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)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.68%-10.31M | -17.24%-2.03M | -4.61M | -1.91M | -1.77M | 46.61%-14.88M | -1.73M | -1,129.62%-3.43M | -194.76%-3.29M | -6.09M |
| Net income from continuing operations | 19.06%-15.81M | -103.47%-2.87M | ---4.61M | ---3.82M | ---4.52M | 57.22%-19.54M | --82.63M | 62.81%-4.81M | 102.15%308.42K | ---13.85M |
| Operating gains losses | -150.29%-282.69K | 99.88%-100.22K | --209.16K | ---383.12K | ---8.51K | 159.75%562.1K | ---85.25M | 98.35%-78.6K | 50.30%-1.06M | --1.04M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23K |
| Asset impairment expenditure | --244.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -41.69%4.49M | 221.26%921.94K | --1.38M | --788.1K | --1.39M | -63.82%7.69M | ---760.29K | -62.83%1.61M | -55.28%3.28M | --1.74M |
| Deferred tax | -257.92%-889.03K | ---889.03K | --0 | --0 | --0 | 25,247.68%562.97K | ---- | ---- | ---- | ---- |
| Other non cashItems | 54.12%66.96K | 23.95%20.89K | --18.92K | --13.33K | --13.83K | 201.20%43.45K | --16.85K | -99.60%17.01K | -329.76%-8.07M | --8.1M |
| Change In working capital | 144.56%1.87M | -57.55%643.98K | ---1.61M | --1.48M | --1.36M | -13.59%-4.2M | --1.52M | -101.94%-171.55K | -49.84%2.25M | ---3.12M |
| -Change in receivables | 188.85%1.82M | -0.51%847K | ---1.52M | --1.05M | --1.44M | 35.87%-2.05M | --851.31K | 109.07%251.43K | 54.55%-1.22M | ---730.67K |
| -Change in prepaid assets | 258.48%457.64K | -227.90%-125.46K | --19.81K | --325.21K | --238.08K | -296.80%-288.76K | --98.09K | -31.52%355.07K | 184.70%983.65K | ---1.61M |
| -Change in payables and accrued expense | 78.35%-404.05K | -113.67%-77.56K | ---112.28K | --108.18K | ---322.39K | -185.33%-1.87M | --567.48K | -107.02%-778.05K | -70.13%2.49M | ---782.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.68%-10.31M | -17.24%-2.03M | ---4.61M | ---1.91M | ---1.77M | 46.61%-14.88M | ---1.73M | -1,129.62%-3.43M | -194.76%-3.29M | ---6.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.64%-34.75M | -655.64%-15.83M | -11.1M | -4.06M | -3.76M | 38.77%-31.41M | -2.09M | 82.59%-2.67M | 56.65%-4.5M | -8.12M |
| Net PPE purchase and sale | -12.29%-34.75M | -655.64%-15.83M | ---11.1M | ---4.06M | ---3.76M | 39.67%-30.95M | ---2.09M | 84.40%-2.39M | 25.08%-7.78M | ---4.85M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---461.13K | --0 | ---- | ---- | ---3.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.64%-34.75M | -655.64%-15.83M | ---11.1M | ---4.06M | ---3.76M | 38.77%-31.41M | ---2.09M | 82.59%-2.67M | 56.65%-4.5M | ---8.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.55%36.93M | 28.36%483.66K | 19.04M | 17.41M | 0 | 17.61%55.58M | 376.79K | -191.74%-122.25K | 482.89%8.19M | 125K |
| Net common stock issuance | -32.81%40.11M | 3,044.29%762.49K | --20.38M | --18.98M | --0 | 17.87%59.7M | --24.25K | -77.49%30K | 500.43%9.29M | --125K |
| Net other financing activities | 22.86%-3.18M | -179.09%-278.84K | ---1.34M | ---- | ---- | -21.48%-4.12M | --352.54K | ---152.25K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.55%36.93M | 28.36%483.66K | --19.04M | --17.41M | --0 | 17.61%55.58M | --376.79K | -191.74%-122.25K | 482.89%8.19M | --125K |
| Net cash flow | ||||||||||
| Beginning cash position | 449.57%11.41M | 298.31%20.65M | --17.27M | --5.9M | --11.41M | -96.60%2.08M | --5.18M | -98.78%1.13M | -78.07%22.49M | --38.81M |
| Current changes in cash | -187.53%-8.13M | -122.51%-17.37M | --3.33M | --11.44M | ---5.52M | 118.44%9.29M | ---7.81M | 55.64%-6.86M | 21.04%-7.97M | ---14.09M |
| Effect of exchange rate changes | -72.29%12.64K | -81.50%15.56K | --57.71K | ---69.68K | --9.06K | 917.60%45.63K | --84.11K | -388.45%-100.47K | 3,095.57%2.24M | ---2.24M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.01M | ---- | ---- |
| End cash Position | -71.15%3.29M | 58.57%3.29M | --20.65M | --17.27M | --5.9M | 5.89%11.41M | --2.08M | -93.27%5.18M | -98.78%1.13M | --22.49M |
| Free cash from | 1.81%-45.07M | -367.02%-17.86M | ---15.71M | ---5.98M | ---5.52M | 42.03%-45.89M | ---3.82M | 62.68%-5.82M | 3.73%-11.07M | ---10.93M |
| 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.