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 | 13.75%146.92M | 19.69%511.75M | 1.89%446.94M | 3.50%298.75M | 31.18%129.15M | -16.72%427.58M | 50.40%438.64M | 63.41%288.65M | 16.58%98.45M | 9.02%513.43M |
| Refunds of taxes and levies | --4.67M | -49.51%4.49M | -49.51%4.49M | -49.51%4.49M | ---- | -65.19%8.9M | -45.68%8.9M | -45.68%8.9M | ---- | -30.87%25.55M |
| Cash received relating to other operating activities | -80.08%4.14M | 166.87%34.23M | 142.73%29.34M | 85.74%22.89M | 176.68%20.79M | -81.74%12.83M | -83.73%12.09M | -78.21%12.32M | -82.20%7.51M | -6.60%70.24M |
| Cash inflows from operating activities | 3.86%155.73M | 22.52%550.48M | 4.60%480.77M | 5.25%326.13M | 41.50%149.94M | -26.25%449.3M | 20.21%459.62M | 24.16%309.87M | -16.34%105.97M | 4.48%609.22M |
| Goods services cash paid | -30.95%71.68M | 0.79%210.34M | 4.54%264.74M | 24.25%180.96M | 67.60%103.81M | -34.97%208.69M | 27.64%253.25M | 7.64%145.63M | -25.44%61.94M | -20.10%320.93M |
| Staff behalf paid | 6.34%62.35M | 1.93%232.07M | 2.03%173.91M | 5.78%117.25M | 15.94%58.63M | 10.13%227.68M | 10.64%170.45M | 12.48%110.85M | 21.48%50.57M | 1.43%206.73M |
| All taxes paid | 84.53%1.01M | 44.66%8.01M | 1.76%3.09M | -65.72%877.94K | -73.94%549.24K | -24.83%5.54M | -55.34%3.04M | -45.76%2.56M | -31.08%2.11M | -51.87%7.37M |
| Cash paid relating to other operating activities | 340.75%30.03M | -1.18%36.51M | -26.52%19.04M | -3.28%12.94M | -35.18%6.81M | -0.15%36.94M | 10.91%25.91M | 10.58%13.38M | -9.95%10.51M | 1.70%37M |
| Cash outflows from operating activities | -2.79%165.07M | 1.69%486.93M | 1.80%460.78M | 14.54%312.02M | 35.71%169.8M | -16.29%478.85M | 18.30%452.65M | 8.68%272.42M | -10.26%125.13M | -12.95%572.03M |
| Net cash flows from operating activities | 53.00%-9.34M | 315.05%63.54M | 186.68%19.99M | -62.33%14.11M | -3.68%-19.86M | -179.45%-29.55M | 2,475.83%6.97M | 3,512.00%37.45M | -50.11%-19.16M | 150.24%37.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.60%17.52M | -93.60%30M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.92%55.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,894.12%33.9K | 80.69%278.14K | -86.72%86.8K | -87.93%78.7K | -99.67%1.7K | -80.54%153.93K | 218.99%653.51K | 5,567.80%651.8K | --517.7K | -80.81%791.19K |
| Cash inflows from investing activities | 1,894.12%33.9K | 80.69%278.14K | -86.72%86.8K | -87.93%78.7K | -99.99%1.7K | -99.50%153.93K | -97.84%653.51K | -97.83%651.8K | -39.99%18.04M | -93.52%30.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.71%6.5M | -55.50%73.13M | -33.91%77.96M | -15.34%65.39M | -59.13%14.04M | -23.73%164.33M | -43.80%117.97M | -56.34%77.24M | -58.71%34.36M | -39.94%215.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.03%17.69M | -89.51%30M |
| Cash outflows from investing activities | -53.71%6.5M | -55.50%73.13M | -33.91%77.96M | -15.34%65.39M | -73.02%14.04M | -33.05%164.33M | -50.83%117.97M | -62.67%77.24M | -54.03%52.06M | -61.93%245.46M |
