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 | 1.35%4.34B | -3.19%14.75B | 0.01%11.47B | 1.48%7.83B | -7.72%4.28B | -0.71%15.23B | -5.20%11.47B | -4.59%7.71B | 5.46%4.64B | 18.49%15.34B |
| Refunds of taxes and levies | ---- | 1,654.03%12.5M | ---- | ---- | ---- | -91.37%712.52K | ---- | ---- | ---- | -69.74%8.26M |
| Cash received relating to other operating activities | -47.81%177.44M | -32.26%1B | -24.97%957.07M | -48.95%589.58M | -45.88%339.97M | 0.45%1.48B | -1.44%1.28B | 15.40%1.15B | -29.17%628.22M | -22.15%1.47B |
| Cash inflows from operating activities | -2.27%4.51B | -5.69%15.76B | -2.49%12.43B | -5.09%8.42B | -12.27%4.62B | -0.65%16.71B | -4.84%12.74B | -2.39%8.87B | -0.36%5.26B | 13.16%16.82B |
| Goods services cash paid | -1.45%3.45B | -3.69%11.64B | -1.27%9.33B | -2.01%6.41B | -13.20%3.5B | 6.53%12.08B | 2.89%9.45B | 4.24%6.54B | 16.52%4.03B | 10.78%11.34B |
| Staff behalf paid | -6.90%167.45M | -1.60%675.38M | -1.28%509.42M | -1.77%351.26M | 4.25%179.87M | -1.13%686.39M | 1.31%516.01M | -0.93%357.59M | 10.35%172.53M | -0.20%694.25M |
| All taxes paid | -5.47%165.75M | 4.85%577.88M | 7.23%424.75M | 8.49%312.67M | -0.63%175.34M | -10.31%551.13M | -16.27%396.1M | -17.29%288.21M | -8.49%176.45M | -9.08%614.48M |
| Cash paid relating to other operating activities | -24.98%494.33M | -25.10%1.74B | -22.73%1.32B | -34.66%890.38M | -36.82%658.98M | 1.75%2.32B | 3.34%1.71B | 58.63%1.36B | 13.28%1.04B | -9.63%2.28B |
| Cash outflows from operating activities | -5.26%4.28B | -6.48%14.63B | -4.03%11.59B | -6.85%7.96B | -16.78%4.51B | 4.75%15.64B | 2.12%12.08B | 9.00%8.55B | 14.66%5.42B | 5.64%14.93B |
| Net cash flows from operating activities | 124.67%238.56M | 5.86%1.13B | 25.52%836.14M | 41.61%457.82M | 167.35%106.18M | -43.37%1.07B | -57.42%666.15M | -74.05%323.29M | -128.43%-157.65M | 159.22%1.89B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -18.64%2.75M | ---- | ---- | ---- | 261.97%3.38M | --238K | --238K | ---- | 8,711.19%933.99K |
| Cash received from returns on investments | --28.07K | 53.56%3.51M | ---- | ---- | ---- | -66.24%2.29M | -99.93%2.06K | --2.21K | ---- | 862.47%6.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.81%25.16K | 710.71%13.44M | 15,855.50%13.28M | 9,952.26%13.07M | 12,008,692.78%13.21M | -63.01%1.66M | -79.31%83.24K | 2.76%130.06K | --110 | 1,509.93%4.48M |
| Cash received relating to other investing activities | ---- | --26.26M | --35.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.60%53.24K | 527.53%45.97M | 14,942.64%48.63M | 3,430.96%13.07M | 12,008,692.78%13.21M | -39.90%7.33M | -90.44%323.3K | 192.54%370.28K | --110 | 1,127.87%12.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.23%43.8M | -21.49%318M | -13.62%251.23M | -16.74%167.99M | 20.34%112.99M | 19.22%405.02M | 39.29%290.86M | 63.97%201.76M | 128.12%93.89M | 38.74%339.72M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -40.45%19.65M | -22.89%14.65M | -26.32%14M | ---- | -71.70%33M |
