Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 130.11%61.74M | -63.64%9.8M | 506.51%35.94M | 439.88%18.02M | -168.62%-2.02M | 289.90%26.83M | 292.67%26.96M | -0.25%5.93M | 87.95%-5.3M | -104.41%-752K |
| Net profit before non-cash adjustment | -500.76%-11.65M | -285.80%-15.92M | -67.14%481K | 130.76%1.32M | 187.12%2.46M | 104.64%2.91M | 160.13%8.57M | 103.18%1.46M | 61.75%-4.3M | -132.00%-2.83M |
| Total adjustment of non-cash items | -55.73%19.96M | -182.59%-9.86M | -15.03%9.43M | 17.98%12.98M | -32.92%7.41M | -25.52%45.09M | 64.86%11.94M | -78.53%11.1M | -5.38%11.01M | 210.00%11.04M |
| -Depreciation and amortization | 6.66%29.05M | ---- | ---- | ---- | ---- | -11.32%27.24M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -31.51%2.32M | ---- | ---- | ---- | ---- | -91.24%3.39M | ---- | ---- | ---- | ---- |
| -Disposal profit | -4,111.70%-24.47M | ---- | ---- | ---- | ---- | -292.57%-581K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 87.70%-30K | ---- | ---- | ---- | ---- | 52.44%-244K | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -40.03%415K | ---- | ---- | ---- | ---- | -25.91%692K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -13.17%12.67M | 7.56%-17.15M | -15.03%9.43M | 17.98%12.98M | -32.92%7.41M | 258.96%14.59M | 70.30%-18.56M | -78.53%11.1M | -5.38%11.01M | 210.00%11.04M |
| Changes in working capital | 352.44%53.43M | 451.50%35.58M | 491.91%26.02M | 130.96%3.72M | -32.57%-11.89M | -75.89%-21.17M | -53.49%6.45M | -3,188.37%-6.64M | 72.95%-12.01M | -149.09%-8.97M |
| -Change in receivables | -112.34%-1.44M | -141.36%-3.03M | 6.29%-5.41M | 15.45%8.39M | -149.08%-1.39M | 175.74%11.67M | 1,593.89%7.34M | 10.24%-5.77M | 19.60%7.27M | 119.48%2.84M |
| -Change in inventory | 188.48%6.9M | 75.42%17.13M | 9.32%-4.71M | 80.31%-2.25M | -257.94%-3.27M | -149.15%-7.79M | -32.52%9.76M | -199.05%-5.19M | -538.59%-11.45M | 55.74%-913K |
| -Change in payables | 291.56%47.98M | 301.87%21.49M | 736.14%36.14M | 69.09%-2.42M | 33.64%-7.23M | -100.73%-25.05M | -10,039.05%-10.65M | 208.93%4.32M | 83.92%-7.83M | -131.21%-10.89M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 13.06%-13.12M | -13.78%-15.09M | ||||||||
| Interest received (cash flow from operating activities) | 2.82%438K | 21.76%263K | -21.11%71K | -14.52%53K | -12.07%51K | -39.14%426K | -11.48%216K | -63.86%90K | 24.00%62K | -63.06%58K |
| Tax refund paid | -302.03%-2.77M | -1,258.43%-1.21M | -202.76%-548K | 122.81%39K | -324.19%-1.05M | 17.19%-689K | 77.58%-89K | 21.98%-181K | -71.00%-171K | -140.78%-248K |
| Other operating cash inflow (outflow) | 0 | 9,337.50%739K | 68.21%-247K | 78.77%-246K | 78.81%-246K | -40.18%-3.11M | 99.33%-8K | -98.21%-777K | -873.95%-1.16M | -127.65%-1.16M |
| Operating cash flow | 452.75%46.29M | -129.37%-3.52M | 596.30%35.21M | 371.95%17.87M | -55.35%-3.27M | 128.16%8.38M | 254.90%11.99M | -9.13%5.06M | 85.12%-6.57M | -112.66%-2.1M |
| Investing cash flow | ||||||||||
| Capital expenditures | 8.19%-3.24M | 82.03%-276K | -262.22%-1.96M | 36.57%-588K | 20.23%-418K | 44.92%-3.53M | 76.01%-1.54M | ---540K | ---927K | ---524K |
| Net PPE purchase and sale | -131.37%-24.52M | -244.43%-18.17M | -2,427.28%-20.19M | 63.24%-697K | 652.83%14.53M | -51.03%-10.6M | -175.60%-5.27M | 86.77%-799K | -1.66%-1.9M | 56.82%-2.63M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 99.98%-10K | -104.29%-141K | --131K | --0 | --0 |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | -13.77%-826K | ---- | ---- | ---- | ---- |
| Net changes in other investments | --46.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 228.53%19.19M | 468.00%28.51M | -1,733.53%-22.15M | 54.48%-1.29M | 547.70%14.12M | 74.55%-14.93M | -347.43%-7.75M | 80.00%-1.21M | -51.37%-2.82M | 94.15%-3.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -403.89%-52.81M | -172.36%-26.67M | -845.28%-12.63M | -142.97%-6.05M | -165.51%-7.47M | -58.33%17.38M | -63.05%-9.79M | -81.49%1.69M | -72.51%14.07M | 190.42%11.41M |
| Increase or decrease of lease financing | 28.65%-3.67M | -22.12%-2.3M | 125.33%494K | 10.27%-926K | -241.61%-936K | -65.28%-5.14M | 57.86%-1.88M | -120.59%-1.95M | -195.56%-1.03M | -123.62%-274K |
| Interest paid (cash flow from financing activities) | 16.52%-12.6M | 71.32%-1.04M | 3.00%-3.84M | -1.35%-3.82M | -4.48%-3.9M | -13.78%-15.09M | 9.04%-3.63M | -7.98%-3.96M | -17.00%-3.76M | -56.64%-3.73M |
| Net other fund-raising expenses | -140.85%-1.36M | -211.99%-911K | -2,095.15%-3.62M | -54.02%-134K | 17,526.32%3.31M | 83.42%-563K | 91.25%-292K | -468.97%-165K | -625.00%-87K | -18.75%-19K |
| Financing cash flow | -595.21%-57.83M | -3,499.41%-18.32M | -347.01%-19.6M | -218.89%-10.92M | -221.76%-8.99M | -66.82%11.68M | 88.79%-509K | -195.97%-4.38M | -81.26%9.19M | 153.32%7.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.12%8.7M | 60.61%10.84M | 138.50%17.38M | 56.26%11.71M | 83.71%9.86M | -93.62%3.62M | -51.95%6.75M | -26.82%7.29M | 7.53%7.5M | -90.77%5.37M |
| Current changes in cash | 49.41%7.65M | 78.43%6.67M | -1,121.31%-6.53M | 2,810.53%5.67M | -12.86%1.86M | 109.62%5.12M | 140.83%3.74M | -113.07%-535K | -107.00%-209K | 104.16%2.13M |
| Effect of exchange rate changes | 110.64%5K | ---- | ---- | ---- | ---- | -169.12%-47K | ---- | ---- | ---- | ---- |
| End cash Position | 88.05%16.36M | 88.05%16.36M | 60.61%10.84M | 138.50%17.38M | 56.26%11.71M | 140.12%8.7M | 140.12%8.7M | -51.95%6.75M | -26.82%7.29M | 7.53%7.5M |
| Free cash flow | 321.24%16.39M | -304.37%-8.7M | 337.77%13.06M | 275.09%16.45M | 15.91%-4.42M | 82.84%-7.41M | 159.25%4.26M | 728.21%2.98M | 79.59%-9.39M | -149.96%-5.26M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.