Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 700.55%17.56M | 60.27%6.45M | -236.12%-5.55M | 659.67%12.53M | 154.57%4.13M | 114.95%2.19M | 152.48%4.03M | 190.74%4.08M | -34.64%1.65M | -50.50%-7.56M |
| Net profit before non-cash adjustment | -97.82%1.49M | -92.82%4.14M | -215.65%-3.62M | -95.79%318K | 492.77%652K | 725.38%68.19M | 954.10%57.67M | 652.64%3.13M | 516.33%7.55M | -114.45%-166K |
| Total adjustment of non-cash items | -125.97%-561K | -1,075.96%-4.3M | 127.29%2.18M | 26.61%961K | -25.65%600K | 155.07%2.16M | 94.54%-366K | 1,332.84%960K | -51.90%759K | -28.96%807K |
| -Depreciation and amortization | 2.77%15.6M | ---- | ---- | ---- | ---- | -3.97%15.18M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 127.97%66K | ---- | ---- | ---- | ---- | 59.45%-236K | ---- | ---- | ---- | ---- |
| -Disposal profit | -32.91%-16.46M | ---- | ---- | ---- | ---- | 36.26%-12.38M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -27.66%34K | ---- | ---- | ---- | ---- | 175.81%47K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 145.50%202K | -19.23%-3.54M | 127.29%2.18M | 26.61%961K | -25.65%600K | -227.95%-444K | -22.02%-2.97M | 1,332.84%960K | -51.90%759K | -28.96%807K |
| Changes in working capital | 124.40%16.63M | 112.42%6.62M | -31,530.77%-4.11M | 268.89%11.25M | 135.04%2.87M | -258.54%-68.15M | -727.03%-53.28M | 99.74%-13K | -2,278.57%-6.66M | -12.22%-8.2M |
| -Change in receivables | 514.61%23.58M | ---- | ---- | ---- | ---- | -514.81%-5.69M | ---- | ---- | ---- | ---- |
| -Change in inventory | 124.90%1.86M | ---- | ---- | ---- | ---- | -1,768.68%-7.46M | ---- | ---- | ---- | ---- |
| -Change in payables | 83.99%-8.81M | ---- | ---- | ---- | ---- | -7,603.92%-55.01M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 293.47%25.43M | 232.66%12.16M | -200.62%-5.06M | 148.56%7.84M | 284.46%10.5M | 26.21%-13.15M | 174.69%3.66M | 272.48%5.03M | -45.12%-16.15M | -607.13%-5.69M |
| -Changes in other current liabilities | 84.05%-8.78M | 90.32%-5.51M | 118.87%952K | -64.07%3.41M | -203.42%-7.62M | -7,603.92%-55.01M | -5,225.82%-56.93M | -145.07%-5.05M | -12.54%9.49M | 70.21%-2.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.77%-1.39M | 12.25%-895K | -34.15%27K | -700.00%-272K | 75.00%-248K | -128.84%-2.01M | 49.30%-1.02M | -48.75%41K | -102.45%-34K | -113.24%-992K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 8,500.00%16.17M | 84.87%5.56M | -234.11%-5.52M | 658.82%12.26M | 145.34%3.88M | 102.44%188K | 131.04%3.01M | 193.32%4.12M | -58.72%1.62M | -446.28%-8.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -175.75%-3.86M | -183.65%-307K | -56.26%-1.16M | 20.90%-613K | -618.22%-1.77M | 53.63%-1.4M | -22.08%367K | 10.59%-743K | 31.42%-775K | 83.80%-247K |
| Net intangibles purchase and sale | 82.56%-15K | 44.44%-15K | --0 | --0 | --0 | -34.38%-86K | -22.73%-27K | ---35K | --0 | 42.86%-24K |
| Net investment property transactions | 235.97%3.43M | ---- | ---- | ---- | ---- | -135.19%-2.52M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -0.67%12.29M | ---- | ---- | ---- | ---- | -3.04%12.38M | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -27.45%333K | -4.01%-9.33M | -0.71%3.09M | 9.17%3.39M | -0.90%3.18M | -6.33%459K | 4.80%-8.97M | -4.74%3.11M | -6.44%3.11M | -3.43%3.21M |
| Net changes in other investments | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 38.08%12.19M | 397.30%6.07M | -17.35%1.93M | 19.17%2.78M | -52.13%1.41M | -49.12%8.83M | -88.86%1.22M | -4.19%2.33M | 6.44%2.33M | 67.27%2.94M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -4.05%-2.55M | -5.68%-670K | -4.49%-629K | -1.79%-626K | -4.20%-620K | -6.58%-2.45M | -14.44%-634K | -2.03%-602K | 13.87%-615K | -36.16%-595K |
| Cash dividends paid | -299.97%-28.99M | --0 | --0 | ---- | ---- | 0.00%-7.25M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 23.08%-530K | 23.38%-118K | 24.71%-128K | 23.03%-137K | 21.39%-147K | 17.68%-689K | 35.83%-154K | 10.99%-170K | 10.55%-178K | 9.66%-187K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| Financing cash flow | -208.82%-32.07M | 0.00%-788K | 1.94%-757K | -270.02%-29.75M | 1.92%-767K | -0.03%-10.38M | 0.76%-788K | 1.15%-772K | 1.47%-8.04M | -21.43%-782K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.39%362.73M | -3.10%348.17M | -0.32%352.53M | 2.65%367.25M | -0.39%362.73M | -0.18%364.15M | -1.18%359.29M | -3.47%353.67M | -2.89%357.77M | -0.18%364.15M |
| Current changes in cash | -171.00%-3.71M | 215.20%10.84M | -176.61%-4.35M | -259.53%-14.72M | 170.64%4.52M | -82.05%-1.37M | 613.69%3.44M | 305.91%5.68M | -98.93%-4.09M | -278.51%-6.4M |
| Effect of exchange rate changes | 18.97%-47K | -3,900.00%-40K | 81.54%-12K | 111.11%1K | -76.47%4K | -173.42%-58K | -101.30%-1K | -182.61%-65K | -142.86%-9K | 325.00%17K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| End cash Position | -1.04%358.97M | -1.04%358.97M | -3.10%348.17M | -0.32%352.53M | 2.65%367.25M | -0.39%362.73M | -0.39%362.73M | -1.18%359.29M | -3.47%353.67M | -2.89%357.77M |
| Free cash flow | 957.68%11.96M | 61.74%5.26M | -306.52%-7.03M | 1,309.82%11.63M | 123.71%2.1M | 87.17%-1.39M | 135.18%3.25M | 164.46%3.41M | -70.05%825K | -1,082.72%-8.87M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.