| Net cash flows from investing activities | 53.95%-6.47M | 55.63%-72.85M | 33.62%-77.87M | 14.72%-65.32M | 58.72%-14.04M | 23.50%-164.17M | 44.05%-117.32M | 56.69%-76.59M | 59.10%-34.02M | -27.01%-214.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --156.04M | -60.83%11.75M | -56.30%15.27M | ---- | ---- | 30.92%30M | --34.95M | --34.95M | ---- | 7,537.99%22.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -60.83%11.75M | -66.38%11.75M | ---- | ---- | --30M | --34.95M | --34.95M | ---- | ---- |
| Cash from borrowing | 79.47%155.23M | -24.36%230.47M | -54.36%166.51M | -40.55%133.84M | -45.31%86.49M | -12.77%304.69M | 56.21%364.87M | 8.52%225.11M | 79.89%158.14M | -0.40%349.3M |
| Cash received relating to other financing activities | -44.85%39.43M | 16.92%152.52M | 202.33%130M | 168.60%115.5M | --71.5M | 9,683.75%130.45M | -46.18%43M | --43M | ---- | --1.33M |
| Cash inflows from financing activities | 121.98%350.71M | -15.13%394.75M | -29.59%311.79M | -17.73%249.34M | -0.09%157.99M | 24.52%465.14M | 41.27%442.82M | 46.09%303.06M | 79.89%158.14M | 6.42%373.55M |
| Borrowing repayment | 256.55%164.37M | 6.51%231.14M | -53.22%140.02M | -54.71%109.32M | -54.07%46.1M | -15.85%217M | 87.77%299.34M | 205.98%241.36M | 155.12%100.37M | 633.39%257.86M |
| Dividend interest payment | 35.95%5.04M | -1.49%14.72M | 70.24%15.42M | 75.83%10.76M | 12.11%3.71M | -14.20%14.94M | -8.38%9.06M | -9.07%6.12M | -8.63%3.31M | -62.26%17.42M |
| Cash payments relating to other financing activities | 242.23%164.77M | 371.34%127.06M | 499.18%106.08M | 1,100.11%87.19M | 17,771.80%48.15M | 43.56%26.96M | 23.32%17.7M | -49.26%7.27M | -85.68%269.4K | 59.68%18.78M |
| Cash outflows from financing activities | 241.16%334.18M | 44.04%372.91M | -19.81%261.52M | -18.63%207.28M | -5.76%97.96M | -11.96%258.9M | 77.56%326.11M | 154.92%254.74M | 131.80%103.94M | 215.97%294.05M |
| Net cash flows from financing activities | -72.47%16.53M | -89.41%21.83M | -56.93%50.27M | -12.95%42.06M | 10.77%60.04M | 159.44%206.24M | -10.09%116.71M | -55.06%48.31M | 25.85%54.2M | -69.18%79.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -264.80%-133.5K | -73.73%82.85K | -49.39%147.35K | -39.15%149.83K | -46.38%81K | 105.14%315.43K | 66.91%291.14K | 90.87%246.24K | 185.37%151.07K | -78.29%153.77K |
| Net increase in cash and cash equivalents | -97.75%590.59K | -1.70%12.61M | -212.15%-7.47M | -195.46%-9M | 2,135.30%26.21M | 113.12%12.83M | 108.33%6.66M | 113.41%9.43M | 102.22%1.17M | -724.97%-97.77M |
| Add:Begin period cash and cash equivalents | 53.87%36.02M | 121.23%23.41M | 121.23%23.41M | 121.23%23.41M | 121.23%23.41M | -90.23%10.58M | -90.23%10.58M | -90.23%10.58M | -90.23%10.58M | 16.87%108.36M |
| End period cash equivalent | -26.22%36.61M | 53.87%36.02M | -7.56%15.94M | -27.96%14.41M | 322.14%49.62M | 121.23%23.41M | -39.24%17.24M | -47.43%20.01M | -78.83%11.75M | -90.23%10.58M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianzhi International 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.