Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Sinotec (603121)
- 20.09
- -0.03-0.15%
Market Closed Apr 30 15:00 CST
6.80BMarket Cap-111.61P/E (TTM)
20.33High19.90Low44.94KlotVolume20.20Open20.12Prev Close90.23MTurnover1.33%Turnover RatioLossP/E (Static)338.53MShares26.4552wk High6.20P/B6.80BFloat Cap14.6352wk Low22.13Limit Up338.53MShs Float26.45Historical High18.11Limit Down2.14%Range %4.79Historical Low0.20Dividend TTM20.08Avg Price20.98KlotAsk1.00%Div Yield TTM100Lot Size22.90KlotBid
Shanghai Sinotec (603121) Cash Flow
All
YOY
| (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 | -1.00%278.54M | -7.10%1.12B | -9.77%848.17M | -18.08%543.07M | -18.76%281.36M | 6.21%1.2B | 10.70%940.01M | 17.64%662.88M | 20.62%346.33M | 31.68%1.13B |
| Refunds of taxes and levies | 3.91%16.26M | 16.77%59.44M | 50.97%51.13M | 41.34%32.56M | 28.44%15.65M | -6.89%50.9M | -19.38%33.87M | -10.73%23.03M | -4.67%12.18M | 9.55%54.67M |
| Cash received relating to other operating activities | -73.86%1.57M | 50.96%19.61M | 8.29%9.79M | -5.28%7.48M | 20.07%6.01M | -56.51%12.99M | -43.57%9.04M | -17.74%7.89M | 73.44%5.01M | 139.04%29.86M |
| Cash inflows from operating activities | -2.19%296.37M | -5.55%1.2B | -7.51%909.09M | -15.96%583.1M | -16.64%303.02M | 4.09%1.27B | 8.35%982.92M | 15.85%693.81M | 20.05%363.52M | 31.93%1.22B |
| Goods services cash paid | -18.95%164.8M | 22.37%750.23M | 8.55%525.84M | 9.47%356.79M | 17.50%203.32M | -23.28%613.1M | -19.38%484.41M | -22.13%325.91M | -35.15%173.04M | 42.49%799.16M |
| Staff behalf paid | 2.70%59.94M | -0.41%241.85M | -1.56%180.08M | -6.81%112.9M | 1.65%58.37M | -2.26%242.84M | 2.34%182.93M | -1.92%121.15M | -9.27%57.42M | 44.85%248.46M |
| All taxes paid | -4.45%14.2M | -18.24%71.99M | -8.34%54.47M | -21.82%37.97M | -33.68%14.86M | -11.33%88.05M | -22.33%59.42M | -13.60%48.57M | 33.51%22.4M | 93.57%99.3M |
| Cash paid relating to other operating activities | 36.13%14.82M | -29.35%47.03M | 16.40%45.88M | 14.98%30.51M | -18.20%10.89M | 6.25%66.57M | -17.49%39.42M | -8.82%26.54M | -7.21%13.31M | 68.62%62.66M |
| Cash outflows from operating activities | -11.72%253.76M | 9.95%1.11B | 5.23%806.27M | 3.06%538.16M | 7.99%287.44M | -16.45%1.01B | -15.24%766.19M | -16.77%522.16M | -26.31%266.17M | 47.36%1.21B |
| Net cash flows from operating activities | 173.46%42.61M | -66.41%86.45M | -52.56%102.82M | -73.82%44.94M | -83.99%15.58M | 2,905.72%257.34M | 6,444.62%216.74M | 702.24%171.65M | 266.60%97.34M | -91.64%8.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | ---- | ---- | ---- | ---- | -73.99%40.36M | ---- | ---- | ---- | -79.70%155.17M |
| Cash received from returns on investments | --395.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.16%1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.17%300 | 121.52%1.86M | 418.02%1.87M | -48.44%72.57K | 8,199.17%36.1K | -87.24%841.42K | -89.25%360.42K | -95.13%140.75K | -100.00%435 | 394.34%6.6M |
| Cash inflows from investing activities | 28,695.31%10.4M | -95.48%1.86M | 418.02%1.87M | -48.44%72.57K | 8,199.17%36.1K | -74.79%41.21M | -99.77%360.42K | -99.89%140.75K | -100.00%435 | -78.86%163.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 109.45%14.92M | -45.99%37.15M | -55.40%27.19M | -69.44%12.72M | -59.72%7.12M | -9.26%68.79M | -10.71%60.96M | -0.58%41.62M | -22.18%17.68M | -46.50%75.8M |
