Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 28.71%137.36M | 11.29%569.53M | 10.46%379.76M | -7.56%229.94M | -9.42%106.72M | 11.77%511.74M | 1.77%343.79M | 0.98%248.75M | 4.99%117.82M | 23.77%457.86M |
| Refunds of taxes and levies | 1,942.67%904.03K | -91.60%222.52K | -87.30%222.52K | -80.97%222.52K | --44.26K | --2.65M | -71.24%1.75M | -80.80%1.17M | --0 | ---- |
| Cash received relating to other operating activities | 115.07%24.26M | -35.81%48.7M | -33.65%43.53M | -34.12%26.33M | -57.64%11.28M | -6.10%75.87M | 104.96%65.61M | 60.82%39.97M | 58.67%26.63M | 231.35%80.8M |
| Cash inflows from operating activities | 37.67%162.52M | 4.78%618.46M | 3.01%423.52M | -11.52%256.5M | -18.28%118.05M | 9.58%590.26M | 9.38%411.15M | 4.55%289.89M | 10.98%144.45M | 36.61%538.66M |
| Goods services cash paid | 42.66%105.01M | 26.71%295.45M | 26.50%239.21M | -2.08%140.97M | 22.91%73.61M | -14.13%233.17M | -5.41%189.1M | -1.70%143.97M | -32.10%59.89M | 40.73%271.54M |
| Staff behalf paid | 20.23%36.66M | 12.10%104.56M | 6.65%79.47M | 7.84%54.36M | 4.59%30.49M | 8.39%93.27M | 14.00%74.52M | 14.79%50.4M | 14.03%29.15M | 18.54%86.05M |
| All taxes paid | 19.59%16.82M | 32.07%46.03M | 43.58%36.01M | 40.53%21.88M | 12.32%14.06M | 11.90%34.85M | -7.38%25.08M | -19.43%15.57M | 89.50%12.52M | 21.57%31.15M |
| Cash paid relating to other operating activities | -24.78%8.56M | -21.39%68.8M | -60.26%27.8M | -17.00%35.25M | -47.12%11.39M | -10.41%87.51M | 45.92%69.96M | 10.31%42.47M | 36.25%21.53M | 156.32%97.69M |
| Cash outflows from operating activities | 28.95%167.05M | 14.71%514.83M | 6.64%382.5M | 0.02%252.45M | 5.25%129.55M | -7.74%448.8M | 5.39%358.67M | 1.70%252.41M | -9.61%123.09M | 47.73%486.43M |
| Net cash flows from operating activities | 60.64%-4.53M | -26.74%103.63M | -21.84%41.02M | -89.20%4.05M | -153.83%-11.5M | 170.83%141.46M | 47.48%52.48M | 28.83%37.48M | 454.80%21.36M | -19.68%52.23M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 62.98%3.15M | -18.22%13.83M | -15.09%10.1M | -23.33%6.89M | -56.07%1.94M | 915.30%16.91M | --11.89M | --8.98M | --4.4M | --1.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 711.70%860.06K | -18.90%511.18K | -37.49%393.97K | 1,870.47%59.11K | 117.99%105.96K | 1,196.32%630.27K | 1,213.06%630.27K | --3K | -85.00%48.61K |
| Cash received relating to other investing activities | 12.74%677.55M | -1.83%3.01B | 9.51%2.32B | 1.70%1.63B | -25.34%601M | 313.60%3.06B | --2.12B | --1.6B | --805M | 1,347.10%741M |
| Cash inflows from investing activities | 12.89%680.7M | -1.90%3.02B | 9.36%2.33B | 1.54%1.63B | -25.50%602.99M | 314.94%3.08B | 4,377,337.16%2.13B | 3,349,905.55%1.61B | --809.41M | 1,313.39%742.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.28%5.11M | -30.84%36.66M | -29.62%20.4M | -46.46%12.4M | -64.76%2.9M | 75.75%53.01M | 67.25%28.98M | 51.12%23.16M | -36.79%8.22M | -51.20%30.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 53.15%205.63K | ---- | ---- | ---- | --134.27K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -20.96%663.56M | 23.62%3.17B | 36.85%2.48B | 89.40%1.74B | 164.83%839.5M | 66.09%2.57B | --1.81B | --920.79M | --317M | 2,931.37%1.55B |
| Cash outflows from investing activities | -20.62%668.67M | 22.52%3.21B | 35.80%2.5B | 86.07%1.76B | 159.02%842.4M | 66.29%2.62B | 10,516.43%1.84B | 6,060.21%943.95M | 2,399.79%325.22M | 1,297.13%1.58B |
| Net cash flows from investing activities | 105.03%12.03M | -140.75%-187.79M | -159.20%-170.8M | -118.62%-123.62M | -149.44%-239.4M | 155.30%460.87M | 1,769.69%288.54M | 4,447.25%664.06M | 3,821.62%484.18M | -1,282.95%-833.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --893.89M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,702.57%893.89M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 429.93%79.49M |
| Dividend interest payment | ---- | 2.81%61.68M | 3.19%61.91M | -26.05%44.37M | --24.36M | 4,561.36%60M | 4,414.22%60M | 5,527.05%60M | ---- | -74.69%1.29M |
| Cash payments relating to other financing activities | ---- | 26,447.16%22.22M | 13,001.93%20.01M | 23,798.47%20.01M | ---- | 15.86%83.69K | -99.87%152.71K | 15.55%83.72K | ---- | -50.15%72.24K |
| Cash outflows from financing activities | ---- | 39.64%83.9M | 36.19%81.92M | 7.15%64.38M | --24.36M | -25.68%60.08M | -68.99%60.15M | 24.52%60.08M | ---- | 299.65%80.85M |
| Net cash flows from financing activities | ---- | -39.64%-83.9M | -36.19%-81.92M | -7.15%-64.38M | ---24.36M | -107.39%-60.08M | -107.44%-60.15M | -24.52%-60.08M | ---- | 2,669.26%813.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.30%-103.73K | 2,227.36%3.17M | 1,054.48%2.94M | 783.98%4.59M | 2,535.63%918.13K | -114.75%-149.15K | -139.52%-308.14K | -175.13%-670.49K | -606.43%-37.7K | -31.72%1.01M |
| Net increase in cash and cash equivalents | 102.70%7.4M | -130.42%-164.89M | -174.41%-208.76M | -127.99%-179.36M | -154.27%-274.34M | 1,550.91%542.09M | -66.08%280.56M | 2,010.28%640.78M | 1,212.47%505.51M | -7.78%32.84M |
| Add:Begin period cash and cash equivalents | -23.69%531.24M | 351.92%696.13M | 351.92%696.13M | 351.92%696.13M | 351.92%696.13M | 27.09%154.04M | 27.09%154.04M | 27.09%154.04M | 27.09%154.04M | 41.60%121.2M |
| End period cash equivalent | 27.70%538.64M | -23.69%531.24M | 12.14%487.37M | -34.98%516.77M | -36.05%421.79M | 351.92%696.13M | -54.17%434.6M | 806.72%794.82M | 770.54%659.55M | 27.09%154.04M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.