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 | ||||||||||
| Premiums received from original insurance contracts | 8.19%76.86B | 15.16%222.06B | 14.77%180B | 15.85%121.65B | 17.18%71.04B | 5.54%192.83B | -2.08%156.83B | -6.97%105.01B | -12.22%60.62B | 4.96%182.71B |
| Net cash received from reinsurance business | -36.16%143M | ---- | ---- | 25.86%73M | 21.08%224M | ---- | ---- | -89.45%58M | -69.47%185M | --487M |
| Cash received relating to other operating activities | -5.48%587M | -19.57%1.41B | 8.40%1.39B | 7.20%1.1B | 16.95%621M | -21.19%1.75B | -8.48%1.29B | 21.08%1.03B | 9.48%531M | 24.82%2.22B |
| Special items of operating cash inflws | 8.11%893M | 192.95%873M | 66.05%1.36B | 76.98%1.34B | 120.86%826M | -58.26%298M | --816M | 95.85%756M | --374M | --714M |
| Cash inflows from operating activities | 7.94%78.48B | 15.12%224.33B | 14.98%182.74B | 16.20%124.17B | 17.82%72.71B | 4.70%194.87B | -1.95%158.93B | -6.81%106.85B | -12.03%61.71B | 5.85%186.13B |
| Staff behalf paid | 11.83%2.16B | 12.31%8.59B | 2.64%6.04B | -12.70%3.59B | 10.82%1.94B | -2.81%7.65B | -4.96%5.88B | -6.17%4.11B | -31.04%1.75B | -3.29%7.87B |
| All taxes paid | 122.65%1.21B | 153.12%2.88B | 283.25%2.27B | 67.43%874M | 136.09%543M | 35.68%1.14B | 56.35%591M | 5.45%522M | -23.84%230M | -28.68%838M |
| Cash paid for fees and commissions | 33.33%5.5B | 26.25%11.79B | 27.91%10.16B | 43.25%6.86B | 53.67%4.12B | -13.22%9.34B | -16.13%7.94B | -24.59%4.79B | -20.64%2.68B | 0.86%10.76B |
| Cash paid for indemnity of original insurance contract | 3.66%32.76B | 12.67%86.51B | 35.34%71.2B | 50.20%52.16B | 71.40%31.61B | 6.78%76.78B | -16.73%52.6B | -5.78%34.73B | -25.44%18.44B | 13.84%71.9B |
| Net cash for reinsurance | ---- | -27.34%194M | -80.30%13M | ---- | ---- | --267M | --66M | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -41.05%540M | 1.38%3.46B | -5.08%2.9B | 22.99%1.96B | -4.28%916M | 6.33%3.41B | 33.01%3.05B | 49.91%1.59B | 38.29%957M | 5.46%3.21B |
| Cash outflows from operating activities | 7.79%42.17B | 15.05%113.42B | 31.98%92.57B | 43.07%65.45B | 62.64%39.12B | 4.23%98.58B | -14.95%70.14B | -6.93%45.74B | -24.64%24.06B | 8.30%94.58B |
| Net cash flows from operating activities | 8.11%36.31B | 15.19%110.92B | 1.56%90.17B | -3.91%58.72B | -10.81%33.59B | 5.18%96.29B | 11.53%88.79B | -6.72%61.11B | -1.50%37.66B | 3.43%91.55B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 99.43%370.42B | 26.07%768.61B | 46.77%592.06B | 39.96%383.05B | 41.79%185.74B | 19.92%609.66B | -0.14%403.39B | -8.07%273.69B | -4.79%131B | 19.38%508.38B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -18.18%9M | 166.67%8M | 500.00%6M | -70.59%5M | -62.07%11M | -25.00%3M | -66.67%1M | --17M | 1,350.00%29M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 601.78%1.19B | --1.18B | --1.31B | ---- | -97.58%169M | ---- | ---- | 346.42%4.12B | -9.83%6.98B |
| Special items of investing cash inflows | -18.73%14.8B | 17.63%51.49B | 45.42%38.52B | 76.69%32.11B | 83.33%18.21B | -6.32%43.77B | 1,031.84%26.49B | 1,280.03%18.18B | 425.95%9.93B | 27,065.70%46.73B |
| Cash inflows from investing activities | 88.88%385.21B | 25.65%821.29B | 46.96%631.76B | 42.70%416.49B | 40.59%203.95B | 16.28%653.61B | -3.39%429.87B | -11.00%291.87B | -3.44%145.06B | 18.32%562.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.36%205M | 34.73%1.48B | 9.57%790M | -43.58%413M | -65.96%144M | -47.37%1.1B | -42.87%721M | -18.49%732M | -8.64%423M | 16.83%2.09B |
| Cash paid to acquire investments | 52.50%348.78B | 16.88%923.82B | 15.12%686.29B | 37.47%437.24B | 67.81%228.71B | 10.38%790.42B | 5.12%596.16B | -21.12%318.06B | -33.13%136.29B | 28.80%716.1B |
