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 | -10.53%722.17M | 9.32%3.07B | 17.05%2.29B | 28.62%1.6B | 41.98%807.16M | 2.53%2.81B | 1.04%1.96B | -1.02%1.24B | -3.90%568.52M | 9.61%2.74B |
| Refunds of taxes and levies | ---- | -98.55%8.35K | -97.80%8.35K | -97.80%8.35K | ---- | 432.78%574.45K | 252.21%379.76K | --379.76K | 252.21%379.76K | -98.99%107.82K |
| Cash received relating to other operating activities | -10.64%21.22M | -2.85%55.32M | 117.11%52.53M | 199.06%36.67M | 860.37%23.74M | -20.85%56.95M | 114.59%24.2M | 1.50%12.26M | -53.19%2.47M | 270.41%71.94M |
| Cash inflows from operating activities | -10.53%743.39M | 9.05%3.12B | 18.25%2.34B | 30.25%1.63B | 45.42%830.9M | 1.94%2.86B | 1.71%1.98B | -0.97%1.25B | -4.29%571.37M | 11.15%2.81B |
| Goods services cash paid | -30.09%376.44M | 8.58%2.33B | 30.81%1.67B | 30.58%1.14B | 30.82%538.5M | 0.41%2.15B | -10.74%1.28B | -9.93%871.54M | -16.21%411.62M | 15.02%2.14B |
| Staff behalf paid | 69.81%73.74M | 4.47%260.39M | 2.31%180.18M | 2.94%122.61M | -30.97%43.42M | 0.08%249.25M | 2.65%176.11M | 2.22%119.1M | 6.62%62.9M | 6.63%249.05M |
| All taxes paid | -43.94%30.04M | 10.97%130.77M | 1.29%82.82M | 3.57%55.9M | 216.45%53.58M | 9.28%117.84M | 8.12%81.77M | -2.83%53.97M | -23.77%16.93M | -20.38%107.83M |
| Cash paid relating to other operating activities | 48.69%154.47M | 15.25%135.2M | 27.72%257.03M | 25.46%169.64M | 96.77%103.88M | -1.46%117.3M | 11.82%201.25M | 6.68%135.21M | 6.76%52.79M | 97.63%119.05M |
| Cash outflows from operating activities | -14.16%634.68M | 8.60%2.86B | 26.17%2.19B | 25.97%1.49B | 35.85%739.38M | 0.66%2.63B | -6.55%1.74B | -6.84%1.18B | -12.49%544.25M | 14.25%2.61B |
| Net cash flows from operating activities | 18.78%108.71M | 14.23%266.26M | -37.55%154M | 98.17%147.39M | 237.51%91.52M | 19.09%233.09M | 169.46%246.6M | 146,502.65%74.37M | 208.79%27.12M | -18.38%195.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --146.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.94K | --31.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.97%96.07K |
| Cash received relating to other investing activities | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --13.86M | --111.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%96.07K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.99%37.84M | -53.22%140.96M | -42.38%113.21M | -29.35%71.85M | -18.00%32.07M | 192.69%301.3M | 427.24%196.46M | 381.28%101.7M | 368.67%39.12M | 188.31%102.94M |
| Cash paid to acquire investments | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --148.44K | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 18.45%37.99M | -26.66%220.96M | -27.10%143.21M | -29.35%71.85M | -18.00%32.07M | 192.69%301.3M | 427.24%196.46M | 381.28%101.7M | 368.67%39.12M | 188.31%102.94M |
| Net cash flows from investing activities | 24.76%-24.13M | 63.65%-109.51M | 27.10%-143.21M | 29.35%-71.85M | 18.00%-32.07M | -192.97%-301.3M | -427.24%-196.46M | -381.28%-101.7M | -368.67%-39.12M | -1,755.36%-102.84M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -10.17%133.8M | 4.05%484.05M | -14.11%354.05M | 0.57%306.37M | -18.16%148.96M | 55.81%465.19M | 39.46%412.2M | 16.92%304.64M | 36.86%182.02M | 29.88%298.56M |
| Cash inflows from financing activities | -10.17%133.8M | 4.05%484.05M | -14.11%354.05M | 0.57%306.37M | -18.16%148.96M | 55.81%465.19M | 39.46%412.2M | 16.92%304.64M | 36.86%182.02M | 29.88%298.56M |
| Borrowing repayment | -15.94%95.83M | -23.43%281.52M | -22.10%266.95M | -9.24%242.95M | -22.00%114M | 28.76%367.68M | 40.58%342.68M | 23.81%267.68M | 29.11%146.16M | -2.56%285.56M |
| Dividend interest payment | -1.02%14.73M | -8.31%63M | -15.50%29.07M | -43.86%16.66M | -16.56%14.89M | 14.42%68.71M | -41.29%34.4M | -32.21%29.67M | 60.64%17.84M | 12.85%60.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%14.89M | ---- | ---- | ---- | --14.89M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -14.21%110.57M | -21.05%344.53M | -21.50%296.02M | -12.69%259.61M | -21.41%128.89M | 26.27%436.4M | 24.71%377.08M | 14.38%297.35M | 31.93%164M | -0.19%345.61M |
| Net cash flows from financing activities | 15.77%23.24M | 384.55%139.52M | 65.27%58.03M | 541.39%46.77M | 11.38%20.07M | 161.20%28.79M | 616.66%35.11M | 1,124.25%7.29M | 107.28%18.02M | 59.58%-47.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 86.51%-140.97K | ---- | ---- | ---- | -127.96%-1.05M | ---- | ---- | ---- | -25.65%3.74M |
| Net increase in cash and cash equivalents | 35.59%107.81M | 831.94%296.13M | -19.28%68.82M | 710.54%122.31M | 1,220.89%79.51M | -181.61%-40.46M | 79.64%85.25M | 2.20%-20.03M | 124.49%6.02M | -59.66%49.57M |
| Add:Begin period cash and cash equivalents | 91.30%613.62M | -11.30%317.49M | -11.06%320.76M | -11.30%317.49M | -11.06%320.76M | 16.08%357.95M | 16.86%360.64M | 16.08%357.95M | 16.86%360.64M | 66.25%308.37M |
| End period cash equivalent | 80.23%721.43M | 93.27%613.62M | -12.63%389.58M | 30.15%439.8M | 9.17%400.27M | -11.30%317.49M | 25.23%445.89M | 17.38%337.92M | 29.10%366.66M | 16.08%357.95M |
| 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.