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 | 15.67%3.87B | 48.77%18.21B | 11.15%10.35B | 8.51%6.53B | 13.45%3.34B | 10.54%12.24B | 11.88%9.32B | 12.09%6.02B | 6.23%2.95B | 2.18%11.07B |
| Refunds of taxes and levies | 38.74%115.63M | 44.02%370.03M | 64.69%332.01M | 23.79%172.51M | 76.28%83.35M | -0.38%256.94M | 2.48%201.59M | 2.44%139.35M | -3.32%47.28M | -31.53%257.91M |
| Cash received relating to other operating activities | -51.05%35.74M | -23.30%227.18M | -7.93%156.46M | -42.13%86.51M | 18.58%73.02M | 40.40%296.19M | -0.37%169.93M | 9.35%149.49M | -31.45%61.58M | -2.14%210.96M |
| Cash inflows from operating activities | 14.83%4.02B | 47.00%18.8B | 11.93%10.84B | 7.64%6.79B | 14.53%3.5B | 10.84%12.79B | 11.43%9.69B | 11.79%6.31B | 4.91%3.06B | 0.99%11.54B |
| Goods services cash paid | 31.62%2.59B | 79.04%13.02B | 20.88%6.5B | 13.78%4.01B | 9.10%1.96B | 9.18%7.27B | 7.09%5.38B | 7.21%3.53B | 8.13%1.8B | -8.66%6.66B |
| Staff behalf paid | 16.97%835.39M | 22.12%2.72B | 21.96%2B | 22.21%1.34B | 20.93%714.2M | 17.58%2.23B | 16.46%1.64B | 15.02%1.1B | 14.04%590.58M | 5.62%1.89B |
| All taxes paid | -9.41%72.31M | -14.75%343.98M | -18.47%250.43M | -35.44%158.41M | -37.39%79.83M | 5.26%403.52M | 1.38%307.16M | 16.65%245.38M | 10.06%127.5M | 11.50%383.35M |
| Cash paid relating to other operating activities | 18.07%286.19M | 31.71%787.58M | 16.46%568.33M | 26.00%366.43M | 69.36%242.39M | 23.03%597.95M | 26.02%488.01M | 17.70%290.83M | 31.09%143.12M | 9.88%486.02M |
| Cash outflows from operating activities | 25.95%3.78B | 60.67%16.87B | 19.28%9.31B | 13.92%5.88B | 12.74%3B | 11.43%10.5B | 9.73%7.81B | 9.77%5.16B | 10.54%2.66B | -4.54%9.43B |
| Net cash flows from operating activities | -51.97%240M | -15.65%1.93B | -18.65%1.53B | -20.53%912.72M | 26.61%499.65M | 8.23%2.29B | 19.07%1.88B | 21.91%1.15B | -21.91%394.62M | 36.04%2.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --6.6M | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --702.09K | --702.09K | --702.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.84%3.63M | 129.87%18.38M | 151.30%14.74M | 169.35%9.27M | 1,325.47%4.83M | 106.68%7.99M | 146.42%5.86M | 85.91%3.44M | -60.97%338.9K | -86.85%3.87M |
| Cash received relating to other investing activities | -61.27%226.58M | -58.27%1.42B | -62.67%1.02B | -49.33%1.02B | -31.32%585.05M | -5.43%3.41B | 15.60%2.73B | 99.82%2.01B | 502,200.78%851.9M | 449.54%3.6B |
| Cash inflows from investing activities | -60.97%230.21M | -57.62%1.45B | -61.94%1.04B | -48.92%1.03B | -30.78%589.88M | -5.31%3.42B | 15.73%2.73B | 99.80%2.01B | 82,019.97%852.24M | 426.51%3.61B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.91%1.27B | 49.88%2.77B | 36.36%1.87B | 50.99%1.18B | 43.63%552.81M | 27.29%1.85B | 33.63%1.37B | 29.21%783.28M | 10.54%384.87M | -23.17%1.45B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -66.77%31.57M | -52.53%31.57M | -49.46%23.5M | -21.67%23.5M | --95M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 0.00%47.5M | 0.00%47.5M | ---- | ---- | 0.00%47.5M |
