Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -52.22%33.93B | 67.62%71.02B | 98.16%42.37B | -80.03%21.38B | -42.49%107.09B | 483.56%186.21B | -9.74%31.91B | 480.40%35.35B | 177.79%8.8B | 0 |
| Net profit before non-cash adjustment | -7.43%29.91B | 6.46%32.31B | 77.91%30.35B | -9.77%17.06B | 115.40%18.91B | -34.24%8.78B | -32.90%13.35B | 15.86%19.89B | 4.58%10.71B | --0 |
| Total adjustment of non-cash items | -192.30%-26.77B | 491.07%29B | -113.11%-7.42B | 168.74%56.57B | 263.71%21.05B | -291.61%-12.86B | -11.37%6.71B | 140.14%7.57B | ---- | ---- |
| -Depreciation and amortization | 20.49%4.92B | 17.71%4.08B | -9.97%3.47B | -10.17%3.85B | -18.22%4.29B | -50.18%5.24B | 444.18%10.52B | 3.81%1.93B | ---- | ---- |
| -Assets reserve and write-off | 83.06%7.27B | -43.10%3.97B | 53.95%6.98B | 733.82%4.54B | -94.70%544M | 88.78%10.26B | 28.67%5.44B | 20.00%4.22B | ---- | ---- |
| -Share of associates | 0.03%-2.91B | -3.74%-2.91B | -3.08%-2.81B | 10.60%-2.72B | -90.73%-3.05B | 32.16%-1.6B | 7.18%-2.35B | -6.78%-2.54B | ---- | ---- |
| -Disposal profit | 43.68%2.71B | 435.23%1.88B | -121.91%-562M | 496.45%2.57B | -19.59%-647M | 59.26%-541M | -953.97%-1.33B | 89.76%-126M | ---- | ---- |
| -Net exchange gains and losses | -229.73%-34.68B | 350.37%26.73B | -121.92%-10.68B | 157.26%48.72B | 173.54%18.94B | -588.11%-25.75B | -175.90%-3.74B | 123.75%4.93B | ---- | ---- |
| -Remuneration paid in stock | 17.39%621M | 9.75%529M | 20.50%482M | -14.35%400M | 7.85%467M | -9.41%433M | 6.22%478M | -10.00%450M | ---- | ---- |
| -Other non-cash items | 11.34%-4.69B | -23.05%-5.29B | -455.43%-4.3B | -251.76%-774M | 156.29%510M | 60.56%-906M | -76.29%-2.3B | -241.99%-1.3B | ---- | ---- |
| Changes in working capital | 216.97%30.79B | -50.02%9.71B | 137.20%19.44B | -177.83%-52.25B | -64.72%67.13B | 1,505.59%190.3B | 50.18%11.85B | 203.86%7.89B | ---- | ---- |
| -Change in loans | -471.18%-87.93B | -39.37%23.69B | 55.62%39.07B | 482.91%25.11B | 113.20%4.31B | 51.61%-32.62B | -100.73%-67.42B | 68.08%-33.59B | ---- | ---- |
| -Change in financial assets | 0.04%-62.02B | 15.28%-62.05B | -313.34%-73.24B | 212.87%34.33B | -1,539.47%-30.42B | 109.96%2.11B | -155.62%-21.22B | 288.03%38.15B | ---- | ---- |
| -Change in deposits by banks and customers | 281.82%168.91B | -1.74%44.24B | 149.37%45.02B | -195.29%-91.19B | -57.79%95.7B | 186.40%226.72B | 1,477.95%79.16B | -105.61%-5.75B | ---- | ---- |
| -Change in financial liabilities | 2,152.00%46.13B | -122.26%-2.25B | 173.95%10.1B | -19.51%-13.65B | -72.32%-11.43B | -133.04%-6.63B | 345.96%20.07B | -47.11%4.5B | ---- | ---- |
| -Changes in other current assets | -599.53%-38.39B | 174.95%7.69B | 20.25%-10.25B | -164.62%-12.86B | 201.47%19.9B | 10.31%-19.61B | -423.13%-21.86B | 202.98%6.77B | ---- | ---- |
| -Changes in other current liabilities | 355.65%4.1B | -118.34%-1.6B | 45.19%8.74B | 155.06%6.02B | -153.81%-10.94B | -12.11%20.32B | 1,157.34%23.12B | -116.18%-2.19B | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -2.07%1.04B | -0.47%1.06B | 13.03%1.07B | 16.83%944M | 6.18%808M | 20.22%761M | -30.44%633M | 22.97%910M | ||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 23.49%-5.06B | -60.58%-6.61B | -48.31%-4.12B | 9.78%-2.78B | 27.75%-3.08B | -87.87%-4.26B | 33.66%-2.27B | -7.62%-3.42B | ||
