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 | -3.45%776.75M | -13.90%2.69B | -2.09%1.33B | -6.69%993.1M | 24.88%804.47M | 23.49%3.12B | -14.57%1.36B | -7.16%1.06B | -12.28%644.2M | 8.20%2.53B |
| Refunds of taxes and levies | 36.23%10.92M | 11.64%19.51M | 17.01%14.23M | 26.32%10.16M | 229.48%8.01M | -58.38%17.48M | -69.03%12.16M | -77.42%8.04M | -72.24%2.43M | 25.32%42M |
| Cash received relating to other operating activities | 1,672.06%144.68M | -67.63%15.99M | -31.27%16.24M | -23.64%13.12M | -6.54%8.16M | 9.89%49.39M | -12.85%23.63M | -24.05%17.18M | 69.12%8.74M | 47.92%44.94M |
| Cash inflows from operating activities | 13.61%932.35M | -14.59%2.72B | -2.42%1.36B | -6.71%1.02B | 25.22%820.65M | 21.94%3.19B | -15.84%1.39B | -9.56%1.09B | -12.42%655.37M | 8.94%2.61B |
| Goods services cash paid | -15.44%503.06M | -25.12%1.58B | -17.70%906.37M | -14.52%678.37M | 13.86%594.89M | 50.86%2.11B | -5.84%1.1B | -6.52%793.62M | 0.67%522.47M | -7.03%1.4B |
| Staff behalf paid | -43.65%65.99M | -15.07%384.86M | -15.33%250.81M | -16.12%183.44M | -8.37%117.1M | 12.40%453.12M | -6.93%296.21M | 0.84%218.7M | 2.65%127.79M | 0.51%403.13M |
| All taxes paid | -6.49%30.63M | -54.39%84.01M | -60.03%39.8M | -43.06%32.87M | 3.04%32.76M | 102.19%184.18M | 60.98%99.58M | 15.99%57.74M | 24.84%31.79M | 25.46%91.09M |
| Cash paid relating to other operating activities | 8.58%124.04M | -27.31%388.93M | -26.69%133.36M | -21.17%99.22M | 41.48%114.23M | 80.92%535.06M | 26.27%181.91M | 28.29%125.86M | 12.21%80.74M | -4.71%295.74M |
| Cash outflows from operating activities | -15.75%723.71M | -25.73%2.44B | -20.76%1.33B | -16.89%993.9M | 12.61%858.97M | 49.97%3.29B | -0.87%1.68B | -1.47%1.2B | 2.95%762.79M | -4.37%2.19B |
| Net cash flows from operating activities | 644.39%208.64M | 381.43%280.84M | 109.53%27.39M | 121.13%22.48M | 64.32%-38.33M | -123.66%-99.79M | -609.53%-287.5M | -1,076.15%-106.38M | -1,555.08%-107.43M | 292.92%421.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 346.94%28.39M | 5,909.44%6.96M | -5.43%6.96M | -5.43%6.96M | --6.35M | -99.95%115.89K | -96.97%7.36M | -94.92%7.36M | ---- | 3.87%221.99M |
| Cash received from returns on investments | --3.04M | -91.14%44.78K | -22.22%44.78K | -22.22%44.78K | ---- | -98.52%505.58K | -99.69%57.58K | -99.69%57.58K | ---- | -48.95%34.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.57%2.57M | -99.57%2.39M | -94.92%2.28M | -94.54%2.41M | 2,123.10%599.65M | 99,779.43%554.8M | 10,060.94%44.83M | 164,100.26%44.17M | 1,280.37%26.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.1M | --2.1M | --2.1M | ---- | ---- |
| Cash inflows from investing activities | 258.69%31.43M | -98.43%9.58M | -98.33%9.4M | -82.91%9.29M | -80.16%8.76M | 115.30%609.73M | 114.88%564.32M | -66.87%54.35M | -64.94%44.17M | 0.17%283.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.26%1.75M | -22.44%45.67M | -83.70%11.78M | -83.85%9.99M | -84.51%6.79M | -85.74%58.87M | -79.74%72.28M | -78.50%61.86M | -61.98%43.82M | 181.92%412.93M |
