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 | ||||||||||
| Net deposit increase | -47.04%5.17B | -12.91%15.39B | -19.65%7.5B | -50.39%7B | 50.30%9.76B | -17.34%17.67B | -51.87%9.34B | -25.74%14.12B | -40.11%6.49B | -8.58%21.38B |
| Net increase in borrowings from central bank | --5B | --1.1B | 2,452.17%1B | --1B | ---- | ---- | -101.34%-42.51M | ---- | -84.58%200M | 261.74%3.9B |
| Cash received from interests, fees and commissions | -4.72%1.73B | -1.56%7.42B | -0.63%5.64B | -0.29%3.76B | 3.66%1.81B | 9.90%7.54B | 10.89%5.68B | 16.30%3.77B | 20.14%1.75B | 4.49%6.86B |
| Net increase in repurchase business capital | -41.38%1.37B | 348.96%3.74B | 466.27%2.19B | --3.71B | 784.37%2.34B | -90.72%832.85M | -112.03%-598.99M | ---- | -105.08%-342.64M | 1,260.28%8.97B |
| Net increase in funds disbursed | ---- | --100M | 272.83%200M | ---- | 258.84%501.48M | ---- | -862.81%-115.72M | ---- | -2,206.33%-315.72M | -9.36%815.72M |
| Cash received relating to other operating activities | 16.53%51.5M | 86.25%933.83M | -75.81%440.88M | -44.37%119.02M | -85.98%44.19M | -11.13%501.38M | 424.04%1.82B | 236.36%213.97M | 231.73%315.27M | 541.42%564.2M |
| Cash inflows from operating activities | -4.03%14.3B | 8.06%28.69B | 5.59%16.98B | -13.85%15.59B | 83.94%14.9B | -37.52%26.55B | -51.32%16.08B | -43.37%18.1B | -60.40%8.1B | 53.07%42.49B |
| Staff behalf paid | -13.10%264.74M | -0.65%804.2M | 1.32%650.04M | -6.05%470.6M | 0.22%304.65M | 0.26%809.47M | 6.53%641.61M | 0.38%500.88M | 10.56%303.99M | 5.14%807.39M |
| All taxes paid | -22.12%83.88M | 76.85%395.67M | 15.34%290.94M | 3.43%217.03M | 15.64%107.7M | -12.35%223.73M | 18.31%252.24M | 36.09%209.82M | -3.23%93.13M | -13.12%255.26M |
| Net loan and advance increase | -21.26%4.69B | -40.57%10.69B | -75.70%2.92B | -58.98%3.5B | -35.33%5.96B | 63.32%17.98B | 5.47%12.02B | -6.80%8.52B | 51.25%9.22B | -39.66%11.01B |
| Net deposit in central bank and institutions | 130.81%1.27B | 31.20%730.67M | 44.46%352.72M | -20.36%370.7M | 289.62%551.8M | 11.88%556.92M | -75.52%244.17M | -59.27%465.46M | 178.40%141.63M | -20.92%497.77M |
| Net lend capital | ---- | 346.75%3.95B | 538.24%3.95B | 791.42%1.77B | ---- | 485.26%883.27M | 290.29%618.27M | 169.58%198.22M | ---70.73M | -176.42%-229.27M |
| Cash paid for fees and commissions | 14.61%1.65B | 2.54%3.67B | 3.99%3.04B | 8.45%2.36B | 18.38%1.44B | 7.65%3.58B | 12.54%2.92B | 17.68%2.18B | 13.15%1.22B | 13.64%3.32B |
| Net increase in financial assets held for trading purposes | ---- | 7.82%2.66B | 58.18%1.71B | -39.89%732.38M | 24.25%1.14B | 4,113.78%2.47B | 311.01%1.08B | 238.90%1.22B | 282.79%920.3M | -94.92%58.62M |
| Cash paid relating to other operating activities | 58.73%452.51M | 185.92%1.24B | -44.43%972.88M | 144.65%577.26M | -23.36%285.09M | -1.09%434.96M | 200.59%1.75B | -35.71%235.95M | 58.11%372M | 58.22%439.73M |
| Cash outflows from operating activities | -10.98%8.72B | -11.11%24.14B | -28.92%13.88B | -40.34%10.01B | -19.69%9.79B | 67.99%27.16B | 25.60%19.53B | 39.82%16.77B | 66.52%12.2B | -34.28%16.17B |
| Net cash flows from operating activities | 9.31%5.58B | 844.96%4.55B | 190.08%3.1B | 321.30%5.58B | 224.68%5.11B | -102.32%-610.24M | -119.69%-3.44B | -93.36%1.33B | -131.19%-4.1B | 732.82%26.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.24%8.7B | -38.74%55.31B | -45.43%42.11B | -56.11%22.15B | -50.59%13.22B | 73.32%90.29B | 131.10%77.15B | 126.65%50.47B | 121.91%26.76B | 64.79%52.1B |
