Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
| (Q1)Apr 3, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -128.38%-169M | -85.67%95M | -197.71%-171M | -62.91%56M | -24.60%285M | -80.49%-74M | 26.53%663M | 82.29%175M | -57.46%151M | 39.48%378M |
| Net income from continuing operations | -547.62%-188M | -18,640.00%-937M | -1,111.29%-751M | -145.78%-204M | -122.86%-24M | 20.00%42M | 97.01%-5M | 59.48%-62M | -152.20%-83M | 180.15%105M |
| Operating gains losses | -80.95%4M | -26.92%57M | 13.33%17M | -82.14%5M | 7.14%15M | -4.55%21M | 9.86%78M | -68.09%15M | 115.38%28M | 55.56%14M |
| Depreciation and amortization | 2.99%138M | -1.09%544M | 3.62%143M | -2.21%133M | -2.90%134M | -2.90%134M | 1.85%550M | 2.22%138M | 3.03%136M | 2.22%138M |
| Asset impairment expenditure | ---- | 460.27%409M | 484.29%409M | --0 | --0 | --0 | -62.56%73M | 32.08%70M | --0 | -96.12%5M |
| Deferred tax | 112.00%53M | -428.30%-174M | -2,162.50%-165M | -220.00%-16M | -155.88%-19M | 66.67%25M | 150.00%53M | 114.81%8M | -266.67%-5M | 200.00%34M |
| Other non cashItems | 685.71%55M | 422.37%245M | 1,304.35%277M | 10.00%-18M | 45.00%-22M | 16.67%7M | -1,620.00%-76M | -124.73%-23M | 62.96%-20M | -11.11%-40M |
| Change In working capital | 0.87%-228M | 86.67%-2M | -402.86%-106M | 92.50%154M | 48.36%181M | 8.73%-230M | -236.36%-15M | 1,650.00%35M | 11.11%80M | -41.90%122M |
| -Change in receivables | -10.00%-110M | 1,080.00%59M | 15.00%69M | -25.71%26M | 2,066.67%65M | -6.38%-100M | -16.67%5M | 11.11%60M | 800.00%35M | -95.38%3M |
| -Change in inventory | 17.62%-159M | -109.09%-1M | -17.31%-61M | 27.66%60M | 16.97%193M | -30.41%-193M | -91.67%11M | -73.33%-52M | 14.63%47M | -26.99%165M |
| -Change in prepaid assets | 225.00%13M | -75.00%1M | -25.00%18M | 1,300.00%12M | -37.50%-33M | -20.00%4M | 0.00%4M | -7.69%24M | -150.00%-1M | 20.00%-24M |
| -Change in payables and accrued expense | -52.54%28M | -74.29%-61M | -4,500.00%-132M | 5,700.00%56M | -100.00%-44M | 493.33%59M | 73.28%-35M | 106.25%3M | -102.94%-1M | 56.86%-22M |
| Tax refund paid | 94.59%-4M | -1,633.33%-46M | 150.00%4M | -71.43%4M | --20M | -2,366.67%-74M | 112.50%3M | 70.37%-8M | -17.65%14M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -126.67%-170M | -85.48%96M | -199.42%-172M | -61.33%58M | -24.60%285M | -82.93%-75M | 25.90%661M | 80.21%173M | -57.75%150M | 38.97%378M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.08%-91M | -19.50%-380M | 10.34%-130M | 15.79%-80M | -346.43%-69M | 6.60%-99M | 40.00%-318M | 40.33%-145M | 7.77%-95M | 129.47%28M |
| Net PPE purchase and sale | 9.62%-94M | 15.61%-411M | 11.54%-138M | 15.89%-90M | 23.53%-78M | 14.75%-104M | -2.10%-487M | 0.64%-156M | 6.96%-107M | 3.77%-102M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 224.00%124M | --0 | --0 | --119M |
| Interest received (cash flow from investment activities) | -83.33%1M | -44.19%24M | -63.64%4M | -50.00%6M | -27.27%8M | -45.45%6M | -8.51%43M | -21.43%11M | 0.00%12M | 0.00%11M |
| Net other investing changes | 300.00%2M | 250.00%7M | 300.00%4M | --3M | ---- | ---1M | --2M | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.08%-91M | -19.50%-380M | 9.72%-130M | 14.74%-81M | -350.00%-70M | 6.60%-99M | 40.00%-318M | 40.50%-144M | 8.65%-95M | 129.47%28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 276.54%143M | 71.48%-166M | 88.46%-42M | -5.71%-74M | 129.36%32M | -118.92%-81M | -117.16%-582M | -117.96%-364M | -125.81%-70M | -179.49%-109M |
| Net issuance payments of debt | 5,075.00%199M | 126.98%85M | 98.69%-4M | 25.00%-3M | 3,300.00%96M | 0.00%-4M | -2,000.00%-315M | -7,525.00%-305M | -33.33%-4M | 40.00%-3M |
| Net common stock issuance | --0 | 7.19%-129M | 65.22%-8M | -5.26%-40M | 52.11%-34M | -666.67%-46M | -7.75%-139M | 82.17%-23M | ---38M | ---71M |
| Cash dividends paid | -92.31%-50M | 0.00%-101M | 3.85%-25M | 3.85%-25M | -4.17%-25M | -8.33%-26M | -1.00%-101M | -4.00%-26M | -4.00%-26M | 4.00%-24M |
| Interest paid (cash flow from financing activities) | -20.00%-6M | 22.22%-21M | 50.00%-5M | -200.00%-6M | 54.55%-5M | -66.67%-5M | -12.50%-27M | -11.11%-10M | 33.33%-2M | -22.22%-11M |
| Net other financing activities | ---- | ---1M | ---2M | ---1M | ---- | 200.00%1M | ---- | ---- | ---- | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 278.75%143M | 71.31%-167M | 87.95%-44M | -7.14%-75M | 129.09%32M | -110.53%-80M | -117.16%-582M | -118.56%-365M | -125.81%-70M | -182.05%-110M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.49%202M | -28.78%641M | -45.24%546M | -35.66%646M | -45.15%390M | -28.78%641M | -22.55%900M | -17.19%997M | 1.01%1B | -16.06%711M |
| Current changes in cash | 53.54%-118M | -89.08%-450M | -2.99%-345M | -560.00%-99M | -16.55%247M | -37.30%-254M | 12.50%-238M | -7.37%-335M | -106.82%-15M | 114.49%296M |
| Effect of exchange rate changes | -200.00%-3M | 152.38%11M | 104.76%1M | -112.50%-1M | 400.00%9M | 175.00%3M | -310.00%-21M | -362.50%-21M | 180.00%8M | -133.33%-3M |
| End cash Position | -79.23%81M | -68.49%202M | -68.49%202M | -45.24%546M | -35.66%646M | -45.15%390M | -28.78%641M | -28.78%641M | -17.19%997M | 1.01%1B |
| Free cash from | -47.49%-264M | -281.03%-315M | -1,923.53%-310M | -174.42%-32M | -25.00%207M | -9.82%-179M | 262.50%174M | 127.87%17M | -82.08%43M | 66.27%276M |
| 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 | -- | -- | -- | -- | 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.