| Cash paid to acquire investments | -61.00%390K | 4,592.34%21M | --1M | --1M | --1M | --447.54K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --44.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
| Cash outflows from investing activities | -72.55%2.14M | 86.84%110.84M | -82.32%12.78M | -82.24%10.99M | -82.23%7.79M | -85.71%59.32M | -79.74%72.28M | -78.50%61.86M | -61.98%43.82M | 167.17%415.03M |
| Net cash flows from investing activities | 2,899.47%29.3M | -118.40%-101.26M | -100.69%-3.38M | 77.35%-1.7M | 175.43%976.76K | 517.51%550.41M | 622.81%492.04M | 93.93%-7.51M | -96.70%354.62K | -203.49%-131.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.50%1.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.77%1.44M |
| Cash from borrowing | ---- | -46.92%391.86M | -42.52%276.49M | -55.92%141.49M | -9.18%29.44M | -27.13%738.22M | -39.11%481M | -42.68%321M | 62.08%32.42M | 142.34%1.01B |
| Cash received relating to other financing activities | 0.00%30M | -12.64%151.91M | -66.17%80M | -84.10%30M | --30M | --173.89M | --236.5M | --188.71M | ---- | ---- |
| Cash inflows from financing activities | -49.53%30M | -40.38%543.77M | -50.32%356.49M | -66.36%171.49M | 83.37%59.44M | -10.09%912.11M | -9.34%717.5M | -9.21%509.71M | 58.28%32.42M | 128.38%1.01B |
| Borrowing repayment | -66.36%20M | -51.09%548.24M | -52.47%415.92M | -50.55%212.38M | 137.78%59.45M | 139.49%1.12B | 306.98%875M | 273.48%429.5M | 66.67%25M | 7.34%468M |
| Dividend interest payment | -10.20%4.5M | -82.05%17.37M | -80.97%13.96M | -48.93%10.09M | -52.91%5.01M | -4.64%96.76M | -15.30%73.34M | 35.68%19.76M | 167.91%10.63M | -51.78%101.47M |
| Cash payments relating to other financing activities | 58.66%186.54M | 99.78%695.09M | -42.17%120.15M | -36.86%82.33M | 190.91%117.58M | 0.84%347.94M | 52.57%207.78M | 33.07%130.39M | 2.62%40.42M | 115.33%345.05M |
| Cash outflows from financing activities | 15.94%211.04M | -19.47%1.26B | -52.42%550.03M | -47.42%304.8M | 139.36%182.03M | 71.19%1.57B | 164.09%1.16B | 154.74%579.65M | 30.32%76.05M | 13.37%914.52M |
| Net cash flows from financing activities | -47.69%-181.04M | -9.72%-716.93M | 55.88%-193.54M | -90.63%-133.31M | -180.96%-122.58M | -753.94%-653.42M | -224.02%-438.62M | -120.94%-69.93M | -15.20%-43.63M | 127.57%99.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 17,022.00%1.06M | -103.16%-2.82K | -150.09%-1.01K | -435.77%-347.45 | 46.66%6.21K | -114.79%-1.39K | -78.44%2.03K | 101.77%103.48 | -83.21%4.24K |
| Net increase in cash and cash equivalents | 135.57%56.9M | -164.44%-536.28M | 27.58%-169.53M | 38.78%-112.54M | -6.13%-159.93M | -152.02%-202.8M | -206.87%-234.08M | -191.37%-183.81M | -662.85%-150.7M | 405.23%389.82M |
| Add:Begin period cash and cash equivalents | -57.11%457.65M | -16.95%993.93M | -16.95%993.93M | -16.95%993.93M | -10.84%1.07B | 48.31%1.2B | 48.31%1.2B | 48.31%1.2B | 48.31%1.2B | -13.66%806.9M |
| End period cash equivalent | -43.27%514.54M | -53.96%457.65M | -14.36%824.4M | -12.98%881.39M | -13.28%907.08M | -16.95%993.93M | -6.17%962.65M | 0.48%1.01B | 32.89%1.05B | 48.31%1.2B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.