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 | 1.38%126.74M | -13.57%450.72M | -15.10%347.95M | -11.80%228.72M | 9.83%125.01M | -8.68%521.48M | -2.22%409.81M | -9.75%259.34M | -21.12%113.82M | -25.11%571.02M |
| Refunds of taxes and levies | -71.32%105K | -58.40%2.53M | -18.92%1.95M | -22.27%1.5M | -48.40%366.14K | -25.12%6.09M | -59.60%2.4M | -59.52%1.93M | -11.55%709.53K | -28.66%8.13M |
| Cash received relating to other operating activities | -31.62%3.29M | 80.22%37.94M | 34.11%25.92M | 58.36%24.63M | 122.97%4.81M | -45.83%21.05M | -3.59%19.33M | -1.72%15.55M | -79.26%2.16M | 68.40%38.86M |
| Cash inflows from operating activities | -0.04%130.13M | -10.47%491.19M | -12.91%375.82M | -7.94%254.85M | 11.57%130.18M | -11.23%548.62M | -3.04%431.54M | -10.11%276.82M | -24.96%116.69M | -22.46%618.02M |
| Goods services cash paid | 21.21%52.03M | 0.26%162.7M | -22.67%128.81M | -18.68%84.69M | 9.03%42.93M | -10.62%162.29M | -24.05%166.57M | -4.85%104.15M | -34.48%39.37M | -20.22%181.57M |
| Staff behalf paid | -12.05%50.15M | -7.89%181.85M | 4.91%147.25M | -2.23%97.85M | -2.27%57.03M | -6.88%197.43M | -5.81%140.36M | -11.43%100.08M | 0.10%58.35M | -3.13%212.02M |
| All taxes paid | 51.44%6.02M | -42.81%22.73M | -54.07%13.23M | -64.48%7.31M | -38.57%3.98M | -16.30%39.75M | -24.48%28.81M | -31.71%20.58M | -44.26%6.47M | -18.87%47.49M |
| Cash paid relating to other operating activities | 138.27%22.4M | -3.63%94.65M | -16.46%58.51M | -6.61%37.45M | -48.43%9.4M | -12.78%98.22M | 479.80%70.04M | 12.57%40.1M | -45.39%18.23M | 17.08%112.61M |
| Cash outflows from operating activities | 15.25%130.61M | -7.18%461.94M | -14.29%347.8M | -14.20%227.3M | -7.43%113.33M | -10.12%497.68M | -3.05%405.77M | -8.08%264.91M | -25.07%122.42M | -7.90%553.69M |
| Net cash flows from operating activities | -102.83%-476.87K | -42.57%29.25M | 8.70%28.01M | 131.23%27.55M | 393.86%16.85M | -20.81%50.94M | -2.94%25.77M | -39.66%11.91M | 27.22%-5.74M | -67.15%64.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -47.78%2.77M | --1.69M | --853.48K | ---- | -79.30%5.3M | ---- | ---- | 78.12%5.3M | 1,414.38%25.61M |
| Cash received from returns on investments | -70.30%1.53M | 0.41%24.09M | -3.77%15.87M | 88.49%10.77M | 105.23%5.15M | -17.55%23.99M | 49.90%16.49M | -15.06%5.71M | -3.61%2.51M | 51.36%29.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 577.13%274.66K | 376.81%1.68M | -74.56%577.65K | -82.36%347.26K | -106.60%-57.57K | -86.89%352.69K | 15.20%2.27M | 82.07%1.97M | --871.58K | -9.87%2.69M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -96.45%215.4K | ---- | ---- | ---- | -7.69%6.07M | 239.54%10.28M | 1,558.27%5.3M | ---- | --6.57M |
| Cash received relating to other investing activities | -7.17%278.5M | -5.67%1.8B | 34.17%1.27B | 42.16%852.24M | -25.00%300M | -11.52%1.91B | -33.23%946M | -24.54%599.5M | -7.94%400M | 3.77%2.16B |
| Cash inflows from investing activities | -8.13%280.31M | -5.92%1.83B | 32.03%1.29B | 41.10%864.21M | -25.35%305.1M | -12.46%1.95B | -31.95%975.04M | -23.69%612.48M | -7.20%408.68M | 5.63%2.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.04%1.66M | -32.39%31.72M | 1.32%18.9M | -48.77%9.18M | -42.21%5.72M | 81.58%46.91M | -43.72%18.65M | -31.72%17.91M | 125.31%9.9M | -49.66%25.83M |