| Other operating cash inflow (outflow) | 11.98%-147M | 19.71%-167M | -7.22%-208M | 61.89%-194M | -2.83%-509M | 7.13%-495M | -60.54%-533M | 51.53%-332M | ||
| Operating cash flow | -54.42%29.77B | 66.97%65.31B | 102.07%39.11B | -81.45%19.36B | -42.75%104.31B | 512.65%182.22B | -8.53%29.74B | 361.92%32.52B | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -7.66%-1.45B | -17.38%-1.34B | 10.83%-1.15B | -18.23%-1.28B | 24.90%-1.09B | -7.67%-1.45B | -12.29%-1.34B | -2.49%-1.2B | ---- | ---- |
| Net intangibles purchase and sale | -26.44%-3.21B | 0.31%-2.54B | 18.40%-2.55B | -26.06%-3.13B | -20.11%-2.48B | 9.83%-2.06B | -23.86%-2.29B | -43.81%-1.85B | ---- | ---- |
| Net business purchase and sale | 88.08%-325M | -501.77%-2.73B | 54.20%-453M | -833.02%-989M | 82.42%-106M | -626.51%-603M | -2,175.00%-83M | -97.58%4M | ---- | ---- |
| Net investment property transactions | 54.14%-32.08B | -17.79%-69.95B | -221.48%-59.39B | -165.63%-18.47B | 243.04%28.15B | 39.86%-19.68B | -144.15%-32.72B | -121.94%-13.4B | ---- | ---- |
| Net outward loans | --0 | --0 | 117.65%623M | -215.40%-3.53B | 124.60%3.06B | 21.82%1.36B | 648.04%1.12B | -103.02%-204M | ---- | ---- |
| Investing cash flow | 51.59%-37.07B | -21.70%-76.56B | -129.60%-62.91B | -199.51%-27.4B | 222.76%27.54B | 36.49%-22.43B | -112.17%-35.32B | -125.39%-16.65B | ---- | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -89.71%243M | -23.59%2.36B | -44.05%3.09B | 739.24%5.52B | 75.58%-864M | 15.96%-3.54B | -3.26%-4.21B | -14.07%-4.08B | ---- | ---- |
| Net common stock issuance | 26.17%-6.12B | -87.07%-8.29B | -86.45%-4.43B | -2,349.48%-2.38B | -107.37%-97M | 253.20%1.32B | -120.77%-859M | 94.27%4.14B | ---- | ---- |
| Net preferred stock issuance | 28.63%-2.45B | 14.24%-3.43B | -76.65%-4B | 34.32%-2.27B | -766.83%-3.45B | ---398M | --0 | ---6.08B | ---- | ---- |
| Cash dividends paid | 24.54%-11.58B | -46.28%-15.35B | -50.53%-10.49B | -9.20%-6.97B | -215.52%-6.38B | 79.30%-2.02B | 9.19%-9.77B | -19.51%-10.76B | ---- | ---- |
| Cash dividends for minorities | -4.06%-718M | -14.43%-690M | ---603M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -25.89%-1.34B | 5.18%-1.06B | -468.53%-1.12B | ---197M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 17.00%-21.96B | -50.69%-26.46B | -179.32%-17.56B | 41.76%-6.29B | -132.48%-10.79B | 68.72%-4.64B | 11.55%-14.84B | -60.58%-16.78B | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -11.41%434.94B | -5.89%490.93B | -9.12%521.67B | 22.57%574.03B | 59.43%468.32B | -6.13%293.74B | -3.34%312.91B | 22.94%323.72B | ---- | ---- |
| Current changes in cash | 22.42%-29.26B | 8.80%-37.72B | -188.58%-41.36B | -111.84%-14.33B | -21.97%121.05B | 859.89%155.15B | -2,138.71%-20.42B | -102.14%-912M | -105.73%-2.85B | --0 |
| Effect of exchange rate changes | 248.89%27.21B | -272.06%-18.28B | 127.93%10.62B | -147.83%-38.03B | -178.96%-15.35B | 1,457.21%19.43B | 112.61%1.25B | -155.90%-9.9B | ---- | ---- |
| End cash Position | -0.47%432.89B | -11.41%434.94B | -5.89%490.93B | -9.12%521.67B | 22.57%574.03B | 59.43%468.32B | -6.13%293.74B | -3.34%312.91B | ---- | ---- |
| Free cash flow | -59.13%25.11B | 73.42%61.42B | 136.96%35.42B | -85.16%14.95B | -43.63%100.75B | 584.42%178.71B | -11.40%26.11B | 298.24%29.47B | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |