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 | 5.05%1.84B | 25.42%8.19B | 29.40%6.11B | 19.59%3.61B | 25.70%1.75B | 13.11%6.53B | 20.75%4.72B | 26.64%3.02B | 21.26%1.39B | 7.70%5.78B |
| Refunds of taxes and levies | -92.11%15.93M | 990.98%230.61M | 1,275.24%228.95M | 6,265.16%211.93M | 11,554.09%202.02M | -61.75%21.14M | -60.44%16.65M | -91.25%3.33M | -93.92%1.73M | -64.77%55.27M |
| Cash received relating to other operating activities | 63.14%136.43M | -14.27%193.42M | -28.55%131.24M | -16.99%92.25M | -43.15%83.63M | 64.43%225.61M | 64.36%183.67M | 50.65%111.14M | 446.53%147.12M | 30.33%137.21M |
| Cash inflows from operating activities | -2.21%1.99B | 27.11%8.62B | 31.45%6.47B | 24.92%3.92B | 32.11%2.03B | 13.59%6.78B | 21.11%4.92B | 25.55%3.14B | 28.05%1.54B | 6.10%5.97B |
| Goods services cash paid | 35.45%1.04B | 17.47%4.15B | 12.67%3.01B | 22.25%2.03B | -11.95%767.09M | 7.70%3.54B | 6.29%2.67B | 4.95%1.66B | 11.06%871.16M | 2.58%3.28B |
| Staff behalf paid | 7.81%808.2M | 10.11%2.3B | 12.13%1.81B | 13.87%1.26B | 13.19%749.68M | 19.32%2.09B | 20.37%1.61B | 18.24%1.11B | 18.70%662.34M | 12.40%1.75B |
| All taxes paid | -31.94%44.01M | -9.12%256.29M | -4.84%230.55M | 15.11%162.1M | 19.70%64.66M | -2.10%282.01M | 3.91%242.27M | 0.94%140.82M | 21.91%54.02M | -16.31%288.05M |
| Cash paid relating to other operating activities | 36.22%72.27M | -4.86%406.68M | -11.30%220.24M | 15.62%135.57M | -17.04%53.06M | 30.58%427.46M | 61.28%248.3M | 8.64%117.25M | 26.29%63.95M | 3.16%327.35M |
| Cash outflows from operating activities | 20.13%1.96B | 12.35%7.12B | 10.35%5.27B | 18.60%3.59B | -1.03%1.63B | 12.13%6.34B | 12.60%4.77B | 9.40%3.02B | 14.90%1.65B | 4.24%5.65B |
| Net cash flows from operating activities | -93.81%24.68M | 238.44%1.5B | 722.37%1.2B | 194.19%332.38M | 454.60%398.71M | 39.68%442.54M | 182.19%145.75M | 142.52%112.98M | 52.24%-112.44M | 55.50%316.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --31.75M | 1,436.16%100.62M | 1,405.03%98.58M | ---- | ---- | -95.17%6.55M | -94.55%6.55M | -94.31%6.55M | -92.36%6.55M | 461.23%135.7M |
| Cash received from returns on investments | ---- | -8.79%1.08M | -44.24%662.53K | ---- | ---- | -88.10%1.19M | -39.30%1.19M | -99.80%3.86K | -96.52%3.18K | -51.85%9.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 572.62%7.95M | 33.20%70.15M | 34.35%22.52M | -59.80%1.88M | -47.94%1.18M | 869.97%52.66M | -11.47%16.76M | 42.74%4.68M | 560.32%2.27M | -65.84%5.43M |
| Cash received relating to other investing activities | 837.88%3.21M | -38.00%51.24M | 4,357.12%24.23M | -76.27%342.71K | --342.71K | 85.20%82.65M | -93.14%543.52K | -93.41%1.44M | ---- | 108.06%44.63M |
| Cash inflows from investing activities | 2,715.09%42.92M | 55.95%223.09M | 482.95%145.99M | -82.46%2.22M | -82.72%1.52M | -26.91%143.06M | -83.19%25.04M | -91.09%12.68M | -89.81%8.82M | 138.02%195.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.42%291.77M | -2.94%1.63B | -12.01%1.11B | -0.50%679.73M | 18.71%336.99M | 50.11%1.68B | 49.66%1.27B | 6.96%683.11M | -11.47%283.87M | -28.48%1.12B |
| Cash paid to acquire investments | ---- | 55.43%492M | 3,365.65%227M | 3,136.64%212M | 3,371.09%227.36M | 611.35%316.55M | -91.55%6.55M | -90.97%6.55M | --6.55M | -84.47%44.5M |
