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 | -529.15%-3.17M | -693.17%-2.22M | -32.80%-1.19M | -87.84%47.18K | 153.37%197.76K | 84.15%-503.33K | 147.88%374.68K | 28.87%-895.45K | 150.67%388.02K | -0.36%-370.57K |
| Net income from continuing operations | 120.44%1.2M | 103.42%257.33K | -90.10%1.06M | 123.55%410.81K | 37.78%-522.02K | 103.13%544.91K | 39.56%-7.53M | 513.76%10.66M | -39.14%-1.74M | 23.47%-838.97K |
| Operating gains losses | 90.82%-774.15K | 100.29%4.07K | 99.62%-28.12K | -337.89%-1.12M | 554.66%366.31K | -1,332.88%-8.43M | -21.43%-1.39M | -2,068.11%-7.43M | 132.32%469.31K | -247.56%-80.57K |
| Depreciation and amortization | -27.09%504.57K | 85.92%140.93K | 115.86%129.61K | -75.82%120.08K | 91.51%113.95K | -75.56%692.03K | -90.42%75.8K | -90.88%60.04K | -24.31%496.68K | -91.81%59.5K |
| Asset impairment expenditure | --54.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -60.83%141.17K | -32.76%242.34K | ---- | ---- | ---- | -54.81%360.39K | --360.39K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -107.12%-376.4K | -93.21%572.32K | 69.22%-1.1M | ---- | ---- | 33.01%5.29M | 51.25%8.43M | -1,493.53%-3.57M | ---- | ---- |
| Remuneration paid in stock | -38.26%508.07K | -55.88%128.79K | -56.40%39.47K | 35.50%298.3K | -81.16%41.51K | -49.22%822.89K | -76.39%291.88K | -58.35%90.53K | 45.42%220.16K | 1,337.27%220.32K |
| Deferred tax | -469.77%-699.59K | ---- | ---- | ---- | ---- | 65.56%-122.78K | 55.04%-122.78K | --0 | --0 | --0 |
| Other non cashItems | 157.83%691.86K | 883.82%443.91K | 153.25%119.08K | -70.54%117.73K | -92.51%11.15K | -87.86%268.35K | -103.95%-56.63K | -188.96%-223.61K | 46.00%399.65K | -40.79%148.94K |
| Change In working capital | -5,887.70%-4.42M | -1,158.47%-3.37M | -168.43%-1.31M | -45.67%67.5K | 55.45%186.86K | -95.70%76.34K | -75.85%318.14K | -848.49%-486.25K | -79.57%124.24K | 155.78%120.21K |
| -Change in receivables | -2,845,040.35%-1.62M | -1,138.84%-1.34M | -58.27%-154.04K | -118.16%-148.12K | -30.35%24.98K | 100.08%57 | 30.58%129.42K | -262.46%-97.32K | 34.85%-67.89K | 182.96%35.86K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | 844.59%4.89K | 89.64%-5.72K | -73.27%11.36K | -107.89%-1.05K | --304 |
| -Change in prepaid assets | -2,609.26%-3.35M | -8,937.94%-2.45M | -333.07%-867.86K | 2,004.43%91.14K | -387.96%-128.81K | -141.51%-123.67K | -86.75%27.67K | -102.07%-200.4K | -98.59%4.33K | 137.81%44.73K |
| -Change in payables and accrued expense | -49.26%119.89K | 968.95%618.78K | -92.46%-442.47K | -98.40%4.75K | -125.37%-61.17K | -84.22%236.3K | -106.20%-71.21K | -287.88%-229.9K | 4,751.22%296.33K | 3.54%241.08K |
| -Change in other working capital | 1,152.28%433.99K | -182.66%-196.71K | 430.12%159.12K | 211.39%119.73K | 274.39%351.86K | -176.12%-41.24K | 383.17%237.99K | 14.83%30.02K | -126.95%-107.48K | 29.65%-201.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -529.15%-3.17M | -693.17%-2.22M | -32.80%-1.19M | -87.84%47.18K | 153.37%197.76K | 84.15%-503.33K | 147.88%374.68K | 28.87%-895.45K | 150.67%388.02K | -0.36%-370.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -577.21%-1.44M | -17.45%-582.17K | -136.88%-330.11K | 25.11%-354.84K | -26.64%-175.58K | -114.44%-213.04K | 22.78%-495.7K | -58.92%895.1K | -1,494.57%-473.79K | -338.27%-138.65K |
