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 | 53.25%559.27M | 11.79%1.63B | 21.67%1.23B | 23.84%793.22M | 61.33%364.95M | 39.76%1.46B | 38.55%1.01B | 45.76%640.53M | 21.01%226.22M | 13.64%1.04B |
| Refunds of taxes and levies | -33.60%11.91M | 132.12%37.89M | 263.33%48.38M | 431.13%36.59M | 258.86%17.94M | -13.82%16.32M | -32.09%13.32M | 179.40%6.89M | 103.18%5M | -13.61%18.94M |
| Cash received relating to other operating activities | 256.87%58.11M | 82.90%27.16M | -63.02%6.87M | -41.62%5.83M | 391.42%16.28M | -42.58%14.85M | 48.83%18.58M | -38.78%9.99M | -17.07%3.31M | -14.63%25.86M |
| Cash inflows from operating activities | 57.65%629.29M | 13.82%1.69B | 23.25%1.29B | 27.11%835.64M | 70.20%399.17M | 36.87%1.49B | 36.91%1.05B | 43.46%657.41M | 21.27%234.53M | 12.14%1.09B |
| Goods services cash paid | 36.46%367.29M | 13.62%1.29B | 18.22%1.07B | 10.77%717.53M | 2.24%269.15M | 66.61%1.14B | 71.93%901.23M | 80.48%647.79M | 127.69%263.25M | 2.31%681.25M |
| Staff behalf paid | 26.74%87.75M | 38.86%313.11M | 45.35%226.68M | 35.27%141.63M | 30.76%69.24M | 20.56%225.48M | 19.41%155.95M | 26.51%104.7M | 18.46%52.95M | 19.80%187.03M |
| All taxes paid | -60.91%2.94M | 1.30%17.15M | 18.18%25.34M | 55.27%22.77M | -4.91%7.53M | 0.40%16.93M | 31.21%21.44M | 18.60%14.66M | 297.14%7.92M | 12.29%16.87M |
| Cash paid relating to other operating activities | 866.61%56.15M | 19.48%41.46M | 20.98%19.7M | 18.35%11.92M | 39.73%5.81M | 12.44%34.7M | 51.03%16.29M | 4.40%10.07M | -41.70%4.16M | 33.12%30.86M |
| Cash outflows from operating activities | 46.17%514.13M | 17.64%1.66B | 22.13%1.34B | 15.00%893.84M | 7.14%351.73M | 54.17%1.41B | 60.57%1.09B | 67.62%777.22M | 93.74%328.28M | 6.49%916.01M |
| Net cash flows from operating activities | 142.72%115.16M | -58.17%31.34M | 1.50%-48.73M | 51.42%-58.2M | 150.61%47.44M | -56.05%74.92M | -160.54%-49.47M | -2,101.61%-119.81M | -491.46%-93.75M | 56.83%170.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --21.46M | ---- | ---- | --0 |
| Cash received from returns on investments | 1.59%2.99M | -49.48%8.12M | -49.75%6.48M | -51.38%4.86M | -29.20%2.95M | 212.32%16.08M | 4,523.09%12.9M | 1,120.06%10M | 1,019.20%4.16M | 243.38%5.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.03%44K | -4.35%44K | 46.67%44K | 46.67%44K | -27.28%631.18K | -42.95%46K | -31.63%30K | --30K | 1,950,717.40%867.92K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -5.87%1.15B | 18.21%4.75B | 51.23%3.72B | 88.91%2.48B | 97.06%1.22B | 548.09%4.02B | --2.46B | --1.31B | --617.59M | --620M |
| Cash inflows from investing activities | -5.86%1.15B | 17.92%4.76B | 49.41%3.73B | 87.84%2.48B | 96.22%1.22B | 544.53%4.03B | 693,477.76%2.49B | 152,827.74%1.32B | 167,115.87%621.78M | 41,641.71%626.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.84%39.79M | 2.67%212.08M | 98.43%146.25M | 118.46%105.74M | 890.75%80.93M | 456.36%206.56M | 188.99%73.7M | 171.81%48.4M | -34.18%8.17M | -10.83%37.13M |
| Cash paid to acquire investments | ---- | --23.6M | --23.6M | --23.6M | ---- | ---- | --0 | ---- | 25.00%10M | 200.00%24M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -1.21%1.2B | 34.77%4.67B | 30.06%3.86B | 121.78%2.4B | 119.78%1.22B | 178.05%3.47B | --2.97B | --1.08B | --552.85M | --1.25B |
