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 flow from continuing operating activities | 92.64%-12.59K | 319.63%72.64K | 296.57%32.64K | -112.20%-19.05K | 12.05%-98.81K | 75.37%-171.01K | 85.00%-33.07K | 89.20%-16.6K | 90.99%-8.98K | 49.03%-112.36K |
| Net income from continuing operations | 102.33%5.72K | 197.42%68.43K | 101.93%2.79K | -43.33%84.54K | 16.77%-150.04K | 75.86%-245.68K | 36.22%-70.24K | 44.31%-144.34K | 148.48%149.17K | 47.11%-180.27K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -112,176.33%-378.82K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -96.64%2.4K | --0 | --0 | --0 | -93.64%2.4K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -91.71%636 | --0 | --0 | --0 | -70.17%636 |
| Change In working capital | -104.06%-18.31K | -88.68%4.21K | -76.64%29.85K | -146.94%-103.59K | -21.04%51.23K | 21.33%450.45K | -10.20%37.17K | 43.07%127.74K | 35.75%220.67K | -16.85%64.88K |
| -Change in receivables | -95.04%3.12K | 841.77%3.11K | 304.34%34.86K | -163.17%-34.7K | 5.16%-147 | 1,524.85%62.98K | 91.18%-419 | -64.10%8.62K | 588.84%54.93K | 96.27%-155 |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 548.66%13.44K | --0 | --0 | --0 | 118.14%13.44K |
| -Change in payables and accrued expense | -105.73%-21.43K | -97.08%1.1K | -104.21%-5.02K | -141.56%-68.89K | -0.42%51.37K | -3.02%374.03K | 3.21%37.59K | 195.90%119.12K | 8.54%165.74K | -66.99%51.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.64%-12.59K | 319.63%72.64K | 296.57%32.64K | -112.20%-19.05K | 12.05%-98.81K | 75.37%-171.01K | 85.00%-33.07K | 89.20%-16.6K | 90.99%-8.98K | 49.03%-112.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.07K | 3.74K | 69.56K | 0 | 0 | 0 | 0 | 0 | ||
| Net issuance payments of debt | ---- | ---- | ---1.07K | --3.74K | --69.56K | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---1.07K | --3.74K | --69.56K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -76.19%53.45K | -53.24%40.46K | -91.38%8.89K | -78.42%24.2K | -76.19%53.45K | -44.02%224.47K | -33.74%86.53K | -63.77%103.13K | -69.69%112.11K | -44.02%224.47K |
| Current changes in cash | 92.64%-12.59K | 101.22%404 | 290.15%31.57K | -70.56%-15.31K | 73.97%-29.25K | 3.13%-171.01K | -135.25%-33.07K | 89.20%-16.6K | 89.50%-8.98K | -261.20%-112.36K |
| Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | -132.35%-11 | -109.43%-5 | 99.61%-1 | -102.19%-5 | --0 |
| End cash Position | -23.55%40.86K | -23.55%40.86K | -53.24%40.46K | -91.38%8.89K | -78.42%24.2K | -76.19%53.45K | -76.19%53.45K | -33.74%86.53K | -63.77%103.13K | -69.69%112.11K |
| Free cash from | 92.64%-12.59K | 319.63%72.64K | 296.57%32.64K | -112.20%-19.05K | 12.05%-98.81K | 75.37%-171.01K | 85.00%-33.07K | 89.20%-16.6K | 90.99%-8.98K | 49.03%-112.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.