| Net PPE purchase and sale | ---2.9K | ---907 | --0 | ---774 | ---1.22K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | -27.89%-1.51M | -21.12%-417.77K | 54.68%-379.56K | ---380.8K | ---334.02K | -466.73%-1.18M | -65.31%-344.91K | ---837.52K | --0 | --0 |
| Net business purchase and sale | 45.86%-163.5K | 44.60%-163.5K | --0 | --0 | --0 | -2,148.77%-302.01K | 5.85%-295.1K | --446.17K | ---270.19K | ---182.89K |
| Net investment purchase and sale | -85.78%93.47K | --0 | -92.44%48.49K | --26.74K | --18.24K | 81.37%657.46K | -94.77%15.68K | --641.78K | --0 | --0 |
| Net other investing changes | -76.81%142.38K | -100.00%1 | -99.85%963 | --0 | 219.63%141.42K | -54.13%613.95K | 130.66%128.63K | -65.74%644.67K | -120.79%-203.6K | 239.85%44.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -577.21%-1.44M | -17.45%-582.17K | -136.88%-330.11K | 25.11%-354.84K | -26.64%-175.58K | -114.44%-213.04K | 22.78%-495.7K | -58.92%895.1K | -1,494.57%-473.79K | -338.27%-138.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,916.71%19.59M | -447.69%-96.36K | 3,963.89%14.76M | -40.47%121.57K | 15,536.53%4.81M | -289.95%-181.11K | -92.56%27.71K | -226.43%-381.9K | 562.32%204.23K | 73.18%-31.15K |
| Net issuance payments of debt | 5,405.43%10.22M | -453.48%-401.31K | 23,935.67%10.62M | --0 | --0 | -215.84%-192.67K | -129.00%-72.51K | ---44.57K | -378.99%-44.44K | 58.13%-31.15K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --4.8M | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 12,470.76%4.15M | 1,133.33%407K | --3.58M | --78.67K | --80.16K | --33K | --33K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -75.00%-140K | --0 | ---60K | ---20K | ---60K | ---80K | ---80K | --0 | --0 | --0 |
| Net other financing activities | 9,054.34%5.36M | 3,089.01%4.69M | 280.96%610.43K | -69.20%62.9K | -190.44%-8K | 182.50%58.55K | 20.00%147.22K | -188.33%-337.33K | 685.22%204.23K | 121.18%8.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,916.71%19.59M | -447.69%-96.36K | 3,963.89%14.76M | -40.47%121.57K | 15,536.53%4.81M | -289.95%-181.11K | -92.56%27.71K | -226.43%-381.9K | 562.32%204.23K | 73.18%-31.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.14%1.23M | 1,358.12%19.17M | 257.00%6.12M | 284.62%6.09M | -44.14%1.23M | -42.60%2.2M | -60.14%1.31M | -35.03%1.71M | -50.51%1.58M | -42.60%2.2M |
| Current changes in cash | 1,769.23%14.98M | -3,008.99%-2.9M | 3,562.93%13.24M | -257.10%-186.09K | 994.06%4.83M | 44.10%-897.48K | 91.13%-93.31K | -147.60%-382.24K | 114.11%118.45K | -4.51%-540.37K |
| Effect of exchange rate changes | 185.44%63.71K | -59.08%3.59K | -1,008.81%-181.55K | 1,589.77%218.1K | 129.49%23.56K | -157.65%-74.56K | 119.54%8.78K | 88.41%-16.37K | -95.40%12.91K | 35.16%-79.88K |
| End cash Position | 1,222.80%16.27M | 1,222.80%16.27M | 1,358.12%19.17M | 257.00%6.12M | 284.62%6.09M | -44.14%1.23M | -44.14%1.23M | -60.14%1.31M | -35.03%1.71M | -50.51%1.58M |
| Free cash from | -177.72%-4.68M | -8,973.62%-2.64M | 9.48%-1.57M | -186.18%-334.4K | 62.90%-137.48K | 50.25%-1.69M | 103.00%29.76K | -37.36%-1.73M | 150.67%388.02K | -0.36%-370.57K |
| 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 | -- | -- | -- | -- |
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.