Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.31%211.3M | 6.17%707.3M | -12.13%209.4M | -23.36%113.5M | 85.38%259.9M | -10.60%124.8M | 39.69%666.2M | 4.01%238.3M | -2.53%148.1M | 470.92%140.2M |
| Net income from continuing operations | 93.04%191.5M | 732.30%564.3M | 563.21%128M | 342.15%222.4M | 665.02%114.7M | 436.22%99.2M | -2.45%67.8M | -42.36%19.3M | 10.57%50.3M | -35.95%-20.3M |
| Operating gains losses | 90.32%5.9M | -126.13%-11M | -140.48%-5.1M | 223.33%9.7M | -198.80%-16.4M | -72.57%3.1M | 223.85%42.1M | 129.84%12.6M | 141.74%3M | 639.42%16.6M |
| Depreciation and amortization | -7.10%100.8M | 3.08%441.2M | 25.02%152.9M | -15.22%83M | -1.22%96.8M | -1.18%108.5M | 8.88%428M | 0.03%122.3M | -14.20%97.9M | 10.13%98M |
| Asset impairment expenditure | 66.67%1M | -1,263.50%-318.8M | -79.43%2.9M | -14,763.64%-322.6M | -85.00%300K | -93.41%600K | --27.4M | 1,684.27%14.1M | --2.2M | --2M |
| Unrealized gains and losses of investment securities | -575.61%-55.4M | -836.00%-55.2M | -10,833.33%-32.2M | -914.29%-11.4M | -261.90%-3.4M | -321.62%-8.2M | -46.43%7.5M | -96.82%300K | 247.37%1.4M | 2,513.79%2.1M |
| Remuneration paid in stock | 505.00%24.2M | 217.62%61.3M | 1,785.71%26.4M | 509.09%20.1M | 22.73%10.8M | -31.03%4M | 160.81%19.3M | -57.42%1.4M | 49.19%3.3M | 1,148.23%8.8M |
| Deferred tax | 104.58%147.5M | 89.17%347.7M | 52.96%129.1M | 267.69%108.1M | 85.51%38.4M | 46.25%72.1M | 123.33%183.8M | 77.81%84.4M | -23.95%29.4M | 231.02%20.7M |
| Other non cashItems | -3,211.76%-52.9M | -93.29%3.2M | -160.00%-2.1M | -76.85%5M | -119.54%-3.4M | -55.26%1.7M | 4.84%47.7M | -94.14%3.5M | 241.14%21.6M | 408.33%17.4M |
| Change In working capital | 106.72%2.6M | -128.92%-57M | -2,002.99%-127.5M | 207.46%43.2M | 300.00%66M | -389.87%-38.7M | 73.25%-24.9M | 138.47%6.7M | -33.86%-40.2M | 152.68%16.5M |
| -Change in receivables | 238.89%45M | -287.12%-141.3M | -2,511.11%-217M | 223.95%77.1M | 142.19%31M | -930.77%-32.4M | 48.08%-36.5M | 112.33%9M | -75.95%-62.2M | -54.71%12.8M |
| -Change in inventory | 75.00%4.9M | -236.00%-13.6M | -575.00%-2.7M | -420.41%-25.5M | 22.92%11.8M | -50.88%2.8M | -45.05%10M | -101.55%-400K | -52.46%-4.9M | -35.43%9.6M |
| -Change in prepaid assets | -236.36%-3M | 129.66%3.5M | 38.89%-4.4M | -52.63%900K | 220.00%4.8M | 127.50%2.2M | -171.95%-11.8M | -296.45%-7.2M | -61.72%1.9M | -78.59%1.5M |
| -Change in payables and accrued expense | 90.72%-3.1M | 21.06%52.3M | 182.01%81.5M | -177.96%-14.5M | 130.86%18.7M | -151.13%-33.4M | 237.14%43.2M | 116.12%28.9M | 483.43%18.6M | 138.13%8.1M |
| -Change in other working capital | -286.43%-41.2M | 241.28%42.1M | 163.98%15.1M | -18.75%5.2M | 98.06%-300K | 481.58%22.1M | -15.06%-29.8M | -285.81%-23.6M | -23.99%6.4M | 74.26%-15.5M |
| Tax refund paid | -30.98%-153.9M | -102.57%-268.4M | -139.54%-63M | -111.54%-44M | -103.24%-43.9M | -84.17%-117.5M | -141.79%-132.5M | 21.98%-26.3M | -499.94%-20.8M | -149.31%-21.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.31%211.3M | 6.17%707.3M | -12.13%209.4M | -23.36%113.5M | 85.38%259.9M | -10.60%124.8M | 39.69%666.2M | 4.01%238.3M | -2.53%148.1M | 470.92%140.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.63%-166.6M | -22.33%-468.4M | -85.45%-183.6M | -4.28%-99.9M | 22.14%-100.6M | -43.12%-84.3M | -40.88%-382.9M | -19.92%-99M | -40.37%-95.8M | -131.04%-129.2M |
| Net PPE purchase and sale | -53.56%-140.2M | -34.46%-466.7M | -47.88%-143.3M | -12.31%-110.4M | -35.98%-121.7M | -46.31%-91.3M | -23.83%-347.1M | -19.76%-96.9M | -42.00%-98.3M | -36.95%-89.5M |
