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 | ||||||||||
| Net deposit increase | --121.88B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.80%38.88B | -88.22%43.75B |
| Net increase in borrowings from central bank | --32.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180.43B |
| Cash received from interests, fees and commissions | -1.45%51.35B | -9.58%199.46B | -6.86%153.47B | -11.18%100.34B | -4.89%52.11B | -6.95%220.58B | -7.47%164.76B | -4.80%112.97B | -6.87%54.79B | -0.54%237.05B |
| Net increase in repurchase business capital | ---- | -77.80%12.62B | 84.71%86.97B | --4.42B | --55.33B | -34.65%56.86B | -51.71%47.08B | ---- | ---- | 29.05%87B |
| Net increase in funds disbursed | ---- | --14.39B | --56.85B | ---- | --2.03B | ---- | ---- | -70.26%3B | ---- | -72.89%8.65B |
| Cash received relating to other operating activities | 331.85%48.92B | -48.60%36.83B | -46.41%30.28B | -10.16%46.37B | -80.98%11.33B | 17.24%71.65B | 170.77%56.5B | 78.50%51.61B | 1,646.79%59.55B | 194.93%61.12B |
| Cash inflows from operating activities | 64.43%293.03B | -22.51%309.98B | 9.04%347.42B | -3.82%211.98B | -2.89%178.21B | -37.86%400.01B | -43.82%318.62B | -58.28%220.4B | -65.84%183.51B | -11.89%643.74B |
| Staff behalf paid | -3.33%10.06B | -3.88%30.63B | -0.78%23.26B | -2.37%16.57B | -2.04%10.41B | -0.84%31.86B | -0.07%23.44B | 2.85%16.97B | 2.54%10.62B | 6.96%32.13B |
| All taxes paid | 19.04%6.41B | -19.76%11.47B | -20.79%11.62B | -20.06%5.82B | -23.06%5.39B | -26.69%14.29B | 8.16%14.67B | -30.47%7.27B | 11.82%7B | -11.89%19.5B |
| Net loan and advance increase | 42.63%111.11B | -88.65%12.24B | -72.58%23.08B | -29.87%39.25B | -35.14%77.9B | -61.96%107.8B | -68.50%84.15B | -78.94%55.97B | -40.54%120.11B | 95.92%283.41B |
| Net lend capital | ---- | --67.6B | --3.23B | 290.34%8.53B | ---- | ---- | ---- | --2.19B | -91.39%362M | ---- |
| Cash paid for fees and commissions | -9.25%30.6B | -2.30%122.71B | 1.65%96.63B | 2.49%69.75B | -4.78%33.72B | -10.35%125.59B | -10.09%95.06B | -6.00%68.05B | -1.08%35.41B | 4.13%140.09B |
| Net increase in financial assets held for trading purposes | -80.84%8.66B | 24.42%26.87B | 58.10%50.93B | 85.38%20.55B | --45.21B | -0.64%21.6B | --32.22B | -60.14%11.09B | ---- | -30.89%21.74B |
| Net increase in resale business funds (operating) | --1.67B | ---- | ---- | ---- | ---- | 25.85%41.21B | ---- | ---- | 540.60%38.23B | 1,885.87%32.75B |
| Cash paid relating to other operating activities | 94.25%64.1B | 215.93%77.35B | 217.76%63.36B | 236.10%52.96B | 35.06%33B | -39.49%24.48B | -26.80%19.94B | -19.93%15.76B | 170.98%24.43B | 21.19%40.46B |
| Cash outflows from operating activities | -0.77%293.39B | -25.99%467.45B | -41.28%301.37B | -14.52%431.03B | -4.89%295.67B | 10.80%631.65B | 15.68%513.22B | 20.16%504.25B | -0.11%310.88B | 1.01%570.07B |
| Net cash flows from operating activities | 99.70%-357M | 32.02%-157.48B | 123.67%46.06B | 22.83%-219.04B | 7.78%-117.46B | -414.40%-231.64B | -257.52%-194.6B | -361.29%-283.84B | -156.36%-127.37B | -55.69%73.68B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 141.64%961.13B | 112.10%3.39T | 76.87%2.48T | 41.61%1.56T | 0.70%397.75B | 16.73%1.6T | 32.60%1.4T | 38.06%1.1T | 16.93%394.97B | 41.59%1.37T |
| Cash received from returns on investments | -21.18%14.28B | 2.20%65.55B | 0.14%44.93B | 9.11%38.33B | 36.98%18.11B | -3.81%64.14B | 0.06%44.87B | -0.78%35.13B | 31.94%13.22B | -0.43%66.68B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.78%651M | 65.56%10.28B | -7.38%2.89B | 43.08%2.75B | 1,044.50%2.39B | 187.63%6.21B | 147.42%3.12B | 108.91%1.92B | -80.50%209M | -29.70%2.16B |
