Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 30.28%67.65M | 2.98%308.61M | 8.34%219.76M | -1.75%107.8M | -5.90%51.93M | 39.13%299.67M | 38.86%202.86M | 11.33%109.73M | 22.59%55.19M | 45.09%215.39M |
| Refunds of taxes and levies | ---- | --5.93M | 2,112.45%5.93M | 7.71%19.11K | -95.73%68.54 | ---- | -78.41%267.96K | -98.57%17.75K | --1.6K | 457.41%6.39M |
| Cash received relating to other operating activities | -27.10%6.48M | -17.96%14M | 2.04%8.78M | 85.23%7.01M | 12.28%8.88M | -10.89%17.07M | -74.80%8.61M | -79.59%3.79M | -47.81%7.91M | -41.70%19.16M |
| Cash inflows from operating activities | 21.90%74.13M | 3.73%328.55M | 10.74%234.47M | 1.15%114.84M | -3.62%60.81M | 31.46%316.74M | 16.67%211.73M | -4.07%113.53M | 4.86%63.1M | 32.05%240.94M |
| Goods services cash paid | -13.49%47.91M | 19.38%255.92M | 22.32%185.04M | 30.20%120.62M | 0.54%55.39M | 45.01%214.37M | 42.85%151.28M | 39.19%92.64M | 69.48%55.09M | 114.06%147.84M |
| Staff behalf paid | -5.48%18.47M | 3.65%63.7M | 2.26%48.78M | 5.12%34.3M | 7.82%19.54M | 42.65%61.46M | 61.58%47.7M | 59.21%32.63M | 79.27%18.12M | 105.32%43.08M |
| All taxes paid | 11.61%4M | -18.26%18.73M | -16.45%14.58M | -32.61%9.13M | -38.09%3.58M | 22.95%22.92M | -6.49%17.46M | -22.02%13.55M | -55.02%5.79M | 76.51%18.64M |
| Cash paid relating to other operating activities | -26.22%9.69M | 7.21%31.97M | -2.56%26.69M | 19.65%19.7M | 45.28%13.13M | -69.32%29.82M | 35.33%27.39M | 29.47%16.46M | 75.39%9.04M | 196.15%97.19M |
| Cash outflows from operating activities | -12.63%80.07M | 12.71%370.33M | 12.82%275.1M | 18.33%183.75M | 4.09%91.64M | 7.11%328.57M | 39.87%243.83M | 32.56%155.28M | 45.20%88.03M | 129.91%306.75M |
| Net cash flows from operating activities | 80.73%-5.94M | -253.32%-41.78M | -26.55%-40.62M | -65.06%-68.91M | -23.62%-30.83M | 82.03%-11.82M | -549.65%-32.1M | -3,566.08%-41.75M | -5,371.10%-24.94M | -234.24%-65.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,922.06%522.09M | 133.12%718.98M | 11.39%269.68M | -29.06%140.82M | -61.53%25.82M | -37.74%308.42M | 31.58%242.1M | 111.16%198.5M | 13.76%67.12M | 136.32%495.35M |
| Cash received from returns on investments | 11,421.44%4.39M | 537.18%22.32M | 285.34%14.59M | 81.94%6.79M | -71.49%38.07K | 32.59%3.5M | 3,296.88%3.79M | 9,235.96%3.73M | 333.87%133.53K | --2.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --17K | 38.44%356.97K | 2,818.33%356.97K | 42.79%356.97K | ---- | -97.14%257.84K | -92.33%12.23K | -58.87%250K | ---- | 15,311.20%9.02M |
| Cash received relating to other investing activities | ---- | ---- | --990.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,936.11%526.49M | 137.57%741.65M | 16.15%285.62M | -26.92%147.97M | -61.55%25.86M | -38.43%312.18M | 33.45%245.9M | 113.93%202.48M | 13.05%67.25M | 141.82%507.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.06%6.32M | -61.15%36.7M | -60.95%28.41M | -53.53%23.26M | -71.53%10.91M | -28.23%94.46M | -32.45%72.74M | -38.30%50.06M | 65.26%38.33M | -40.86%131.62M |