| Net intangibles purchas and sale | 75.00%-400K | -55.56%-2.8M | 88.89%-200K | ---200K | ---800K | ---1.6M | ---1.8M | ---1.8M | --0 | --0 |
| Net business purchase and sale | ---- | --14.9M | --4.5M | --10.4M | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -608.06%-31.5M | 49.54%-21.8M | -1,316.67%-42.5M | -2,650.00%-5.5M | 150.00%20M | --6.2M | -43,300.00%-43.2M | -6,482.98%-3M | ---200K | ---40M |
| Interest received (cash flow from investment activities) | 53.33%9.2M | 66.67%24M | 37.50%5.5M | 17.65%6M | 124.14%6.5M | 150.00%6M | 80.00%14.4M | 181.49%4M | 45.34%5.1M | 96.88%2.9M |
| Net other investing changes | -2.78%-3.7M | -207.69%-16M | -484.62%-7.6M | 91.67%-200K | -76.92%-4.6M | -427.27%-3.6M | 50.94%-5.2M | 58.78%-1.3M | 14.32%-2.4M | 4.87%-2.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.63%-166.6M | -22.33%-468.4M | -85.45%-183.6M | -4.28%-99.9M | 22.14%-100.6M | -43.12%-84.3M | -40.88%-382.9M | -19.92%-99M | -40.37%-95.8M | -131.04%-129.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,984.13%391.9M | -2,201.96%-214.4M | -82.23%-68.7M | 72.11%-26.3M | -152.11%-98.9M | 56.30%-20.8M | 105.59%10.2M | 73.42%-37.7M | -404.33%-94.3M | 520.63%189.8M |
| Net issuance payments of debt | -20.15%-16.1M | 28.77%-159.2M | -400.00%-55M | 54.36%-27.2M | 52.38%-63.9M | 28.34%-13.4M | -205.75%-223.5M | 89.06%-11M | -2,747.59%-59.6M | -2,548.51%-134.2M |
| Net common stock issuance | ---- | -93.27%26.8M | 33.05%15.7M | --6.9M | -98.91%4.2M | ---- | 2,702.82%398M | -17.99%11.8M | --0 | 205,525.53%386.2M |
| Cash dividends paid | -3.57%-2.9M | -1.82%-5.6M | --0 | 3.45%-2.8M | --0 | -7.69%-2.8M | -22.22%-5.5M | --0 | -13.50%-2.9M | --0 |
| Proceeds from stock option exercised by employees | 400.00%2M | -29.55%3.1M | -68.42%600K | 800.00%900K | 9.09%1.2M | -69.23%400K | 2,100.00%4.4M | 2,367.53%1.9M | 566.67%100K | 3,566.67%1.1M |
| Interest paid (cash flow from financing activities) | ---- | 13.99%-58.4M | 7.54%-28.2M | 66.67%-300K | 7.72%-29.9M | --0 | 8.24%-67.9M | 24.09%-30.5M | 53.70%-900K | -1.65%-32.4M |
| Net other financing activities | 8,278.00%408.9M | 77.86%-21.1M | 81.82%-1.8M | 87.74%-3.8M | 66.02%-10.5M | 81.27%-5M | -110.84%-95.3M | 36.11%-9.9M | -155.75%-31M | -285.14%-30.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,984.13%391.9M | -2,201.96%-214.4M | -82.23%-68.7M | 72.11%-26.3M | -152.11%-98.9M | 56.30%-20.8M | 105.59%10.2M | 73.42%-37.7M | -404.33%-94.3M | 520.63%189.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.00%568.9M | 116.89%541.8M | 37.85%611.1M | 29.29%625.5M | 97.82%562.6M | 116.89%541.8M | 10.68%249.8M | 80.78%443.3M | 169.18%483.8M | 11.28%284.4M |
| Current changes in cash | 2,116.24%436.6M | -91.65%24.5M | -142.22%-42.9M | 69.76%-12.7M | -69.92%60.4M | -40.48%19.7M | 1,192.95%293.5M | 2,045.27%101.6M | -164.61%-42M | 362.53%200.8M |
| Effect of exchange rate changes | -254.55%-1.7M | 273.33%2.6M | 122.58%700K | -213.33%-1.7M | 278.57%2.5M | -26.67%1.1M | -207.14%-1.5M | -1,548.94%-3.1M | 212.50%1.5M | -312.77%-1.4M |
| End cash Position | 78.42%1B | 5.00%568.9M | 5.00%568.9M | 37.85%611.1M | 29.29%625.5M | 97.82%562.6M | 116.89%541.8M | 116.89%541.8M | 80.78%443.3M | 169.18%483.8M |
| Free cash from | 122.33%70.7M | -25.06%237.8M | -52.72%66M | -94.18%2.9M | 171.01%137.4M | -58.81%31.8M | 62.05%317.3M | -5.71%139.6M | -39.80%49.8M | 222.75%50.7M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.