Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.99%-6.04M | -97.98%33.93K | -56.17%320.99K | 29.16%3.08M | 63.78%5.46M | -262.42%-4.8M | 825.20%1.68M | 20.79%732.42K | 311.13%2.39M | 8,253.70%3.34M |
| Net income from continuing operations | 32.13%-2.12M | -28.27%1.35M | -517.14%-3.07M | 490.54%5.22M | 313.91%5.72M | -788.25%-3.12M | 1,051.78%1.89M | 337.32%735.73K | 148.70%884.04K | 1,313.41%1.38M |
| Operating gains losses | -58.86%1.11M | 51.03%-645.8K | 1,342.85%170.4K | -170.31%-1.27M | -753.31%-2.67M | 1,099.85%2.71M | -2,175.17%-1.32M | -98.94%11.81K | 1,059.00%1.81M | 1,185.72%409.35K |
| Depreciation and amortization | 0.00%18.8K | 0.00%18.8K | 0.00%18.8K | 0.00%75.2K | 0.01%18.8K | 0.00%18.8K | 0.00%18.8K | 0.00%18.8K | 0.00%75.2K | -1.28%18.8K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -52.22%11.15K | ---- |
| Unrealized gains and losses of investment securities | 144.25%1.38M | -132.20%-667.56K | 1,324.61%3.45M | 121.10%445.28K | 195.28%1.25M | -8,835.27%-3.12M | 1,078.47%2.07M | 138.76%242.37K | -229.28%-2.11M | -2,189.28%-1.31M |
| Other non cashItems | -287.15%-6.61M | -150.32%-2.71K | -31.83%3.98K | -25.48%20.56K | -323.36%-3.52M | 296.51%3.53M | 102.71%5.38K | -98.69%5.83K | 101.78%27.59K | 609.63%1.58M |
| Change In working capital | 137.42%170.75K | 97.81%-21.56K | 9.28%-255.94K | -183.11%-1.4M | -74.62%316.82K | -183.83%-456.36K | -1,357.16%-982.54K | -692.04%-282.13K | 381.86%1.69M | 408.68%1.25M |
| -Change in receivables | 147.15%46.07K | 121.87%119.31K | -17,897.66%-53.81K | -3,828.12%-223.65K | 150.42%419.96K | 41.71%-97.71K | -1,048.44%-545.61K | 99.42%-299 | -97.68%6K | -44.73%167.7K |
| -Change in prepaid assets | 3,296.30%21.13K | 338.70%46.63K | 4,183.59%26.63K | -723.68%-83.78K | -773.36%-94.38K | --622 | -91.52%10.63K | 99.48%-652 | -346.15%-10.17K | -1,011.90%-10.81K |
| -Change in payables and accrued expense | 265.00%228.44K | -1,560.05%-29.27K | 72.02%-48.94K | -130.97%-272.93K | -95.51%38.42K | -1,666.33%-138.45K | 101.01%2.01K | -181.10%-174.91K | 8,340.53%881.16K | 5,322.30%855.91K |
| -Change in other working capital | 43.45%-124.88K | 64.81%-158.21K | -69.22%-179.81K | -201.39%-823.84K | -120.05%-47.2K | -131.41%-220.83K | -781.49%-449.56K | -41.68%-106.26K | 724.48%812.53K | 413.85%235.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,287.98%-6.04M | -97.98%33.93K | -56.17%320.99K | 29.16%3.08M | -66.88%1.11M | 67.10%-435.25K | 825.20%1.68M | 20.79%732.42K | 311.13%2.39M | 8,253.70%3.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.22%5.05M | -149.87%-4.31M | 57.82%-813.01K | 26.13%-3.04M | 26.97%-2.97M | 90,067.30%3.58M | -7,267.50%-1.72M | -8,140.85%-1.93M | -4,386.32%-4.12M | -17,533.31%-4.07M |
| Net investment purchase and sale | ---- | -152.30%-4.29M | 58.57%-788.63K | 26.79%-2.95M | ---- | ---- | ---1.7M | ---1.9M | ---4.03M | ---- |
| Net other investing changes | 10.12%-21.45K | 23.68%-18.21K | -2.17%-24.38K | -2.03%-95.61K | 44.08%-24.02K | ---23.86K | ---23.86K | -2.03%-23.86K | -2.07%-93.71K | -86.20%-42.96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.22%5.05M | -149.87%-4.31M | 57.82%-813.01K | 26.13%-3.04M | 26.97%-2.97M | 90,067.30%3.58M | -7,267.50%-1.72M | -8,140.85%-1.93M | -4,386.32%-4.12M | -17,533.31%-4.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.04%-192K | 8,835.05%6.5M | -114.05K | -114.35%-289.84K | -107.22%-144.35K | -455.50%-71.1K | -74.39K | 0 | 85.04%2.02M | 134.84%2M |
| Net issuance payments of debt | --0 | --6.56M | ---113K | -580.00%-96K | ---96K | --0 | --0 | --0 | --20K | ---- |
| Net common stock issuance | --0 | --0 | ---1.05K | -109.69%-193.84K | -102.42%-48.35K | ---71.1K | ---74.39K | --0 | 83.21%2M | --2M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---192K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.04%-192K | 8,835.05%6.5M | ---114.05K | -114.35%-289.84K | -107.22%-144.35K | -455.50%-71.1K | ---74.39K | --0 | 85.04%2.02M | 134.84%2M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.53%5.38M | 12.13%3.15M | -12.59%3.76M | 7.78%4.01M | 110.72%5.77M | -33.35%2.7M | -34.62%2.81M | 15.68%4.3M | -3.41%3.72M | -6.55%2.74M |
| Current changes in cash | -138.37%-1.18M | 1,148.73%2.23M | 59.29%-606.07K | -185.69%-247.91K | -258.43%-2.01M | 335.08%3.07M | 169.83%178.31K | -355.37%-1.49M | 320.46%289.31K | 61.08%1.27M |
| End cash Position | -27.19%4.2M | 99.53%5.38M | 12.13%3.15M | -6.19%3.76M | -6.19%3.76M | 110.72%5.77M | -33.35%2.7M | -34.62%2.81M | 7.78%4.01M | 7.78%4.01M |
| Free cash from | -1,287.98%-6.04M | -97.98%33.93K | -56.17%320.99K | 29.16%3.08M | -66.88%1.11M | 65.90%-435.25K | 703.50%1.68M | 20.79%732.42K | 311.13%2.39M | 8,253.70%3.34M |
| 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 | -- |
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.