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 | -0.75%1.44B | 15.50%6.79B | 16.98%4.82B | 21.41%3.08B | 25.91%1.45B | 64.13%5.88B | 65.43%4.12B | 61.50%2.53B | 46.69%1.15B | 22.42%3.58B |
| Refunds of taxes and levies | -95.59%383.41K | -38.89%18.13M | 30.14%10.54M | 32.70%9.96M | 37.16%8.69M | -5.40%29.67M | -52.18%8.1M | 10.01%7.51M | 28.14%6.34M | -19.04%31.37M |
| Cash received relating to other operating activities | -79.37%13.78M | 60.77%83.64M | 93.90%140.43M | 85.20%73.98M | 77.79%66.78M | -22.27%52.03M | 57.31%72.43M | 164.81%39.95M | 376.47%37.56M | 62.78%66.93M |
| Cash inflows from operating activities | -4.72%1.46B | 15.63%6.89B | 18.33%4.97B | 22.43%3.16B | 27.60%1.53B | 61.97%5.96B | 64.50%4.2B | 62.26%2.58B | 49.82%1.2B | 22.44%3.68B |
| Goods services cash paid | -16.97%862.59M | 13.70%4.54B | 3.77%2.97B | 16.07%2.09B | 19.21%1.04B | 56.16%3.99B | 50.32%2.86B | 40.77%1.8B | 27.58%871.5M | 5.18%2.56B |
| Staff behalf paid | 6.17%351.59M | 27.66%1.46B | 19.80%995.4M | 18.31%647.66M | 18.39%331.17M | 78.51%1.15B | 94.06%830.86M | 98.94%547.43M | 92.35%279.73M | 2.46%642.57M |
| All taxes paid | 22.05%73.7M | 18.82%366.51M | 65.96%250.65M | 133.41%146.31M | 305.71%60.39M | 239.27%308.45M | 148.16%151.03M | 91.18%62.68M | -15.16%14.88M | 7.39%90.92M |
| Cash paid relating to other operating activities | 37.53%53.46M | 26.96%159.53M | 351.34%488.79M | 51.28%90.92M | 20.34%38.87M | 19.26%125.66M | 44.48%108.3M | 22.55%60.1M | 4.57%32.3M | 5.45%105.37M |
| Cash outflows from operating activities | -8.71%1.34B | 17.15%6.53B | 19.03%4.71B | 20.39%2.98B | 22.60%1.47B | 64.14%5.58B | 60.14%3.95B | 51.01%2.47B | 36.65%1.2B | 4.72%3.4B |
| Net cash flows from operating activities | 92.70%115.95M | -6.33%362.49M | 7.07%263.61M | 67.87%185.42M | 22,296.90%60.17M | 36.01%387M | 192.27%246.21M | 343.49%110.46M | 100.35%268.66K | 220.05%284.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --435M | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -32.98%2.02M | -7.76%3.06M | -9.09%3.01M | -9.09%3.01M | --3.01M | -15.38%3.31M | -15.38%3.31M | -15.38%3.31M | ---- | 30.00%3.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 861.68%175.03K | 167.20%561.77K | 200.66%488.26K | -36.84%95.31K | -82.83%18.2K | -0.38%210.25K | 43.87%162.4K | 503.60%150.9K | 324.00%106K | -6.98%211.05K |
| Cash received relating to other investing activities | 628.31%264.65M | --36.34M | --36.34M | --36.34M | --36.34M | ---- | ---- | ---- | ---- | 19.93%6.04M |
| Cash inflows from investing activities | 1,682.79%701.85M | 4,723.96%169.96M | 1,046.32%39.84M | 1,038.78%39.45M | 37,039.60%39.37M | -65.36%3.52M | -67.44%3.48M | -65.31%3.46M | -98.25%106K | 22.85%10.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.42%101.93M | -29.59%355.03M | -41.11%200.18M | -36.03%147.13M | -46.37%96.69M | 24.33%504.22M | -6.71%339.9M | 54.50%229.99M | 78.45%180.29M | -37.96%405.55M |