| Cash paid to acquire investments | 822.77%42.86M | -9.98%44.07M | -18.65%39.83M | -11.31%37.45M | -88.62%4.64M | 593.09%48.95M | --48.95M | --42.23M | --40.8M | 3,431.50%7.06M |
| Cash paid relating to other investing activities | -18.57%498.7M | -6.23%1.83B | 22.94%1.6B | 1.25%943.55M | 21.76%612.44M | -2.49%1.95B | -20.96%1.3B | 10.50%931.92M | 18.72%503M | -7.70%2B |
| Cash outflows from investing activities | -12.78%543.21M | -6.92%1.9B | 21.15%1.65B | -0.19%990.18M | 12.48%622.8M | 0.65%2.05B | -18.39%1.37B | 14.37%992.06M | 29.35%553.7M | -8.87%2.03B |
| Net cash flows from investing activities | 17.25%-262.91M | 26.33%-73.56M | 6.05%-366.41M | 66.81%-125.97M | -119.08%-317.7M | -152.51%-99.84M | -62.72%-390M | -486.06%-379.58M | -1,275.42%-145.02M | 250.91%190.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -78.57%450K | -77.50%450K | --450K | --450K | -21.94%2.1M | 54.07%2M | ---- | ---- | -60.64%2.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -78.57%450K | -77.50%450K | --450K | --450K | -21.94%2.1M | 54.07%2M | ---- | ---- | 15.19%2.69M |
| Cash received relating to other financing activities | 5,455.56%10M | -71.39%1.18M | ---- | --180K | --180K | --4.14M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,487.30%10M | -73.81%1.63M | -77.50%450K | --630K | --630K | 131.85%6.24M | 54.07%2M | ---- | ---- | -60.64%2.69M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.38%1.05M |
| Dividend interest payment | 119.35%1.53M | 1,181.68%37.3M | 1,181.68%37.3M | 1,181.68%37.3M | --697.5K | -94.22%2.91M | -94.01%2.91M | -93.96%2.91M | ---- | 638.77%50.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | 119.35%1.53M | -22.68%2.25M | -22.68%2.25M | -22.68%2.25M | --697.5K | -56.24%2.91M | -40.37%2.91M | -35.33%2.91M | ---- | -2.41%6.65M |
| Cash payments relating to other financing activities | 95.27%5.07M | -58.33%24.13M | -74.82%12.44M | -71.97%10.09M | -83.85%2.6M | 12.96%57.92M | 125.95%49.41M | 128.09%35.98M | 136.50%16.07M | -3.20%51.27M |
| Cash outflows from financing activities | 100.37%6.6M | 0.99%61.43M | -4.94%49.74M | 21.83%47.38M | -79.51%3.29M | -40.75%60.83M | -26.81%52.32M | -39.48%38.89M | 38.60%16.07M | 67.26%102.66M |
| Net cash flows from financing activities | 227.77%3.4M | -9.54%-59.8M | 2.06%-49.29M | -20.21%-46.75M | 83.43%-2.66M | 45.39%-54.59M | 28.30%-50.32M | 38.23%-38.89M | -46.29%-16.07M | -83.29%-99.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 14.34%-259.98M | -0.58%-104.1M | 6.48%-387.69M | 64.29%-145.18M | -81.93%-303.51M | -166.99%-103.5M | -46.32%-414.56M | -276.48%-406.56M | -2,455.16%-166.83M | 912.38%154.49M |
| Add:Begin period cash and cash equivalents | -15.89%550.86M | -13.65%654.96M | -13.65%654.96M | -13.65%654.96M | -13.65%654.96M | 25.58%758.46M | 25.58%758.46M | 25.58%758.46M | 25.58%758.46M | 2.59%603.97M |
| End period cash equivalent | -17.24%290.88M | -15.89%550.86M | -22.28%267.28M | 44.86%509.79M | -40.60%351.45M | -13.65%654.96M | 7.25%343.9M | -29.05%351.91M | -0.97%591.64M | 25.58%758.46M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.