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 | 39.49%421.19M | 16.19%1.52B | 19.89%1.12B | 25.65%731.71M | 19.00%301.96M | 14.52%1.31B | 12.72%931.81M | 8.37%582.33M | 16.72%253.75M | 17.13%1.14B |
| Refunds of taxes and levies | -70.55%1.63M | -10.05%42.95M | -36.83%14.93M | -10.19%10.83M | 280.50%5.53M | 0.37%47.75M | -21.30%23.63M | -46.25%12.06M | -83.56%1.45M | 34.48%47.58M |
| Cash received relating to other operating activities | -65.12%2.41M | 115.11%34.75M | 33.31%19.39M | 24.92%12.54M | 92.21%6.92M | -27.25%16.16M | 29.55%14.54M | 20.15%10.04M | 114.58%3.6M | -16.74%22.21M |
| Cash inflows from operating activities | 35.25%425.23M | 16.44%1.59B | 18.71%1.15B | 24.92%755.08M | 21.48%314.41M | 13.20%1.37B | 11.76%969.99M | 6.39%604.43M | 13.55%258.8M | 16.85%1.21B |
| Goods services cash paid | 14.91%227.42M | 18.75%848.04M | 31.07%638.8M | 30.35%407.69M | 29.38%197.92M | 33.53%714.17M | 22.55%487.36M | 30.31%312.76M | 28.99%152.98M | 29.17%534.83M |
| Staff behalf paid | 12.05%133.95M | 11.33%398.24M | 15.50%307.6M | 14.29%213.25M | 8.88%119.54M | 12.53%357.69M | 21.67%266.32M | 21.65%186.58M | 21.06%109.79M | 15.23%317.88M |
| All taxes paid | -1.62%27.14M | 35.40%134.23M | 25.22%96.7M | 17.19%57.49M | 1.45%27.58M | 37.73%99.13M | 53.50%77.22M | 58.71%49.06M | 130.01%27.19M | -16.84%71.98M |
| Cash paid relating to other operating activities | 46.51%60.11M | 71.22%121.49M | 21.80%114.76M | 27.03%83.87M | 33.77%41.03M | -18.77%70.95M | 0.02%94.22M | 9.56%66.02M | 10.01%30.67M | 9.67%87.35M |
| Cash outflows from operating activities | 16.20%448.62M | 20.94%1.5B | 25.16%1.16B | 24.07%762.3M | 20.41%386.07M | 22.72%1.24B | 21.56%925.12M | 26.80%614.42M | 28.77%320.63M | 18.21%1.01B |
| Net cash flows from operating activities | 67.36%-23.39M | -27.34%92.8M | -114.18%-6.36M | 27.74%-7.22M | -15.91%-71.66M | -35.47%127.71M | -58.01%44.87M | -111.96%-10M | -193.55%-61.83M | 10.33%197.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.41%460.44M | 64.98%1.62B | 145.04%1.12B | 136.49%936.71M | 18.72%340.03M | 91.50%981.89M | 52.17%456.11M | 78.22%396.09M | 92.06%286.41M | -54.51%512.74M |
| Cash received from returns on investments | -54.86%2.04M | -66.22%12.17M | -59.82%8.77M | -61.93%7.51M | -55.70%4.51M | 0.91%36.01M | 20.11%21.82M | 25.92%19.72M | 62.32%10.19M | 39.45%35.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,575.69%9.71K | -89.98%3.21K | -89.98%3.21K | -99.06%207.61 | -99.06%207.61 | -78.22%32K | 540.00%32K | 340.00%22K | --22K | 529.36%146.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --569.81K | --569.81K | --569.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 34.23%462.49M | 60.39%1.63B | 135.79%1.13B | 127.20%944.79M | 16.16%344.55M | 85.56%1.02B | 50.34%477.96M | 74.78%415.84M | 90.87%296.62M | -52.41%548.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.12%4.49M | 70.82%72.05M | 9.14%9.11M | -34.78%4.44M | -70.53%1.69M | -69.28%42.18M | -82.47%8.35M | -65.64%6.81M | -60.54%5.75M | 124.34%137.32M |