| Cash paid to acquire investments | --396M | --808.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --255.65M | ---- | ---- | ---- | ---- | --32M | --32M | --32M | ---- | ---- |
| Cash outflows from investing activities | 679.35%753.59M | 117.08%1.16B | -46.17%200.18M | -43.84%147.13M | -46.37%96.69M | 32.22%536.22M | 2.07%371.9M | 76.00%261.99M | 78.45%180.29M | -39.36%405.55M |
| Net cash flows from investing activities | 9.74%-51.74M | -86.61%-994.05M | 56.48%-160.35M | 58.35%-107.68M | 68.18%-57.33M | -34.73%-532.69M | -4.17%-368.43M | -86.16%-258.52M | -89.75%-180.18M | 40.14%-395.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --872.48M | --872.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -80.05%137.13M | 23.24%1.84B | 38.88%1.49B | 30.57%1.07B | 5.21%687.42M | 25.98%1.5B | 4.62%1.07B | 18.42%820.68M | 28.11%653.35M | 7.49%1.19B |
| Cash received relating to other financing activities | --174M | ---- | ---- | ---- | ---- | --14.95M | --24.85M | ---- | ---- | ---- |
| Cash inflows from financing activities | -54.74%311.13M | 79.79%2.72B | 115.11%2.36B | 30.57%1.07B | 5.21%687.42M | 27.24%1.51B | 7.04%1.1B | 18.42%820.68M | 28.11%653.35M | -33.96%1.19B |
| Borrowing repayment | -23.57%326.12M | 38.24%1.69B | 84.05%1.32B | 85.96%847.01M | 24.63%426.71M | 27.95%1.22B | 9.07%718.79M | 9.77%455.49M | 52.12%342.39M | 22.38%955.34M |
| Dividend interest payment | 5.85%12.66M | 99.60%145.05M | 134.12%137.33M | 170.30%127.01M | 1.28%11.96M | 29.83%72.67M | 42.35%58.66M | 76.75%46.99M | -5.67%11.81M | 24.03%55.98M |
| Cash payments relating to other financing activities | -91.52%1.94M | -52.30%25.16M | -87.88%8.67M | -79.56%4.3M | -37.98%22.9M | 26.41%52.75M | 2,699.04%71.53M | 888.29%21.06M | 281.13%36.92M | 187.60%41.73M |
| Cash outflows from financing activities | -26.18%340.72M | 38.00%1.86B | 73.02%1.47B | 86.87%978.33M | 18.01%461.57M | 27.99%1.35B | 20.80%848.97M | 18.01%523.53M | 58.16%391.12M | 25.32%1.05B |
| Net cash flows from financing activities | -113.10%-29.58M | 426.14%855.58M | 257.83%895.76M | -68.62%93.26M | -13.87%225.85M | 21.40%162.61M | -22.79%250.33M | 19.17%297.15M | -0.18%262.24M | -86.00%133.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -862.50%-2.06M | 16.39%-1.5M | -199.66%-17.59M | 84.47%-909.81K | 144.98%270.78K | -375.03%-1.8M | -100,132.19%-5.87M | -913.31%-5.86M | -720.08%-602.05K | 221.94%652.98K |
| Net increase in cash and cash equivalents | -85.78%32.56M | 1,371.02%222.52M | 702.84%981.43M | 18.76%170.09M | 180.17%228.97M | -36.34%15.13M | 123.26%122.24M | 117.55%143.22M | -10.14%81.73M | -59.73%23.76M |
| Add:Begin period cash and cash equivalents | 164.72%357.67M | 12.61%135.11M | 13.19%135.81M | 12.61%135.11M | 12.61%135.11M | 24.69%119.99M | 24.69%119.99M | 24.69%119.99M | 24.69%119.99M | 158.56%96.22M |
| End period cash equivalent | 7.18%390.24M | 164.69%357.63M | 361.23%1.12B | 15.95%305.2M | 80.50%364.08M | 12.61%135.11M | 60.44%242.23M | 62.42%263.21M | 7.77%201.71M | 24.69%119.99M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.