| Impawned loan net increase | ---- | 83.32%5.22B | ---- | ---- | ---- | --2.85B | ---- | ---- | ---- | ---- |
| Net increase in resale business funds (investment) | ---- | ---- | --1.74B | ---- | ---- | ---- | ---- | --4.82B | ---- | ---- |
| Cash paid relating to other investing activities | -9.81%331M | -12.60%888M | 200.73%827M | 102.15%564M | 294.62%367M | 79.19%1.02B | -32.10%275M | -43.06%279M | -2.11%93M | 49.60%567M |
| Special items of investing cash outflows | --28M | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
| Cash outflows from investing activities | 52.41%349.35B | 17.10%931.41B | 15.47%689.64B | 35.30%438.21B | 67.56%229.22B | 10.66%795.38B | 5.00%597.23B | -19.95%323.89B | -33.07%136.8B | 27.29%718.76B |
| Net cash flows from investing activities | 241.96%35.87B | 22.33%-110.12B | 65.41%-57.89B | 32.15%-21.73B | -405.81%-25.27B | 9.50%-141.77B | -35.16%-167.36B | 58.25%-32.02B | 115.26%8.26B | -74.83%-156.65B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 249.99%15.49B | 135.79%18.47B | 241.61%16.84B | 1,033.50%11.23B | 449.94%4.43B | -67.25%7.83B | -74.52%4.93B | -93.30%991M | -92.07%805M | -31.23%23.92B |
| Cash from bonds issue | -56.52%2.4B | 43.20%14.32B | 19.20%11.92B | -44.80%5.52B | --5.52B | -39.17%10B | 55.28%10B | 55.28%10B | ---- | 78.50%16.44B |
| Net increase in repurchase funds (fundraising) | ---- | -71.69%18.97B | ---- | ---- | ---- | 10.13%67.01B | 106.02%86.05B | ---- | ---- | --60.85B |
| Cash inflows from financing activities | 79.89%17.89B | -38.99%51.76B | -71.52%28.76B | 52.42%16.75B | 1,135.65%9.95B | -16.16%84.85B | 49.48%100.98B | -55.97%10.99B | -96.96%805M | 130.08%101.2B |
| Borrowing repayment | --5.52B | 55.28%10B | 85.20%32.13B | 55.28%10B | ---- | -30.08%6.44B | 213.74%17.35B | 132.49%6.44B | 28,207.69%3.68B | 232.49%9.21B |
| Dividend interest payment | 13.04%494M | 135.50%12.08B | 139.57%7.44B | 40.40%563M | 168.10%437M | 21.34%5.13B | -23.91%3.11B | -29.77%401M | 10.88%163M | -16.54%4.23B |
| -Including:Cash payments for dividends or profit to minority shareholders | 8,400.00%255M | -83.49%71M | -94.74%2M | -94.74%2M | -97.93%3M | -8.90%430M | --38M | -82.81%38M | 83.54%145M | 100.85%472M |
| Special items of financing cash outflows | -15.34%7.03B | 130.66%25.94B | -9.01%313M | 511.05%12.83B | -2.52%8.3B | -39.14%11.25B | -97.61%344M | -77.86%2.1B | 21.16%8.52B | -8.02%18.48B |
| Cash outflows from financing activities | 543.39%96.71B | 110.47%48.02B | 239.77%70.67B | 65.78%59.6B | -65.24%15.03B | -28.51%22.82B | -13.33%20.8B | 180.41%35.95B | 501.53%43.24B | -22.43%31.92B |
| Net cash flows from financing activities | -1,450.05%-78.82B | -93.97%3.74B | -152.28%-41.91B | -71.67%-42.85B | 88.02%-5.09B | -10.47%62.03B | 84.09%80.18B | -305.61%-24.96B | -320.23%-42.44B | 2,340.51%69.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -384.00%-121M | -176.04%-73M | -233.33%-68M | -127.63%-21M | -129.07%-25M | 464.71%96M | -10.53%51M | 58.33%76M | 309.52%86M | -95.44%17M |
| Net increase in cash and cash equivalents | -310.52%-6.76B | -73.17%4.47B | -684.39%-9.7B | -239.83%-5.88B | -9.95%3.21B | 296.10%16.64B | 375.12%1.66B | 320.30%4.2B | 5.53%3.57B | 97.56%4.2B |
| Add:Begin period cash and cash equivalents | 11.62%42.9B | 76.39%38.43B | 76.39%38.43B | 76.39%38.43B | 76.39%38.43B | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 13.76%17.59B |
| End period cash equivalent | -13.23%36.14B | 11.62%42.9B | 22.56%28.74B | 25.25%32.56B | 64.24%41.64B | 76.39%38.43B | 38.06%23.45B | 39.84%25.99B | 20.93%25.36B | 23.89%21.79B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.