| Cash outflows from investing activities | -61.23%43.8M | -25.12%318M | -17.76%251.23M | -22.14%167.99M | 20.34%112.99M | 13.94%424.67M | 34.10%305.51M | 51.90%215.76M | 128.12%93.89M | -3.89%372.72M |
| Net cash flows from investing activities | 56.15%-43.75M | 34.82%-272.03M | 33.61%-202.6M | 28.08%-154.92M | -6.27%-99.78M | -15.76%-417.35M | -35.98%-305.18M | -51.77%-215.39M | -128.12%-93.89M | 6.79%-360.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.50%2.58B | -3.14%7.59B | -3.23%6.13B | 0.49%4.44B | 42.44%3.41B | -4.81%7.83B | -1.49%6.34B | 24.14%4.42B | 40.72%2.4B | -5.52%8.23B |
| Cash received relating to other financing activities | --10M | ---- | ---- | ---- | ---- | 389.00%244.5M | --150M | --150M | --150M | --50M |
| Cash inflows from financing activities | -24.21%2.59B | -6.07%7.59B | -5.46%6.13B | -2.81%4.44B | 34.06%3.41B | -2.43%8.08B | 0.84%6.49B | 28.35%4.57B | 49.53%2.55B | -4.94%8.28B |
| Borrowing repayment | -18.54%2.62B | -6.80%7.87B | -7.99%6.08B | -3.90%4.36B | 32.18%3.22B | -5.06%8.45B | -7.43%6.61B | 12.17%4.54B | 20.74%2.43B | 1.63%8.9B |
| Dividend interest payment | -20.19%61.84M | -8.98%459.08M | -4.23%372.61M | -1.74%263.31M | -14.52%77.49M | -13.91%504.35M | -16.02%389.09M | -5.90%267.98M | -16.15%90.65M | 0.45%585.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | 74.21%72.18K | 9.35%148.54M | 20.52%128.69M | 25.32%111.49M | -56.58%41.43K | -0.00%135.83M | 3.30%106.77M | -4.37%88.96M | 114.77%95.42K | 18.81%135.84M |
| Cash payments relating to other financing activities | 11.21%38.04M | 74.43%170.33M | 78.14%120.44M | 87.16%72.97M | 240.06%34.21M | 88.17%97.65M | 147.61%67.61M | 139.50%38.99M | 32.16%10.06M | 42.41%51.89M |
| Cash outflows from financing activities | -18.27%2.72B | -6.05%8.5B | -6.96%6.58B | -3.05%4.7B | 31.34%3.33B | -5.09%9.05B | -7.39%7.07B | 11.47%4.85B | 18.91%2.53B | 1.71%9.53B |
| Net cash flows from financing activities | -251.29%-131.62M | 5.84%-912.64M | 23.66%-442.77M | 7.13%-253.94M | 542.76%87M | 22.69%-969.27M | 51.60%-579.98M | 65.17%-273.44M | 103.17%13.53M | -89.18%-1.25B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -437.54%-44.13K | -175.39%-56.9K | -217.02%-33.72K | -333.34%-36.38K | -997.78%-8.21K | 150.99%75.47K | -119.44%-10.64K | -75.61%15.59K | 102.56%914.34 | -82.33%30.07K |
| Net increase in cash and cash equivalents | -32.39%63.14M | 83.37%-52.73M | 187.09%190.74M | 129.56%48.93M | 139.24%93.39M | -215.76%-317.17M | -254.50%-219.02M | -151.88%-165.52M | -376.21%-238.01M | 185.37%273.99M |
| Add:Begin period cash and cash equivalents | -9.79%529.54M | -35.26%582.27M | -35.26%582.27M | -35.26%582.27M | -34.74%586.97M | 43.81%899.44M | 43.81%899.44M | 43.81%899.44M | 43.81%899.44M | -33.91%625.45M |
| End period cash equivalent | -12.89%592.68M | -9.06%529.54M | 13.61%773.01M | -14.00%631.2M | 2.86%680.36M | -35.26%582.27M | -11.31%680.42M | -22.29%733.92M | -7.05%661.43M | 43.81%899.44M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.