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 | -10.81%472.8M | -22.29%1.64B | -18.53%1.28B | -21.50%866.03M | -18.76%530.12M | -13.17%2.11B | -15.47%1.57B | -16.69%1.1B | -14.01%652.55M | -18.51%2.43B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -100.00%-60.39 | -100.00%-60.39 | -100.00%-60.39 | -100.00%-60.39 | -39.06%37.6M |
| Cash received relating to other operating activities | -14.75%51.75M | -10.65%256.11M | -14.91%180.3M | -15.50%124.1M | -19.38%60.7M | -10.21%286.62M | -11.07%211.9M | -10.45%146.87M | -8.57%75.29M | 14.23%319.22M |
| Cash inflows from operating activities | -11.22%524.54M | -20.90%1.89B | -18.10%1.46B | -20.79%990.14M | -18.83%590.82M | -14.01%2.39B | -15.93%1.78B | -17.34%1.25B | -13.61%727.84M | -16.14%2.78B |
| Goods services cash paid | -23.34%325.27M | -12.39%1.19B | -9.72%1.02B | -7.15%763.11M | -4.56%424.33M | 3.87%1.36B | 9.20%1.13B | 9.81%821.9M | 32.07%444.59M | -35.45%1.31B |
| Staff behalf paid | -8.29%75.18M | -4.93%241.06M | -6.76%187.67M | -9.13%134.05M | -8.17%81.98M | -14.29%253.56M | -12.67%201.27M | -10.41%147.52M | -9.31%89.27M | -8.96%295.85M |
| All taxes paid | -70.73%31.75M | -26.71%206.89M | -25.90%176.31M | -25.70%150.92M | -27.86%108.48M | 1.84%282.3M | 12.96%237.94M | 19.15%203.12M | 15.77%150.37M | 0.62%277.2M |
| Cash paid relating to other operating activities | -24.09%30.49M | -0.50%195.69M | -5.61%132.55M | -7.29%81.15M | -1.44%40.16M | -10.56%196.68M | -10.55%140.43M | -13.33%87.53M | -17.22%40.75M | 4.43%219.9M |
| Cash outflows from operating activities | -29.35%462.7M | -12.30%1.83B | -11.29%1.52B | -10.38%1.13B | -9.66%654.95M | -0.47%2.09B | 4.70%1.71B | 6.37%1.26B | 18.04%724.97M | -25.95%2.1B |
| Net cash flows from operating activities | 196.45%61.85M | -80.07%60.5M | -175.35%-55.81M | -1,292.50%-139.08M | -2,336.26%-64.12M | -55.60%303.48M | -84.84%74.07M | -103.05%-9.99M | -98.74%2.87M | 41.45%683.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.94%607.17M | -46.38%1.45B | -49.79%1.14B | -46.66%922.87M | -15.37%601.49M | -42.90%2.7B | -38.01%2.26B | -31.31%1.73B | -43.93%710.7M | 58.05%4.74B |
| Cash received from returns on investments | 204.82%4.34M | 22.08%7.82M | 35.33%6.87M | 63.82%6.22M | -23.13%1.42M | -45.42%6.41M | -49.00%5.08M | -50.43%3.8M | -36.81%1.85M | -11.53%11.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 263.86%25.63K | -78.45%43.29K | -72.23%41.23K | -54.95%39.56K | -90.15%7.04K | -93.85%200.92K | -91.33%148.49K | -94.07%87.83K | -67.62%71.5K | 182.80%3.27M |
| Cash inflows from investing activities | 1.43%611.53M | -46.22%1.46B | -49.60%1.14B | -46.42%929.13M | -15.39%602.92M | -42.94%2.71B | -38.06%2.27B | -31.40%1.73B | -43.92%712.62M | 56.95%4.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.98%47.09M | -40.79%66.32M | -45.67%57.09M | -52.47%39.57M | -41.78%36.79M | -44.45%112M | -42.27%105.09M | -55.89%83.26M | 13.57%63.2M | -13.38%201.62M |