| Cash paid relating to other investing activities | ---- | -64.84%37.24M | 203.90%38.14M | 262.46%35.34M | ---- | 511.50%105.91M | 37.61%12.55M | 258.46%9.75M | 1,115.91%5.35M | 8,560.00%17.32M |
| Cash outflows from investing activities | -48.30%291.77M | 2.72%2.16B | 7.31%1.38B | 32.55%927.07M | 90.81%564.34M | 78.00%2.1B | 37.80%1.29B | -2.03%699.41M | -7.89%295.77M | -36.21%1.18B |
| Net cash flows from investing activities | 55.78%-248.85M | 1.16%-1.94B | 2.14%-1.23B | -34.67%-924.84M | -96.14%-562.82M | -98.83%-1.96B | -60.82%-1.26B | -20.16%-686.74M | -22.36%-286.94M | 44.30%-986.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 18,249.09%201.84M | -99.78%1.1M | -99.29%1.1M | -99.28%1.1M | -99.27%1.1M | -91.23%510.4M | -74.27%154.4M | -74.43%153.4M | -70.00%150M | 171,059.82%5.82B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.78%1.1M | ---- | ---- | ---- | 27.60%510.4M | ---- | ---- | ---- | 11,664.71%400M |
| Cash from borrowing | 44.63%1.71B | 114.98%6.19B | 130.56%3.45B | 144.05%2.23B | 407.25%1.18B | -12.66%2.88B | -39.95%1.5B | -53.06%915.44M | -79.67%233.54M | -35.22%3.29B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -72.49%17.2M | --112.95M | ---- | ---- | -40.47%62.51M |
| Cash inflows from financing activities | 61.51%1.92B | 81.70%6.19B | 95.67%3.45B | 109.13%2.24B | 209.16%1.19B | -62.90%3.4B | -42.96%1.76B | -58.09%1.07B | -76.73%383.54M | 76.66%9.18B |
| Borrowing repayment | 8.84%921.31M | 14.22%3.41B | 34.66%2.39B | -15.27%1.28B | 0.82%846.49M | -15.47%2.98B | -14.44%1.78B | 18.53%1.51B | 67.26%839.63M | 19.23%3.53B |
| Dividend interest payment | -0.17%47.82M | 33.45%251.92M | 36.75%210.42M | 36.78%143.47M | -10.32%47.9M | -47.95%188.77M | -50.65%153.87M | -58.94%104.89M | -4.03%53.41M | 20.27%362.64M |
| Cash payments relating to other financing activities | -5.22%35M | 322.14%1.55B | 494.70%1.18B | 114.47%296.42M | -54.68%36.93M | -47.95%366.22M | -23.41%199.14M | -33.23%138.21M | -31.61%81.49M | 41.88%703.63M |
| Cash outflows from financing activities | 7.82%1B | 47.10%5.21B | 77.81%3.79B | -1.95%1.72B | -4.43%931.32M | -23.00%3.54B | -19.58%2.13B | 0.98%1.75B | 43.99%974.52M | 22.31%4.6B |
| Net cash flows from financing activities | 258.06%911.01M | 824.50%979.06M | 7.92%-338.17M | 174.99%514.48M | 143.05%254.43M | -102.95%-135.14M | -183.15%-367.28M | -184.47%-686.08M | -160.81%-590.98M | 219.04%4.58B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -376.62%-2.96M | -197.75%-6.74M | 77.32%-2.09M | -146.12%-1.24M | 212.34%1.07M | 200.85%6.9M | -317.52%-9.22M | 224.14%2.69M | 105.08%342.51K | -158.64%-6.84M |
| Net increase in cash and cash equivalents | 648.35%683.88M | 132.33%532.23M | 74.87%-374.66M | 93.70%-79.22M | 109.23%91.39M | -142.18%-1.65B | -185.95%-1.49B | -5,088.14%-1.26B | -299.96%-990.02M | 3,354.43%3.9B |
| Add:Begin period cash and cash equivalents | 11.98%4.97B | -27.04%4.44B | -27.04%4.44B | -27.04%4.44B | -27.04%4.44B | 178.56%6.09B | 178.56%6.09B | 178.56%6.09B | 178.56%6.09B | -5.20%2.19B |
| End period cash equivalent | 24.81%5.66B | 11.98%4.97B | -11.53%4.07B | -9.69%4.36B | -11.08%4.53B | -27.04%4.44B | 176.25%4.6B | 123.52%4.83B | 90.18%5.1B | 178.56%6.09B |
| 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.