| Cash inflows from investing activities | 133.36%976.05B | 107.70%3.47T | 74.32%2.53T | 40.61%1.6T | 2.41%418.25B | 16.03%1.67T | 31.41%1.45T | 36.49%1.14T | 17.06%408.41B | 38.67%1.44T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 502.71%3.12B | -4.20%9.3B | -27.25%4.03B | -62.33%1.64B | -93.23%517M | 11.87%9.71B | -6.63%5.53B | 28.51%4.36B | 204.63%7.64B | -19.00%8.68B |
| Cash paid to acquire investments | 180.12%856.43B | 99.13%3.39T | 70.30%2.46T | 35.63%1.49T | -21.51%305.73B | 22.63%1.7T | 31.55%1.44T | 31.96%1.1T | -1.44%389.53B | 21.88%1.39T |
| Cash outflows from investing activities | 180.67%859.54B | 98.55%3.4T | 69.92%2.46T | 35.25%1.49T | -22.89%306.25B | 22.56%1.71T | 31.35%1.45T | 31.95%1.1T | -0.14%397.16B | 21.50%1.4T |
| Net cash flows from investing activities | 4.03%116.51B | 258.60%67.91B | 1,542.45%71.2B | 212.92%107.52B | 896.29%112B | -202.53%-42.82B | 56.55%4.34B | 1,375.86%34.36B | 123.02%11.24B | 137.18%41.76B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 5.26%202.68B | 28.22%1.77T | -0.36%993.69B | -8.33%715.53B | -33.85%192.55B | 35.47%1.38T | 76.49%997.27B | 54.18%780.55B | 69.12%291.08B | 22.04%1.02T |
| Cash received from the issuance of other equity instruments | ---- | -25.00%30B | 0.00%30B | --30B | ---- | --40B | --30B | ---- | ---- | ---- |
| Cash inflows from financing activities | 5.26%202.68B | 26.72%1.8T | -0.35%1.02T | -4.49%745.53B | -33.85%192.55B | 39.39%1.42T | 81.80%1.03T | 54.18%780.55B | 69.12%291.08B | 21.32%1.02T |
| Borrowing repayment | 75.63%322.47B | 52.09%1.72T | 28.74%1.07T | 1.51%615.51B | -30.08%183.61B | 13.60%1.13T | 41.16%833.66B | 14.33%606.38B | -6.97%262.59B | 9.03%992.77B |
| Dividend interest payment | 617.50%861M | -36.54%19.48B | -8.66%14.04B | -56.65%3.23B | -93.72%120M | -4.59%30.69B | -17.98%15.37B | -51.82%7.45B | -21.90%1.91B | 34.79%32.17B |
| Cash payments relating to other financing activities | 196.30%2.24B | -7.50%3.24B | -7.12%2.45B | -5.93%1.6B | -5.74%756M | -7.52%3.51B | -4.21%2.64B | -6.48%1.7B | -23.18%802M | 2.71%3.79B |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | 444,377.78%40B | --40B | 1,333,433.33%40.01B | ---- | -90.32%9M |
| Cash outflows from financing activities | 76.47%325.57B | 44.59%1.74T | 22.21%1.09T | -5.37%620.34B | -30.46%184.49B | 16.84%1.2T | 45.68%891.67B | 19.70%655.54B | -7.16%265.3B | 9.65%1.03T |
| Net cash flows from financing activities | -1,624.13%-122.89B | -70.06%66.42B | -148.71%-66.05B | 0.15%125.19B | -68.72%8.06B | 3,155.92%221.86B | 388.29%135.59B | 401.82%125.01B | 122.68%25.78B | 92.45%-7.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,540.00%-854M | -481.42%-965M | -165.90%-315M | -38.12%112M | -96.26%35M | -70.27%253M | -60.69%478M | -89.00%181M | 268.22%937M | -88.09%851M |
| Net increase in cash and cash equivalents | -386.85%-7.59B | 53.95%-24.1B | 193.91%50.89B | 111.08%13.78B | 102.96%2.65B | -148.01%-52.35B | -167.33%-54.19B | -287.85%-124.3B | -242.05%-89.41B | 410.51%109.03B |
| Add:Begin period cash and cash equivalents | -13.03%160.89B | -22.06%184.99B | -22.06%184.99B | -22.06%184.99B | -22.06%184.99B | 84.98%237.34B | 84.98%237.34B | 84.98%237.34B | 84.98%237.34B | -21.49%128.31B |
| End period cash equivalent | -18.30%153.3B | -13.03%160.89B | 28.80%235.88B | 75.84%198.77B | 26.84%187.64B | -22.06%184.99B | -12.29%183.14B | -41.87%113.04B | -22.65%147.93B | 84.98%237.34B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.