| Cash paid to acquire investments | 15.36%684.99M | -51.18%1.57B | -50.46%1.2B | -38.14%1.01B | -3.14%593.76M | -25.62%3.22B | -24.76%2.41B | -22.47%1.63B | -35.17%613M | 61.91%4.33B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,471.36%94.28M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M |
| Cash outflows from investing activities | 16.10%732.08M | -50.83%1.64B | -50.26%1.25B | -38.83%1.05B | -6.75%630.56M | -28.03%3.33B | -27.82%2.52B | -28.33%1.71B | -32.46%676.2M | 58.97%4.63B |
| Net cash flows from investing activities | -336.19%-120.55M | 70.95%-180.92M | 56.19%-109.28M | -700.25%-119.41M | -175.88%-27.64M | -622.89%-622.69M | -243.01%-249.43M | -85.38%19.89M | -86.48%36.42M | 4.99%119.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| Cash from borrowing | -48.08%27M | 133.79%345.7M | 234.55%310.7M | 129.16%189.7M | 30.00%52M | -60.62%147.87M | -73.12%92.87M | -72.90%82.78M | -32.77%40M | -25.13%375.5M |
| Cash received relating to other financing activities | ---- | 1.86%76.39M | 1.84%76.38M | --1.38M | ---- | -9.53%75M | -9.53%75M | ---- | ---- | 61,401.80%82.9M |
| Cash inflows from financing activities | -48.08%27M | 89.39%422.09M | 130.58%387.08M | 130.83%191.08M | 30.00%52M | -51.40%222.87M | -60.83%167.87M | -75.55%82.78M | -33.08%40M | -8.59%458.6M |
| Borrowing repayment | 157.01%51.4M | 73.13%197.15M | 48.22%139M | 22.96%104M | --20M | -83.35%113.87M | -79.37%93.78M | -76.07%84.58M | ---- | 35.03%684M |
| Dividend interest payment | 80.85%1.82M | 22.33%194.17M | 21.72%192.57M | 77.51%156.17M | 116.96%1.01M | 1,546.27%158.73M | 1,528.12%158.21M | 898.65%87.98M | -71.61%464K | -96.15%9.64M |
| Cash payments relating to other financing activities | -4.67%8.52M | -44.57%37.39M | -54.32%25.23M | -52.08%17.87M | -18.46%8.93M | -53.24%67.44M | -58.19%55.24M | -60.36%37.29M | -11.76%10.96M | 59.31%144.24M |
| Cash outflows from financing activities | 106.21%61.74M | 26.07%428.7M | 16.14%356.8M | 32.50%278.04M | 162.18%29.94M | -59.42%340.04M | -48.48%307.23M | -54.02%209.85M | -93.25%11.42M | -1.16%837.88M |
| Net cash flows from financing activities | -257.47%-34.74M | 94.36%-6.61M | 121.72%30.27M | 31.56%-86.96M | -22.81%22.06M | 69.11%-117.17M | 16.91%-139.36M | -7.89%-127.07M | 126.15%28.58M | -9.60%-379.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.81%-2.16K | -274.51%-3.62K | ---2.77K | ---3.1K | ---931.22 | --2.08K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -34.07%-93.44M | 70.89%-127.04M | 57.16%-134.82M | -194.86%-345.47M | -202.69%-69.7M | -203.10%-436.38M | -163.53%-314.72M | -133.86%-117.16M | -82.53%67.87M | 68.93%423.28M |
| Add:Begin period cash and cash equivalents | -19.68%518.63M | -40.33%645.67M | -40.33%645.67M | -40.33%645.67M | -40.33%645.67M | 64.25%1.08B | 64.25%1.08B | 64.25%1.08B | 64.25%1.08B | 61.38%658.78M |
| End period cash equivalent | -26.18%425.19M | -19.68%518.63M | -33.43%510.85M | -68.89%300.2M | -49.91%575.97M | -40.33%645.67M | -33.52%767.33M | -3.97%964.89M | 9.80%1.15B | 64.25%1.08B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.