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 | ||||||||||
| Cash received from interests, fees and commissions | 28.17%3.43B | 17.00%12.83B | 45.17%8.9B | 20.76%5.63B | 33.55%2.68B | 21.94%10.97B | -4.28%6.13B | 2.99%4.66B | -0.46%2.01B | -9.71%8.99B |
| Net increase in repurchase business capital | 596.27%21.56B | ---- | -69.16%-18.35B | ---- | -241.47%-4.34B | ---- | -502.75%-10.85B | ---- | -119.06%-1.27B | --5.21B |
| Net increase in funds disbursed | 23.43%-3.04B | ---- | -156.77%-9.01B | ---- | -31.94%-3.97B | ---- | -209.21%-3.51B | ---- | ---3.01B | --16.79B |
| Net cash received from trading securities | 494.58%4.55B | -45.86%11.11B | -45.91%9.59B | 63.19%3.81B | -128.33%-1.15B | --20.52B | 715.80%17.72B | 88.73%2.33B | 127.14%4.07B | ---- |
| Cash received relating to other operating activities | -57.28%9.14B | 369.82%30.04B | 385.51%29.73B | 314.22%22.46B | 452.74%21.39B | -29.30%6.39B | -75.82%6.12B | -71.11%5.42B | 95.30%3.87B | -35.02%9.04B |
| Cash inflows from operating activities | 144.07%35.64B | 42.70%57.67B | 33.51%20.86B | 98.40%38.7B | 157.92%14.6B | 0.93%40.41B | -55.04%15.62B | -37.13%19.5B | -57.65%5.66B | 65.83%40.04B |
| Staff behalf paid | 4.75%1.54B | 8.17%3.58B | 8.18%2.81B | 14.51%2.13B | 112.05%1.47B | -4.85%3.31B | -7.14%2.6B | -13.62%1.86B | -34.08%691.41M | -1.72%3.48B |
| All taxes paid | 9.10%285.18M | 243.36%1.65B | 228.99%1.12B | 182.60%733.65M | 48.68%261.39M | -12.32%479.9M | -24.56%340.69M | -13.36%259.61M | 60.58%175.8M | -18.72%547.32M |
| Cash paid for fees and commissions | 5.75%679.92M | -4.71%3.42B | 4.71%1.96B | -5.82%1.63B | -2.44%642.95M | 4.72%3.59B | -9.97%1.87B | 6.94%1.73B | -5.89%659.03M | -5.56%3.43B |
| Net increase in financial assets held for trading purposes | 76.80%22.84B | 5,955.40%4.35B | 75.90%-326.69M | 52.19%16.01B | 52.89%12.92B | -99.59%71.75M | -105.15%-1.36B | -38.33%10.52B | 37.46%8.45B | 49.93%17.67B |
| Net increase in resale business funds (operating) | 59.04%-2.07B | ---- | 31.64%-2.99B | ---- | -128.27%-5.06B | ---- | -1,976.38%-4.38B | ---- | -135,062.02%-2.22B | --12.34B |
| Cash paid relating to other operating activities | -18.75%4.48B | -39.10%10.99B | 78.35%19.33B | -55.24%4.95B | 47.91%5.51B | 268.52%18.04B | 34.01%10.84B | 431.65%11.06B | -15.34%3.73B | 19.27%4.9B |
| Cash outflows from operating activities | 76.30%27.75B | 41.21%56.61B | 120.95%21.9B | 6.46%35.68B | 37.04%15.74B | -17.10%40.09B | -74.92%9.91B | 31.45%33.51B | -7.42%11.49B | 63.60%48.35B |
| Net cash flows from operating activities | 794.17%7.89B | 223.99%1.07B | -118.21%-1.04B | 121.53%3.02B | 80.48%-1.14B | 103.96%329.12M | 220.06%5.71B | -353.51%-14.01B | -704.53%-5.82B | -53.66%-8.31B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --897.47M | --896.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.17%31.98M | 416.26%119.14M | 928.10%116.35M | 754.43%113.98M | 1,863.96%110.95M | 279.27%23.08M | 37,423.31%11.32M | 7,410.96%13.34M | 1,349.70%5.65M | 419.11%6.08M |