| Cash paid to acquire investments | 293.11%344.36M | 186.83%735.52M | 16.29%291.22M | -9.15%116.5M | 6.16%87.6M | -31.17%256.43M | -1.76%250.43M | -19.94%128.23M | -7.23%82.52M | -37.90%372.56M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.28%56.3M |
| Cash outflows from investing activities | 255.98%350.68M | 120.07%772.22M | -1.10%319.63M | -21.61%139.76M | -18.48%98.51M | -37.39%350.89M | -26.14%323.17M | -26.11%178.3M | 7.76%120.85M | -34.63%560.47M |
| Net cash flows from investing activities | 341.97%175.81M | 21.05%-30.57M | 55.99%-34.01M | -66.07%8.21M | -35.56%-72.65M | 27.57%-38.72M | 69.49%-77.27M | 116.49%24.18M | -1.78%-53.6M | 91.75%-53.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.47M | --2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%2M | -28.87%17M | -20.56%17M | -26.32%7M | 0.00%2M | 139.00%23.9M | --21.4M | --9.5M | --2M | --10M |
| Cash received relating to other financing activities | -63.50%3.17M | -38.19%14.88M | 871.07%19.37M | 57.45%20.74M | --8.67M | -59.84%24.08M | --1.99M | --13.17M | ---- | --59.95M |
| Cash inflows from financing activities | -51.60%5.17M | -28.41%34.35M | 65.99%38.83M | 22.35%27.74M | 433.63%10.67M | -31.41%47.98M | --23.39M | --22.67M | --2M | -91.61%69.95M |
| Borrowing repayment | --2M | 2.44%23.9M | 29.08%25.02M | -41.72%5.37M | ---- | 133.30%23.33M | --19.38M | --9.21M | --2M | --10M |
| Dividend interest payment | -37.97%134.9K | 0.45%30.92M | -1.52%30.68M | 5.55%30.56M | -2.21%217.49K | 19,645.26%30.79M | --31.16M | --28.95M | --222.4K | --155.92K |
| Cash payments relating to other financing activities | 128.04%2.53M | -81.91%7.64M | -83.38%4.64M | -89.72%2.83M | --1.11M | 381.38%42.24M | --27.93M | --27.53M | ---- | -70.48%8.78M |
| Cash outflows from financing activities | 251.64%4.66M | -35.17%62.47M | -23.10%60.35M | -41.00%38.75M | -40.33%1.33M | 409.00%96.36M | --78.47M | --65.68M | -67.80%2.22M | -36.32%18.93M |
| Net cash flows from financing activities | -94.62%503.07K | 41.88%-28.12M | 60.94%-21.51M | 74.38%-11.02M | 4,302.54%9.35M | -194.83%-48.38M | ---55.08M | ---43.01M | 96.78%-222.4K | -93.65%51.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -100.32%-406.87 | ---- | ---- | ---- | 39.38%125.48K | ---- | ---- | ---- | 228.84%90.03K |
| Net increase in cash and cash equivalents | 280.98%170.37M | -1.69%-100.46M | 41.54%-96.14M | -18.40%-71.73M | -19.53%-94.13M | -44.94%-98.8M | 33.19%-164.45M | 58.35%-60.58M | -31.22%-78.75M | -133.25%-68.17M |
| Add:Begin period cash and cash equivalents | -65.53%52.48M | -39.35%152.26M | -39.35%152.26M | -39.35%152.26M | -39.35%152.26M | -21.35%251.06M | -21.35%251.06M | -21.35%251.06M | -21.35%251.06M | 179.56%319.22M |
| End period cash equivalent | 283.42%222.85M | -65.98%51.79M | -35.21%56.12M | -57.72%80.53M | -66.27%58.12M | -39.35%152.26M | 18.52%86.61M | 9.62%190.47M | -33.53%172.3M | -21.35%251.06M |
| 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 with explanatory notes |
| 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.