| Cash paid to acquire investments | 69.48%385.04M | 85.11%1.95B | 189.03%1.38B | 268.64%1.16B | 6.05%227.19M | 95.47%1.05B | 18.09%478.11M | 28.85%313.43M | 62.31%214.24M | -51.34%539.55M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 70.19%389.53M | 84.56%2.02B | 191.08%1.42B | 262.18%1.16B | 4.05%228.89M | 62.05%1.1B | 2.95%486.46M | 13.13%320.24M | 50.10%219.99M | -42.15%676.87M |
| Net cash flows from investing activities | -36.93%72.95M | -396.24%-391.65M | -3,302.46%-288.99M | -324.95%-215.06M | 50.94%115.66M | 38.48%-78.92M | 94.51%-8.49M | 311.72%95.6M | 767.34%76.63M | -638.49%-128.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --382.18M | --407.18M | --382.18M | ---- | ---- | ---- | ---- | ---- | 352.49%737.1K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 66.36%183M | 66.36%183M | 815.00%183M | 815.00%183M | --110M |
| Cash received relating to other financing activities | ---- | -78.84%4.46M | --8.62M | ---- | ---- | --21.07M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 89.47%386.64M | 127.21%415.8M | 108.84%382.18M | ---- | 84.28%204.07M | 65.26%183M | 782.48%183M | 782.48%183M | 67,879.24%110.74M |
| Borrowing repayment | ---- | -80.59%33M | -80.59%33M | -80.59%33M | 65.00%33M | 88.89%170M | --170M | --170M | --20M | --90M |
| Dividend interest payment | ---- | 628.34%233.23M | 340.08%139.96M | 6,675.43%138.66M | -78.84%214.5K | 19.59%32.02M | 26.80%31.8M | -91.67%2.05M | 6,042.93%1.01M | -26.73%26.78M |
| Cash payments relating to other financing activities | --30M | ---- | ---- | ---- | ---- | 1,773.47%36.89M | 10,743.07%36.41M | 10,743.07%36.41M | 11,812.69%40M | -36.39%1.97M |
| Cash outflows from financing activities | -9.68%30M | 11.43%266.23M | -27.39%172.96M | -17.65%171.66M | -45.56%33.21M | 101.19%238.91M | 837.14%238.21M | 736.67%208.46M | 17,219.81%61.01M | 199.55%118.75M |
| Net cash flows from financing activities | 9.68%-30M | 445.61%120.42M | 539.82%242.84M | 927.03%210.52M | -127.23%-33.21M | -335.05%-34.84M | -164.71%-55.21M | -509.29%-25.46M | 498.42%121.99M | 79.71%-8.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.36%-41.94K | -151.73%-379.92K | 99.70%302.41K | 144.60%311.8K | -151.15%-124.69K | -6.75%734.37K | -73.13%151.43K | -41.63%127.48K | 427.12%243.79K | -64.87%787.5K |
| Net increase in cash and cash equivalents | 83.14%19.52M | -1,318.52%-178.81M | -179.46%-52.22M | -118.99%-11.45M | -92.22%10.66M | -76.48%14.67M | -148.97%-18.68M | 74.90%60.28M | 1,595.32%137.03M | -49.99%62.39M |
| Add:Begin period cash and cash equivalents | -59.50%121.72M | 5.13%300.53M | 5.13%300.53M | 5.13%300.53M | 5.13%300.53M | 27.92%285.86M | 27.92%285.86M | 27.92%285.86M | 27.92%285.86M | 126.39%223.47M |
| End period cash equivalent | -54.61%141.24M | -59.50%121.72M | -7.06%248.32M | -16.48%289.08M | -26.41%311.19M | 5.13%300.53M | 2.12%267.17M | 34.20%346.13M | 82.63%422.89M | 27.92%285.86M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.