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 | ||||||||||
| Goods sale service render cash | -20.34%655.72M | -8.44%3.06B | 5.24%2.66B | 6.38%1.75B | -19.58%823.12M | -18.70%3.34B | -29.09%2.53B | -32.15%1.65B | -8.15%1.02B | -22.90%4.11B |
| Cash received relating to other operating activities | 26.28%395.7K | 23.03%8.36M | 380.25%3.25M | 18.92%2.65M | 327.88%313.36K | -21.94%6.79M | -96.83%677.46K | -82.86%2.23M | -98.38%73.24K | 104.04%8.7M |
| Cash inflows from operating activities | -20.32%656.12M | -8.38%3.07B | 5.34%2.66B | 6.40%1.76B | -19.55%823.43M | -18.71%3.35B | -29.49%2.53B | -32.42%1.65B | -8.51%1.02B | -22.80%4.12B |
| Goods services cash paid | -7.94%691.99M | -7.66%2.71B | -7.60%2.11B | -4.15%1.45B | -29.71%751.68M | -23.14%2.94B | -33.48%2.29B | -33.82%1.51B | 8.04%1.07B | -23.46%3.82B |
| Staff behalf paid | -24.01%20.92M | -5.48%84.35M | 4.45%73.48M | 7.59%47.21M | 7.17%27.53M | -7.90%89.24M | -7.26%70.36M | -15.99%43.88M | -6.68%25.69M | -2.27%96.89M |
| All taxes paid | -81.26%1.4M | -22.60%50.92M | 3.21%20.2M | 26.40%17.89M | 180.56%7.47M | 9.28%65.79M | -6.24%19.57M | -15.66%14.16M | -61.12%2.66M | -10.82%60.21M |
| Cash paid relating to other operating activities | -41.31%11.05M | -25.81%39.17M | -16.13%26.5M | 37.82%18.56M | -19.26%18.82M | 4.62%52.8M | 2.59%31.59M | -30.91%13.47M | 180.13%23.31M | -0.31%50.47M |
| Cash outflows from operating activities | -9.95%725.36M | -8.21%2.89B | -7.27%2.23B | -3.20%1.53B | -28.15%805.5M | -21.94%3.14B | -32.45%2.41B | -33.27%1.59B | 8.58%1.12B | -22.67%4.03B |
| Net cash flows from operating activities | -486.18%-69.24M | -10.91%181.87M | 260.35%429.16M | 237.32%222.23M | 118.38%17.93M | 123.66%204.14M | 523.39%119.1M | -2.18%65.88M | -213.01%-97.53M | -28.01%91.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 49.30%701.73M | 27.16%2.94B | 26.70%2.7B | 18.41%1.3B | 87.65%470M | 54.00%2.31B | 82.05%2.13B | 68.33%1.1B | 13.85%250.47M | -47.96%1.5B |
| Cash received from returns on investments | 126.03%6.58M | 78.02%14.41M | 59.48%9.44M | 205.17%3.9M | -23.14%2.91M | 31.66%8.09M | -11.08%5.92M | -4.20%1.28M | 184.28%3.79M | -43.18%6.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,267.97%1.56M | 825.50%292.24K | --292.24K | --3.02K | -40.99%113.7K | -49.35%31.58K | ---- | ---- | --192.7K |
| Cash received relating to other investing activities | --67.05K | -35.60%667.97K | -36.55%568.02K | -37.01%444.79K | ---- | -79.38%1.04M | -40.58%895.17K | -31.44%706.11K | -36.45%366.79K | 79.08%5.03M |
| Cash inflows from investing activities | 49.79%708.38M | 27.37%2.95B | 26.78%2.71B | 18.62%1.31B | 85.73%472.92M | 53.45%2.32B | 81.36%2.14B | 68.02%1.1B | 14.74%254.63M | -47.81%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.95%43.8K | -49.29%11.03M | 66.46%9.28M | 30.05%7.24M | -61.65%2.13M | -2.23%21.75M | -62.63%5.58M | -56.36%5.56M | -43.91%5.56M | -55.93%22.24M |
| Cash paid to acquire investments | 75.49%719.51M | 16.28%2.88B | 26.27%2.88B | 19.80%1.39B | 3,815.41%410M | 43.85%2.48B | 69.79%2.28B | 38.48%1.16B | -97.60%10.47M | -41.71%1.72B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 70.46%719.56M | 15.71%2.89B | 26.37%2.89B | 19.85%1.4B | 2,532.45%422.13M | 43.26%2.5B | 68.34%2.29B | 37.06%1.17B | -96.41%16.04M | -42.00%1.74B |
| Net cash flows from investing activities | -122.01%-11.18M | 136.09%64.31M | -20.52%-180.21M | -41.22%-89.79M | -78.72%50.78M | 23.15%-178.19M | 16.91%-149.53M | 67.32%-63.58M | 206.29%238.59M | -111.47%-231.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --28.09M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -49.93%200M | -33.33%800M | 181.05%1.2B | 41.57%600M | --399.47M | 69.40%1.2B | --426.97M | --423.81M | ---- | 41.68%708.38M |
| Cash inflows from financing activities | -49.93%200M | -34.86%800M | 181.05%1.2B | 41.57%600M | --399.47M | 73.37%1.23B | --426.97M | --423.81M | ---- | 41.68%708.38M |
| Dividend interest payment | -98.34%305.1K | 180.53%53.84M | 95.98%37.46M | 297.35%36.75M | 3,467.34%18.38M | -77.47%19.19M | -46.62%19.11M | -72.85%9.25M | --515.2K | 146.91%85.17M |
| Cash payments relating to other financing activities | -52.85%198.22M | -31.33%846.38M | 181.75%1.27B | 58.36%650.36M | 2,019.35%420.38M | 70.79%1.23B | 1,101.21%450.53M | 1,162.83%410.69M | -4.50%19.84M | 2.46%721.62M |
| Cash outflows from financing activities | -54.75%198.53M | -28.08%900.22M | 178.26%1.31B | 63.62%687.11M | 2,056.01%438.76M | 55.14%1.25B | 538.67%469.65M | 528.50%419.94M | -2.02%20.35M | 9.20%806.79M |
| Net cash flows from financing activities | 103.75%1.47M | -325.46%-100.22M | -150.29%-106.82M | -2,350.74%-87.11M | -93.06%-39.29M | 76.06%-23.56M | 41.96%-42.68M | 105.79%3.87M | 2.02%-20.35M | 58.79%-98.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -368.32%-78.95M | 5,976.28%145.96M | 294.39%142.13M | 634.67%45.34M | -75.62%29.42M | 101.01%2.4M | 68.81%-73.11M | 103.18%6.17M | 175.95%120.71M | -7.82%-238.99M |
| Add:Begin period cash and cash equivalents | 93.73%301.69M | 1.57%155.73M | 1.57%155.73M | 1.57%155.73M | 1.57%155.73M | -60.92%153.33M | -60.92%153.33M | -60.92%153.33M | -60.92%153.33M | -36.10%392.31M |
| End period cash equivalent | 20.30%222.74M | 93.73%301.69M | 271.34%297.86M | 26.06%201.06M | -32.43%185.15M | 1.57%155.73M | -49.21%80.21M | -19.56%159.5M | 17.42%274.03M | -60.92%153.33M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.