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 | -109.97%-1.01M | -292.17%-521.76K | -201.91%-535.3K | 197.96%78.95K | 66.90%-29.43K | -9.78%-479.86K | -214.48%-133.04K | 40.65%-177.3K | 37.65%-80.59K | 29.07%-88.92K |
| Net income from continuing operations | -13.76%-1.04M | 19.69%-241.88K | -32.69%-344.88K | -208.19%-379.55K | 67.81%-74.15K | -846.24%-914.62K | -172.10%-301.19K | 53.85%-259.92K | -112.93%-123.16K | 74.51%-230.36K |
| Operating gains losses | -56.55%97.53K | --0 | ---- | ---- | ---- | 125.29%224.45K | --173.64K | 125.09%35.01K | ---- | ---- |
| Unrealized gains and losses of investment securities | -153.43%-83.98K | -144.16%-12.48K | -280.18%-93.76K | 109.21%6.55K | -89.38%15.71K | 136.63%157.17K | 144.79%28.27K | -68.73%52.03K | 94.55%-71.08K | -80.85%147.94K |
| Remuneration paid in stock | -29.58%33.57K | -63.97%1.37K | -63.97%1.37K | -28.88%27.09K | 91.04%3.73K | -2.83%47.66K | 90.99%3.81K | 90.99%3.81K | -3.10%38.08K | -66.05%1.95K |
| Change In working capital | -359.00%-14.2K | -615.12%-268.77K | -2,273.11%-195.57K | 610.96%424.87K | 398.96%25.27K | 109.13%5.48K | 84.37%-37.58K | -103.50%-8.24K | 409.35%59.76K | 76.56%-8.45K |
| -Change in receivables | -617.35%-30.42K | -76.21%5.03K | -37.68%-24.31K | -291.03%-26.75K | 234.51%15.62K | 128.02%5.88K | 315.02%21.14K | 37.38%-17.66K | 798.84%14K | -2,165.84%-11.61K |
| -Change in prepaid assets | 218.80%4.29K | 68.43%-3.55K | -87.96%306 | 3.69%7.03K | -84.41%512 | 116.47%1.35K | 1.99%-11.26K | -91.25%2.54K | 142.74%6.78K | 133.23%3.28K |
| -Change in payables and accrued expense | 784.44%11.92K | -469.30%-270.25K | -2,595.85%-171.57K | 1,040.58%444.6K | 7,353.17%9.14K | 94.37%-1.74K | 79.71%-47.47K | -97.07%6.87K | 876.34%38.98K | 99.53%-126 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.97%-1.01M | -292.17%-521.76K | -201.91%-535.3K | 197.96%78.95K | 66.90%-29.43K | -9.78%-479.86K | -214.48%-133.04K | 40.65%-177.3K | 37.65%-80.59K | 29.07%-88.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.80%33.4K | 0 | -82.45%33.4K | -21.33%464.15K | 179.89K | -61.51%190.33K | -53.99%93.93K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -92.99%33.4K | --0 | -82.45%33.4K | ---- | ---- | -33.31%476.85K | --179.89K | -61.51%190.33K | -47.77%106.63K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---12.7K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.80%33.4K | --0 | -82.45%33.4K | ---- | ---- | -21.33%464.15K | --179.89K | -61.51%190.33K | -53.99%93.93K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -0.97%1.6M | -26.08%1.15M | 7.09%1.65M | 2.86%1.57M | -0.97%1.6M | 10.43%1.62M | 3.57%1.56M | 18.11%1.54M | 24.22%1.53M | 10.43%1.62M |
| Current changes in cash | -6,101.56%-974.14K | -1,213.81%-521.76K | -3,953.30%-501.89K | 491.95%78.95K | 66.90%-29.43K | -110.28%-15.71K | -59.69%46.85K | -93.35%13.03K | -82.19%13.34K | 62.02%-88.92K |
| End cash Position | -60.81%627.81K | -60.81%627.81K | -26.08%1.15M | 7.09%1.65M | 2.86%1.57M | -0.97%1.6M | -0.97%1.6M | 3.57%1.56M | 18.11%1.54M | 24.22%1.53M |
| Free cash from | -109.97%-1.01M | -292.17%-521.76K | -201.91%-535.3K | 197.96%78.95K | 66.90%-29.43K | 14.64%-479.86K | -214.48%-133.04K | 40.65%-177.3K | 37.65%-80.59K | 64.48%-88.92K |
| 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 | -- | -- | -- | -- | 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.