| Cash paid to acquire investments | -94.14%7.5M | 241.94%212M | 426.25%210.5M | 952.50%210.5M | --128M | 96.43%62M | 26.73%40M | 224.72%20M | ---- | -95.70%31.56M |
| Cash outflows from investing activities | -83.41%22.42M | 90.50%249.15M | 135.43%237.69M | 262.24%223.22M | 664.08%135.12M | 21.81%130.79M | 1.13%100.96M | 28.32%61.62M | -22.18%17.68M | -90.32%107.37M |
| Net cash flows from investing activities | 91.10%-12.03M | -176.05%-247.29M | -134.42%-235.82M | -262.95%-223.15M | -663.89%-135.09M | -259.74%-89.58M | -269.21%-100.6M | -176.53%-61.48M | -117.21%-17.68M | 116.70%56.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.14%100.64M | -6.96%396.88M | -4.83%345.15M | 3.40%309.79M | -28.81%101.8M | -2.65%426.57M | 26.05%362.64M | 16.56%299.6M | 59.60%143M | -23.56%438.2M |
| Cash received relating to other financing activities | ---- | --494.81K | -92.70%494.81K | -92.69%494.81K | -92.37%494.81K | ---- | -67.31%6.78M | -64.54%6.77M | -40.52%6.48M | 1,436.15%26.65M |
| Cash inflows from financing activities | -1.62%100.64M | -6.84%397.38M | -6.44%345.64M | 1.28%310.28M | -31.57%102.29M | -8.24%426.57M | 19.78%369.42M | 10.95%306.37M | 48.74%149.48M | -19.16%464.85M |
| Borrowing repayment | 53.05%108.56M | -29.65%278.52M | -30.12%217.98M | -28.07%185M | -47.84%70.93M | -14.45%395.91M | 10.15%311.91M | 27.85%257.19M | 54.55%136M | 96.42%462.8M |
| Dividend interest payment | 6.31%4.37M | 9.18%84.15M | 593.30%79.46M | 912.21%76.44M | 23.60%4.11M | 464.32%77.07M | 0.12%11.46M | -5.82%7.55M | -12.93%3.33M | -77.19%13.66M |
| Cash payments relating to other financing activities | -69.97%525.43K | 174.29%23.12M | -76.32%3.33M | -66.80%2.69M | -73.70%1.75M | -83.53%8.43M | -63.18%14.05M | -71.78%8.1M | -64.94%6.65M | 758.94%51.17M |
| Cash outflows from financing activities | 47.74%113.46M | -19.86%385.78M | -10.86%300.77M | -3.19%264.13M | -47.39%76.8M | -8.76%481.41M | 1.40%337.42M | 14.70%272.84M | 31.76%145.98M | 75.04%527.63M |
| Net cash flows from financing activities | -150.29%-12.82M | 121.14%11.6M | 40.25%44.87M | 37.65%46.15M | 628.13%25.5M | 12.63%-54.84M | 231.41%32M | -12.34%33.53M | 134.01%3.5M | -122.95%-62.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -194.45%-1.67M | -70.11%1.16M | 123.31%2.32M | 10.22%2.77M | 1,105.43%1.77M | -20.14%3.88M | -76.90%1.04M | -38.68%2.51M | 114.59%146.8K | -20.69%4.86M |
| Net increase in cash and cash equivalents | 117.44%16.09M | -226.79%-148.08M | -157.51%-85.8M | -188.43%-129.29M | -210.72%-92.24M | 1,637.50%116.79M | 247.60%149.18M | 55.24%146.21M | 152.33%83.31M | -85.50%6.72M |
| Add:Begin period cash and cash equivalents | -54.91%121.61M | 76.38%269.69M | 76.38%269.69M | 76.38%269.69M | 76.38%269.69M | 4.60%152.9M | 4.60%152.9M | 4.60%152.9M | 4.60%152.9M | 46.44%146.18M |
| End period cash equivalent | -22.40%137.7M | -54.91%121.61M | -39.12%183.89M | -53.06%140.4M | -24.88%177.45M | 76.38%269.69M | 59.75%302.08M | 24.44%299.11M | 31.82%236.21M | 4.60%152.9M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.
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