Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 0.20%1.68B | 12.77%7.8B | 18.33%5.81B | 20.51%3.78B | 11.12%1.68B | 16.17%6.92B | 7.37%4.91B | 12.48%3.14B | 22.06%1.51B | -18.76%5.96B |
| Refunds of taxes and levies | 58.81%784.36K | -69.44%10.26M | -61.82%10.26M | -11.73%8.02M | -92.86%493.9K | -68.05%33.57M | -75.21%26.87M | -89.66%9.09M | -68.16%6.92M | -12.11%105.07M |
| Cash received relating to other operating activities | 105.09%118.5M | -10.97%324.32M | -51.70%244.31M | -77.83%101.45M | -12.79%57.78M | -7.97%364.29M | 119.47%505.8M | 156.67%457.56M | -13.38%66.25M | 76.84%395.85M |
| Cash inflows from operating activities | 3.71%1.8B | 11.21%8.14B | 11.43%6.07B | 7.94%3.89B | 9.66%1.74B | 13.32%7.32B | 10.81%5.44B | 17.95%3.6B | 18.57%1.58B | -15.87%6.46B |
| Goods services cash paid | -5.86%1.33B | 17.41%6.58B | 24.37%4.73B | 28.10%3.01B | 21.54%1.42B | 15.60%5.6B | 8.64%3.81B | 9.76%2.35B | 28.10%1.16B | -9.06%4.85B |
| Staff behalf paid | 8.60%158.94M | 10.59%598.88M | 6.32%434.93M | 1.46%283.94M | -1.45%146.36M | 2.18%541.54M | 3.91%409.09M | 8.61%279.85M | 9.70%148.51M | -7.61%530M |
| All taxes paid | 43.99%135.28M | 25.45%355.01M | 10.89%255.76M | 3.28%180.56M | 159.91%93.95M | -0.33%282.99M | -6.71%230.65M | 8.39%174.83M | -30.84%36.15M | -41.17%283.93M |
| Net loan and advance increase | 58.81%784.36K | ---- | ---- | ---- | --493.9K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 103.07%122.1M | 14.30%233.06M | -67.07%163.53M | -74.68%111.18M | -8.54%60.13M | 14.23%203.89M | 301.21%496.6M | 461.09%439.11M | 110.25%65.74M | -18.15%178.49M |
| Adjustment items of operating cash outflws | -58.81%-784.36K | ---- | ---- | ---- | ---493.9K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 1.92%1.75B | 17.10%7.76B | 13.06%5.59B | 10.54%3.58B | 21.26%1.72B | 13.56%6.63B | 15.80%4.94B | 22.96%3.24B | 25.44%1.42B | -11.58%5.84B |
| Net cash flows from operating activities | 151.75%52.13M | -45.64%373.45M | -4.66%477.03M | -15.16%308.49M | -87.72%20.71M | 10.97%687.05M | -22.29%500.36M | -13.45%363.62M | -18.79%168.62M | -42.28%619.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 691.96%351.94M | --10M | --10M | --10M | --44.44M |
| Cash received from returns on investments | ---- | -27.37%361.69M | -28.73%353.5M | -28.19%353.33M | ---- | -30.50%498.01M | -30.77%495.97M | 14.33%492.01M | ---- | 260.76%716.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.92M | -94.95%10.24M | -99.27%730K | -99.24%730K | ---- | 1,661.71%202.58M | 2,142.33%100.06M | 3,723.51%96.63M | 3,885.02%95.93M | 2,199.78%11.5M |
| Cash received relating to other investing activities | -50.92%120.25M | -14.89%665.53M | -28.37%404.05M | -16.09%339.05M | 27.58%245M | 72.90%782M | 116.92%564.04M | 141.91%404.04M | 51.19%192.04M | -41.39%452.3M |
| Cash inflows from investing activities | -49.72%123.18M | -43.45%1.04B | -35.19%758.28M | -30.87%693.11M | -17.78%245M | 49.79%1.83B | 14.11%1.17B | 67.15%1B | -46.41%297.97M | 26.16%1.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 131.98%994.31M | 627.69%3.69B | 518.26%2.54B | 256.72%1.36B | 668.07%428.62M | 86.42%507.48M | 134.44%411.31M | 251.83%380.77M | 86.52%55.8M | 43.57%272.23M |
| Cash paid to acquire investments | -87.50%10M | ---- | 300.00%80M | 300.00%80M | --80M | -92.97%20M | -92.97%20M | -92.97%20M | ---- | 278.40%284.4M |
