries and other business units | --273.91M | 2,495.57%208.61M | 3,613.13%208.03M | 3,613.13%208.03M | ---- | -99.53%8.04M | --5.6M | --5.6M | --2.28M | --1.73B |
| Cash paid relating to other investing activities | --35.52M | --56.59M | --44.92M | --22.89M | ---- | ---- | ---- | ---- | ---- | --2.54M |
| Cash outflows from investing activities | 83.57%823.7M | -9.35%1.8B | 12.33%1.51B | 125.25%1.07B | 97.17%448.72M | -29.46%1.99B | 2.19%1.34B | -35.98%474.89M | -54.53%227.58M | 58.61%2.82B |
| Net cash flows from investing activities | -320.35%-575.56M | 12.17%-967.92M | 19.24%-710.73M | -14.48%-528.25M | 39.58%-136.92M | 33.67%-1.1B | -468.36%-880.03M | -305.54%-461.45M | -490.81%-226.64M | -73.12%-1.66B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 0.79%113.8M | --120.95M | --116.66M | ---- | --112.91M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 355.74%7.75B | 24.27%9.88B | -16.26%4.61B | -17.78%3.05B | -14.84%1.7B | 29.99%7.95B | 62.21%5.51B | 147.41%3.71B | 206.92%2B | 131.86%6.11B |
| Cash received relating to other financing activities | ---- | --7.1M | ---- | ---- | ---- | ---- | --112.91M | --112.91M | ---- | ---- |
| Cash inflows from financing activities | 355.74%7.75B | 24.03%10B | -15.79%4.73B | -17.16%3.17B | -14.84%1.7B | 31.84%8.06B | 65.54%5.62B | 154.94%3.82B | 206.92%2B | 22.90%6.11B |
| Borrowing repayment | -1.40%1.53B | 28.02%7.08B | 36.42%4.42B | 85.94%2.99B | 68.21%1.55B | 140.16%5.53B | 140.14%3.24B | 96.90%1.61B | 62.74%920.4M | 12.85%2.3B |
| Dividend interest payment | 34.25%77.04M | -36.01%234.64M | -15.34%172.79M | -6.87%119.61M | 5.06%57.39M | 386.74%366.69M | 372.14%204.09M | 425.40%128.43M | 476.25%54.62M | -66.71%75.33M |
| Cash payments relating to other financing activities | -36.40%11.03M | 135.59%63.42M | 184.64%50.18M | 315.99%41.74M | 263.93%17.35M | 33.51%26.92M | -1.73%17.63M | -25.59%10.03M | -57.28%4.77M | -86.88%20.16M |
| Cash outflows from financing activities | -0.52%1.61B | 24.54%7.37B | 34.12%4.65B | 80.43%3.15B | 65.64%1.62B | 147.01%5.92B | 145.44%3.47B | 104.37%1.74B | 67.14%979.79M | -0.92%2.4B |
| Net cash flows from financing activities | 7,864.88%6.13B | 22.61%2.62B | -96.06%84.94M | -99.17%17.22M | -92.42%77M | -42.42%2.14B | 8.66%2.16B | 221.86%2.08B | 1,484.19%1.02B | 45.45%3.72B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.89%-11.3M | 96.37%-1.27M | 101.47%2.83M | 102.34%5.37M | 98.35%-5.19M | -202.47%-35.12M | 6.60%-192.29M | -803.38%-229.12M | -870.36%-315.24M | 16.24%34.27M |
| Net increase in cash and cash equivalents | 2,938.33%2.67B | 344.15%454.4M | 1,421.49%299.34M | 740.08%187.24M | 129.28%87.92M | 73.70%-186.11M | 72.11%-22.65M | -168.83%-29.25M | 35.08%-300.28M | -154.46%-707.72M |
| Add:Begin period cash and cash equivalents | 44.79%1.47B | -15.50%1.01B | -15.50%1.01B | -15.50%1.01B | -15.50%1.01B | -37.09%1.2B | -37.09%1.2B | -37.09%1.2B | -37.09%1.2B | 213.50%1.91B |
| End period cash equivalent | 275.57%4.14B | 44.79%1.47B | 11.54%1.31B | 2.59%1.2B | 22.45%1.1B | -15.50%1.01B | -35.53%1.18B | -39.96%1.17B | -37.73%900.25M | -37.09%1.2B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.