| Cash paid relating to other investing activities | ---- | -60.84%1.37B | -74.60%727M | -59.35%727M | -33.95%567M | -10.14%3.49B | 4.61%2.86B | 46.10%1.79B | --858.44M | 1,063.83%3.89B |
| Cash outflows from investing activities | 13.00%1.27B | -23.68%4.14B | -39.84%2.59B | -26.41%1.91B | -11.60%1.12B | -1.13%5.42B | 11.24%4.31B | 38.27%2.6B | 234.99%1.27B | 141.46%5.48B |
| Net cash flows from investing activities | -95.35%-1.04B | -34.16%-2.69B | 1.59%-1.55B | -51.20%-881.98M | -27.83%-529.93M | -6.93%-2B | -4.25%-1.58B | 32.94%-583.31M | -9.93%-414.57M | -18.23%-1.87B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --80.73K | -51.26%55.03M | -51.62%54.62M | -82.29%20M | ---- | --112.91M | --112.91M | --112.91M | ---- | ---- |
| Cash from borrowing | 160.25%1.85B | 633.16%2.19B | 317.44%1.75B | 280.63%1.29B | 446.66%710.66M | -77.66%298.48M | -72.55%420.1M | -77.82%338.88M | -14.73%130M | 59.73%1.34B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -73.95%20.43M | ---- | ---- | ---- | --78.44M | ---- |
| Cash inflows from financing activities | 152.98%1.85B | 445.32%2.24B | 239.26%1.81B | 189.93%1.31B | 250.75%731.1M | -69.20%411.39M | -65.35%533M | -70.43%451.78M | 36.72%208.44M | 40.94%1.34B |
| Borrowing repayment | 159.93%337.39M | -0.36%372.97M | 34.24%346.58M | 35.64%186.5M | 25.05%129.8M | 77.42%374.3M | 42.25%258.18M | -21.57%137.5M | 136.47%103.8M | 124.04%210.97M |
| Dividend interest payment | 207.24%18.83M | 74.72%780.16M | 73.53%771.22M | 72.67%756.4M | -14.09%6.13M | -5.28%446.51M | -4.30%444.43M | -0.29%438.07M | -7.99%7.13M | 70.83%471.41M |
| Cash payments relating to other financing activities | 2,609.47%241.42M | 313.19%228.21M | 61.79%243.04M | 75.45%111.32M | 80.24%8.91M | -74.58%55.23M | 46.11%150.23M | -55.37%63.45M | -20.30%4.94M | 125.00%217.26M |
| Cash outflows from financing activities | 312.63%597.63M | 57.68%1.38B | 59.57%1.36B | 64.97%1.05B | 24.99%144.84M | -2.62%876.04M | 13.91%852.84M | -15.57%639.02M | 100.30%115.88M | 92.77%899.63M |
| Net cash flows from financing activities | 113.54%1.25B | 285.53%862.05M | 239.90%447.44M | 236.53%255.64M | 533.40%586.26M | -206.51%-464.65M | -140.52%-319.84M | -124.28%-187.24M | -2.16%92.56M | -9.33%436.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -393.39%-32.1M | -105.70%-2.76M | -44.34%8.69M | -37.46%15.67M | 62.76%10.94M | 231.32%48.44M | 16.65%15.61M | 143.49%25.06M | 195.10%6.72M | -39.01%14.62M |
| Net increase in cash and cash equivalents | -25.10%424.6M | 179.07%102.77M | 8,629.01%430.28M | -25.06%302.05M | 614.60%566.92M | -118.76%-129.97M | -100.58%-5.04M | -52.79%403.04M | -63.22%79.33M | 45.70%692.84M |
| Add:Begin period cash and cash equivalents | 5.59%1.94B | -6.60%1.84B | -6.60%1.84B | -6.60%1.84B | -6.60%1.84B | 54.32%1.97B | 54.32%1.97B | 54.32%1.97B | 54.32%1.97B | 59.44%1.28B |
| End period cash equivalent | -1.64%2.37B | 5.59%1.94B | 15.55%2.27B | -9.74%2.14B | 17.46%2.41B | -6.60%1.84B | -8.30%1.96B | 11.37%2.37B | 37.31%2.05B | 54.32%1.97B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.