| Cash inflows from investing activities | -71.17%31.98M | 4,305.12%1.02B | 8,849.81%1.01B | 754.43%113.98M | 1,863.96%110.95M | 279.27%23.08M | 37,423.31%11.32M | 7,410.96%13.34M | 1,349.70%5.65M | 419.11%6.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.05%8.07M | 10.22%230.92M | 6.43%117.27M | -15.75%51.66M | -32.64%12.83M | -10.11%209.51M | 8.50%110.19M | -15.47%61.32M | -34.61%19.04M | -20.81%233.09M |
| Cash outflows from investing activities | -37.05%8.07M | 10.22%230.92M | 6.43%117.27M | -15.75%51.66M | -32.64%12.83M | -10.11%209.51M | 8.50%110.19M | -15.47%61.32M | -34.61%19.04M | -20.81%233.09M |
| Net cash flows from investing activities | -75.63%23.91M | 521.43%785.69M | 1,005.77%895.54M | 229.88%62.32M | 832.72%98.12M | 17.87%-186.44M | 2.67%-98.87M | 34.02%-47.98M | 54.72%-13.39M | 23.38%-227M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 66.50%6.78B | 47.47%22.8B | 57.80%17.54B | -13.61%9.41B | -43.40%4.07B | -27.92%15.46B | -12.97%11.11B | 46.49%10.89B | 173.94%7.19B | 189.86%21.45B |
| Cash received relating to other financing activities | 144.54%6.09B | 26.59%24.6B | 58.31%15.77B | -24.95%4.93B | 7.24%2.49B | 66.31%19.43B | 11.55%9.96B | -2.83%6.57B | -41.32%2.32B | -12.32%11.68B |
| Cash inflows from financing activities | 96.13%12.87B | 35.84%47.4B | 58.04%33.31B | -17.87%14.34B | -31.04%6.56B | 5.31%34.89B | -2.88%21.07B | 23.01%17.46B | 44.52%9.52B | 59.87%33.13B |
| Borrowing repayment | 125.49%6.29B | 48.19%12.83B | 20.44%7.34B | 10.33%5.34B | 104.06%2.79B | 66.31%8.66B | 53.24%6.09B | 74.33%4.84B | 37.18%1.37B | 108.39%5.21B |
| Dividend interest payment | 17.54%369.74M | 36.24%2.4B | 51.77%1.43B | 25.98%610.95M | 70.17%314.56M | 95.94%1.76B | 43.65%944.47M | 23.64%484.97M | 11.96%184.84M | -0.50%898.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --781.06K | ---- | --781.06K | ---- | ---- | ---- | ---- | ---- | 664.60%19.8M |
| Cash payments relating to other financing activities | 88.59%3.13B | 56.52%18.07B | 62.62%12.76B | -15.52%4.01B | -30.35%1.66B | -12.93%11.54B | -20.02%7.85B | -27.58%4.75B | -40.55%2.38B | -6.97%13.26B |
| Cash outflows from financing activities | 105.51%9.8B | 51.61%33.3B | 44.67%21.53B | -1.10%9.96B | 21.07%4.77B | 13.43%21.96B | 3.04%14.88B | 3.57%10.07B | -23.88%3.94B | 9.69%19.36B |
| Net cash flows from financing activities | 71.25%3.08B | 9.07%14.1B | 90.19%11.77B | -40.72%4.38B | -67.80%1.8B | -6.11%12.93B | -14.65%6.19B | 65.26%7.39B | 294.80%5.58B | 347.97%13.77B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -181.46%-4.92M | -238.55%-7.27M | -1.92%-5.55M | -274.20%-3.86M | 310.87%6.04M | 268.57%5.25M | -1,996.00%-5.44M | 273.33%2.22M | 311.12%1.47M | -75.35%1.42M |
| Net increase in cash and cash equivalents | 1,337.63%10.99B | 21.94%15.95B | -1.49%11.62B | 211.87%7.46B | 400.22%764.35M | 149.82%13.08B | 392.84%11.8B | -167.14%-6.66B | -110.85%-254.6M | 299.45%5.24B |
| Add:Begin period cash and cash equivalents | 22.53%86.72B | 22.67%70.77B | 22.67%70.77B | 22.67%70.77B | 22.67%70.77B | 9.98%57.7B | 9.98%57.7B | 9.98%57.7B | 9.98%57.7B | -4.76%52.46B |
| End period cash equivalent | 36.59%97.71B | 22.53%86.72B | 18.57%82.4B | 53.30%78.23B | 24.54%71.54B | 22.67%70.77B | 26.69%69.49B | -18.20%51.03B | 4.81%57.44B | 9.98%57.7B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.