Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | 16.45%6.96B | 10.93%28.64B | 16.35%21.61B | 18.33%13.31B | 13.41%5.98B | 3.54%25.82B | 4.14%18.57B | 6.82%11.25B | 14.86%5.27B | 19.13%24.93B |
| Refunds of taxes and levies | 1.73%25.96M | -63.52%84.05M | -41.65%66.51M | -23.17%50.9M | -52.02%25.52M | 39.17%230.37M | -16.44%113.99M | -31.02%66.24M | 37.69%53.19M | -46.82%165.53M |
| Cash received relating to other operating activities | 4.47%54.28M | -38.96%220.2M | -47.50%132.89M | -35.19%90.23M | 32.42%51.95M | 2.13%360.75M | -11.57%253.12M | -34.45%139.22M | -66.48%39.23M | -4.77%353.21M |
| Cash inflows from operating activities | 16.29%7.04B | 9.60%28.94B | 15.15%21.81B | 17.44%13.45B | 12.90%6.06B | 3.76%26.41B | 3.74%18.94B | 5.67%11.45B | 13.04%5.36B | 17.77%25.45B |
| Goods services cash paid | 19.04%6.28B | 10.01%25.06B | 14.14%19.2B | 13.48%11.63B | 11.24%5.28B | 3.93%22.78B | 7.05%16.83B | 10.02%10.25B | 24.70%4.74B | 18.85%21.91B |
| Staff behalf paid | -1.40%252.89M | -7.26%1.18B | -4.19%846.66M | -8.16%586.4M | -1.92%256.49M | 11.34%1.27B | 7.39%883.65M | 19.72%638.49M | 8.63%261.5M | 5.43%1.14B |
| All taxes paid | 20.38%117.68M | -11.63%441.26M | -15.61%342.14M | -4.26%256.29M | 0.53%97.76M | -15.79%499.31M | -9.91%405.41M | -5.53%267.7M | -9.69%97.24M | 19.84%592.93M |
| Cash paid relating to other operating activities | -6.34%280.18M | -12.73%1.31B | -10.97%923.36M | -17.19%544.92M | -29.75%299.16M | 14.43%1.5B | 8.25%1.04B | 2.48%657.99M | 15.16%425.88M | 2.60%1.31B |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 16.90%6.93B | 7.45%27.98B | 11.30%21.32B | 10.20%13.01B | 7.27%5.93B | 4.35%26.04B | 6.71%19.15B | 9.64%11.81B | 22.25%5.53B | 17.22%24.95B |
| Net cash flows from operating activities | -12.22%110.86M | 162.42%962.39M | 330.80%491.61M | 220.68%433.34M | 177.16%126.29M | -26.25%366.73M | -168.97%-213M | -656.19%-359.09M | -173.18%-163.67M | 54.02%497.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --200K | -81.00%545.82K | ---- | ---- | ---- | -85.44%2.87M | -96.58%800K | -97.29%600K | -96.83%400K | -96.42%19.73M |
| Cash received from returns on investments | ---- | 11.36%1.03M | -62.90%334.9K | -62.90%334.9K | ---- | -32.80%928.93K | 111.32%902.72K | 10,713.61%902.72K | 684.86%65.52K | 1,271.36%1.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 267.33%14.74M | 428.51%7.95M | 1,035.03%7.95M | 2,035.92%220K | -69.10%4.01M | -88.71%1.5M | -86.37%700.3K | -99.32%10.3K | -9.59%12.99M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --545.82K | --545.82K | ---- | --5.27M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 217.10%1.59M | ---- | ---- | ---- | -99.77%501.18K | ---- | ---- | ---- | -32.00%217.67M |
| Cash inflows from investing activities | -9.09%200K | 31.88%17.91M | 175.37%8.83M | 300.78%8.83M | -53.76%220K | -94.61%13.58M | -98.71%3.21M | -99.08%2.2M | -99.77%475.82K | -73.70%251.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.63%147.92M | -58.06%357.41M | -59.95%260.39M | -67.66%180.62M | -75.17%105.94M | -26.64%852.15M | 14.88%650.17M | 53.64%558.54M | 65.40%426.68M | 88.32%1.16B |
| Cash paid to acquire investments | --434K | 539.69%20.57M | 212.81%16.27M | 9,900.00%10M | ---- | -65.43%3.22M | 184.04%5.2M | -87.50%100K | ---- | -84.91%9.3M |
| Cash paid relating to other investing activities | --1.04M | ---- | -49.55%7.2M | 46.92%6.97M | ---- | -98.54%19.68K | 3,975.55%14.26M | 1,254.76%4.74M | -42.86%200K | -95.60%1.35M |