| Cash received from returns on investments | -77.76%86.97M | -3.13%833.89M | -5.10%747.73M | 30.49%570.63M | 25.50%390.97M | 107.01%860.82M | 233.83%787.92M | 192.01%437.3M | 407.52%311.53M | -0.32%415.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,447.50%6.04M | 686.16%9.54M | 45,391.67%5.46M | -75.00%3K | 566.67%80K | -71.35%1.21M | -99.38%12K | -99.27%12K | -78.18%12K | 293.77%4.24M |
| Cash inflows from investing activities | -35.44%8.79B | -38.39%56.16B | -45.01%42.86B | -55.36%22.72B | -49.72%13.61B | 73.58%91.16B | 131.81%77.94B | 127.07%50.91B | 123.36%27.07B | 63.95%52.52B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.65%9.76M | -44.21%54.07M | -65.16%28.64M | -64.79%21.99M | -66.47%28.42M | 77.47%96.93M | 16.42%82.19M | 11.35%62.44M | 332.50%84.75M | -34.90%54.62M |
| Cash paid to acquire investments | -7.94%14.76B | -39.97%58.14B | -44.92%43.51B | -55.56%23.9B | -47.16%16.04B | 32.39%96.84B | 50.57%79B | 51.90%53.78B | 57.87%30.35B | 90.15%73.15B |
| Cash outflows from investing activities | -8.04%14.77B | -39.97%58.19B | -44.94%43.54B | -55.57%23.92B | -47.21%16.07B | 32.42%96.94B | 50.52%79.08B | 51.83%53.85B | 58.15%30.44B | 89.88%73.2B |
| Net cash flows from investing activities | -144.02%-5.99B | 64.80%-2.04B | 40.20%-682.4M | 59.17%-1.2B | 27.05%-2.45B | 72.05%-5.78B | 93.97%-1.14B | 77.48%-2.94B | 52.80%-3.36B | -217.28%-20.69B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 319.75%5.39B | -29.10%15.04B | -45.34%9.08B | -70.86%3.46B | -82.23%1.28B | -3.28%21.22B | -8.64%16.61B | 20.49%11.89B | 26.84%7.22B | 51.36%21.94B |
| Cash inflows from financing activities | 319.75%5.39B | -29.10%15.04B | -45.34%9.08B | -70.86%3.46B | -82.23%1.28B | -3.28%21.22B | -8.64%16.61B | 20.49%11.89B | 26.84%7.22B | 51.36%21.94B |
| Borrowing repayment | 2.92%4.43B | -18.18%15.94B | -28.20%10.78B | -49.34%5.63B | 4.64%4.3B | -12.07%19.48B | 3.37%15.01B | 25.04%11.12B | 51.66%4.11B | 51.35%22.15B |
| Dividend interest payment | -51.16%9.57M | -3.91%513.52M | 0.29%514.58M | 2.16%423.64M | -1.63%19.6M | 15.21%534.43M | 62.09%513.1M | 77.63%414.66M | 2,344.79%19.93M | 22.19%463.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -11.76%5.07M | -11.76%5.07M | -11.76%5.07M | ---- | -11.99%5.75M | -11.98%5.75M | -11.98%5.75M | ---- | -2.84%6.53M |
| Cash payments relating to other financing activities | 57.93%12.46M | -15.15%30.66M | -16.71%25.2M | -25.14%17.52M | -37.07%7.89M | 9.38%36.14M | 8.74%30.26M | 30.50%23.4M | 57.63%12.54M | 3.21%33.04M |
| Cash outflows from financing activities | 2.78%4.45B | -17.79%16.48B | -27.24%11.31B | -47.45%6.08B | 4.48%4.33B | -11.48%20.05B | 4.63%15.55B | 26.39%11.56B | 52.37%4.14B | 50.51%22.65B |
| Net cash flows from financing activities | 130.84%939.01M | -222.90%-1.44B | -312.02%-2.24B | -898.70%-2.61B | -198.79%-3.04B | 264.57%1.17B | -68.17%1.06B | -54.56%326.9M | 3.52%3.08B | -28.27%-710.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -259.89%-7.04M | 79.00%-903K | 330.55%6.7M | 429.85%9.37M | 296.65%4.41M | -211.71%-4.3M | -130.66%-2.91M | -129.96%-2.84M | 47.98%-2.24M | -93.95%3.85M |
| Net increase in cash and cash equivalents | 235.86%526.72M | 120.52%1.07B | 105.36%189.32M | 238.56%1.78B | 91.14%-387.7M | -205.96%-5.23B | -285.57%-3.53B | -116.84%-1.29B | -148.77%-4.38B | 228.12%4.93B |
| Add:Begin period cash and cash equivalents | 16.10%7.73B | -43.98%6.66B | -43.98%6.66B | -43.98%6.66B | -43.98%6.66B | 70.95%11.88B | 70.95%11.88B | 70.95%11.88B | 70.95%11.88B | -35.64%6.95B |
| End period cash equivalent | 31.69%8.26B | 16.10%7.73B | -18.01%6.85B | -20.33%8.44B | -16.46%6.27B | -43.98%6.66B | -5.69%8.35B | -27.42%10.6B | -52.88%7.51B | 70.95%11.88B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.