| Net cash paid to acquire subsidiaries and other business units | --19.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -3.64%246.97M | 28.10%947.94M | 12.11%689.48M | 3.70%591.08M | 46.46%256.3M | 67.80%740M | 85.80%615M | 432.71%570M | 548.15%175M | -34.24%441M |
| Cash outflows from investing activities | 66.07%1.27B | 266.14%4.64B | 216.58%3.31B | 109.05%2.03B | 231.41%764.92M | 27.05%1.27B | 32.30%1.05B | 94.30%970.77M | -32.38%230.8M | 6.65%997.63M |
| Net cash flows from investing activities | -120.63%-1.15B | -735.46%-3.6B | -2,163.65%-2.55B | -4,286.90%-1.34B | -874.09%-519.92M | 149.64%567.04M | -47.22%123.77M | -68.17%31.92M | -68.72%67.17M | 540.93%227.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --192.82M | 241.97%824.5M | 185.41%665M | 128.76%533M | ---- | --241.1M | -82.88%233M | --233M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --192.82M | 241.97%824.5M | ---- | ---- | ---- | --241.1M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36B |
| Cash from borrowing | 126.23%1.64B | 804.33%4.52B | 2,106.16%2.44B | 1,461.60%1.72B | --726.51M | 194.72%500M | -34.93%110.39M | -34.93%110.39M | ---- | -87.78%169.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -46.15%204.9M | ---- | ---- | ---- | 52,759.51%380.48M |
| Cash inflows from financing activities | 152.77%1.84B | 465.13%5.35B | 802.89%3.1B | 557.24%2.26B | --726.51M | -50.51%946M | -77.57%343.39M | 102.41%343.39M | ---- | 36.22%1.91B |
| Borrowing repayment | -45.54%405.95M | 156.92%2.25B | 92.13%1.52B | 46.62%888.43M | 180.12%745.39M | -20.87%875.75M | 7.22%792.93M | 98.93%605.93M | 14,683.33%266.1M | -51.11%1.11B |
| Dividend interest payment | 222.66%31.21M | 95.05%452.24M | 87.47%410.86M | 97.14%401.9M | -47.85%9.67M | -60.82%231.86M | -61.28%219.17M | -62.17%203.86M | -45.51%18.55M | 41.58%591.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 51.32%12.5M | ---- | ---- | ---- | -17.36%8.26M | ---- | ---- | ---- | 0.00%10M |
| Cash payments relating to other financing activities | 114,718.45%1M | -76.74%121.38M | ---- | ---- | -100.00%873.76 | 14,914.72%521.8M | 11,269.92%352.37M | 51,385.03%350.3M | --350.03M | -67.51%3.48M |
| Cash outflows from financing activities | -41.97%438.17M | 73.29%2.82B | 41.76%1.93B | 11.23%1.29B | 18.97%755.06M | -4.27%1.63B | 4.27%1.36B | 37.42%1.16B | 1,670.59%634.68M | -36.78%1.7B |
| Net cash flows from financing activities | 4,997.03%1.4B | 469.10%2.52B | 214.21%1.17B | 218.35%966.58M | 95.50%-28.55M | -426.47%-683.42M | -559.39%-1.02B | -21.07%-816.69M | -10,757.60%-634.68M | 116.24%209.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,547.90%-241.81K | -102.53%-78.55K | 109.48%64.58K | -49.84%139.09K | -97.16%5.44K | 84.82%3.11M | -134.11%-681.02K | -90.45%277.3K | 146.23%191.22K | -87.99%1.68M |
| Net increase in cash and cash equivalents | 157.41%302.97M | -223.30%-707.46M | -129.08%-910.86M | 85.50%-61.05M | -32.37%-527.76M | -45.73%573.79M | -136.06%-397.62M | -178.29%-420.88M | -195.83%-398.7M | 732.74%1.06B |
| Add:Begin period cash and cash equivalents | 0.00%3.26B | 21.20%3.28B | 20.35%3.26B | 20.35%3.26B | 20.36%3.26B | 64.13%2.71B | 64.13%2.71B | 64.13%2.71B | 64.13%2.71B | -9.20%1.65B |
| End period cash equivalent | 30.44%3.56B | -21.57%2.57B | 1.63%2.35B | 39.85%3.2B | 18.28%2.73B | 21.21%3.28B | -16.10%2.31B | 52.60%2.29B | 11.75%2.31B | 64.13%2.71B |
| 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) | -- | -- | -- | Sigma 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.