| Cash outflows from investing activities | 41.01%149.39M | -55.81%377.97M | -57.61%283.85M | -64.93%197.59M | -75.18%105.94M | -27.03%855.39M | 17.87%669.63M | 54.48%563.38M | 64.87%426.88M | 65.32%1.17B |
| Adjustment items of net investing cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -41.12%-149.19M | 57.23%-360.06M | 58.73%-275.02M | 66.36%-188.76M | 75.21%-105.72M | 8.54%-841.81M | -108.71%-666.43M | -346.35%-561.18M | -678.20%-426.4M | -470.81%-920.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.35M | -51.92%4.46M | --3.14M | ---- | ---- | --9.28M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.35M | -51.92%4.46M | --3.14M | ---- | ---- | --9.28M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 7.30%2.07B | -18.75%7.04B | -16.30%5.88B | -24.63%4.02B | -29.80%1.93B | 5.81%8.67B | 13.12%7.02B | 14.64%5.33B | -2.24%2.75B | 14.10%8.19B |
| Cash received relating to other financing activities | -8.73%91.74M | -22.21%740.23M | 6.06%592.71M | 7.92%382.41M | -52.07%100.52M | 2.22%951.56M | 222.95%558.82M | 608.67%354.34M | --209.74M | 9.79%930.87M |
| Cash inflows from financing activities | 6.62%2.17B | -19.12%7.79B | -14.61%6.47B | -22.60%4.4B | -31.37%2.03B | 5.55%9.63B | 18.81%7.58B | 20.96%5.68B | 5.21%2.96B | 13.65%9.12B |
| Borrowing repayment | 3.78%1.51B | -15.87%7.02B | -6.12%5.62B | -12.12%4.15B | 25.33%1.46B | 2.50%8.34B | 63.02%5.98B | 71.78%4.72B | -28.96%1.16B | 17.58%8.14B |
| Dividend interest payment | 47.06%74.89M | -36.21%314.55M | -48.75%212.13M | -8.81%145.81M | -22.07%50.92M | 68.46%493.09M | 152.99%413.9M | 26.78%159.9M | -10.67%65.35M | 4.96%292.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -7.39%4.98M | -7.39%4.98M | ---- | ---- | 20.00%5.38M |
| Cash payments relating to other financing activities | 1.78%656.37M | 64.95%994.43M | 45.91%881.33M | 37.46%448.37M | -46.99%644.91M | 53.78%602.86M | -77.98%604.02M | -83.34%326.19M | 1.70%1.22B | -64.45%392.03M |
| Cash outflows from financing activities | 4.20%2.25B | -11.77%8.33B | -4.15%6.71B | -8.91%4.75B | -11.91%2.16B | 6.97%9.44B | 6.44%7B | 7.78%5.21B | -15.89%2.45B | 6.27%8.83B |
| Net cash flows from financing activities | 35.69%-79.33M | -384.08%-540.15M | -140.13%-233.93M | -172.79%-345.7M | -123.99%-123.36M | -36.35%190.14M | 400.61%582.95M | 454.03%474.9M | 644.20%514.24M | 208.04%298.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -758.93%-3.85M | -203.46%-1.02M | 278.38%5.62M | -139.76%-614.44K | 379.67%584.06K | 88.15%987.09K | -26.27%1.49M | -5.96%1.55M | 75.34%-208.84K | -71.68%524.62K |
| Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -18.89%-121.51M | 121.54%61.16M | 96.03%-11.72M | 77.08%-101.73M | -34.39%-102.2M | -129.18%-283.94M | -45.74%-294.99M | -129.17%-443.82M | -203.44%-76.05M | -141.80%-123.9M |
| Add:Begin period cash and cash equivalents | 6.41%1.01B | -22.95%953.45M | -22.95%953.45M | -22.95%953.45M | -22.95%953.45M | -9.10%1.24B | -9.10%1.24B | -9.10%1.24B | -9.10%1.24B | 27.84%1.36B |
| End period cash equivalent | 4.92%893.1M | 6.41%1.01B | -0.07%941.73M | 7.33%851.72M | -26.70%851.25M | -22.95%953.45M | -18.68%942.4M | -32.04%793.57M | -19.06%1.16B | -9.10%1.24B |
| 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 | -- | 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.