| Cash outflows from investing activities | -4.31%1.24B | 33.60%4.91B | 32.50%4.03B | 123.73%2.53B | 126.96%1.3B | 180.84%3.68B | 7,188.83%3.04B | 3,221.55%1.13B | 2,697.50%571.02M | 2,536.60%1.31B |
| Net cash flows from investing activities | -20.52%-91.52M | -142.43%-152.51M | 44.68%-302.52M | -126.07%-49.44M | -249.60%-75.94M | 152.65%359.45M | -1,221.79%-546.81M | 671.66%189.64M | 353.31%50.76M | -1,318.25%-682.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -96.00%600K | -96.00%600K | -96.00%600K | --600K | -98.25%15M | -98.25%15M | -98.25%15M | ---- | --859.04M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -96.00%600K | ---- | -96.00%600K | --600K | --15M | ---- | --15M | ---- | --0 |
| Cash from borrowing | --58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.67%19.9M |
| Cash received relating to other financing activities | --101.46M | 1,244.36%126.44M | ---- | ---- | ---- | --9.41M | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 26,475.94%159.46M | 420.55%127.04M | -96.00%600K | -96.00%600K | --600K | -97.22%24.41M | -98.29%15M | -98.29%15M | --0 | 5,759.62%878.94M |
| Borrowing repayment | 180.00%4.5M | -93.01%6.43M | -89.04%4.82M | -91.06%3.21M | -91.92%1.61M | 513.66%92.05M | 193.41%44.01M | 139.83%35.97M | 32.67%19.9M | -39.76%15M |
| Dividend interest payment | 52.99%583.49K | -6.31%48.58M | 0.25%47.71M | -2.45%46.12M | 147.92%381.38K | 11.51%51.85M | 4.64%47.59M | 16,506.33%47.28M | -683.08%-795.91K | 4,776.79%46.5M |
| Cash payments relating to other financing activities | 4,157.21%81.77M | -3.52%10.06M | 96.19%5.25M | 63.33%3.63M | 214.48%1.92M | -59.34%10.43M | -88.44%2.67M | -18.90%2.22M | -75.07%610.77K | 178.03%25.66M |
| Cash outflows from financing activities | 2,121.56%86.85M | -57.84%65.07M | -38.72%57.77M | -38.04%52.96M | -80.17%3.91M | 77.08%154.33M | 12.77%94.27M | 374.31%85.48M | 12.10%19.71M | 148.44%87.15M |
| Net cash flows from financing activities | 2,293.66%72.6M | 147.70%61.97M | 27.88%-57.17M | 25.70%-52.36M | 83.21%-3.31M | -116.41%-129.93M | -109.96%-79.27M | -108.18%-70.48M | -952.21%-19.71M | 4,042.92%791.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -218.77%-741.61K | 37.32%-949.06K | -433.60%-70.39K | 180.30%894.84K | 196.28%624.43K | -823.99%-1.51M | -96.02%21.1K | -69.15%319.24K | 148.86%210.75K | -2.53%209.14K |
| Net increase in cash and cash equivalents | 406.22%95.49M | -119.86%-60.15M | 39.53%-408.49M | -48,199.79%-159.11M | 50.10%-31.18M | 8.27%302.93M | -180.76%-675.54M | -100.04%-329.42K | -1,179.16%-62.49M | 587.40%279.78M |
| Add:Begin period cash and cash equivalents | -8.28%634.24M | 77.39%694.39M | -38.76%694.39M | 77.39%694.39M | 77.69%691.52M | 257.85%391.46M | 472.98%1.13B | 97.80%391.46M | 255.76%389.17M | 59.25%109.39M |
| End period cash equivalent | 10.51%729.73M | -8.66%634.24M | -37.63%285.89M | 36.86%535.28M | 102.14%660.33M | 78.43%694.39M | -55.68%458.4M | -61.71%391.13M | 183.62%326.68M | 255.76%389.17M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.