Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.95%46.78M | 158.11%193.96M | 0.12%81.46M | 150.48%18.47M | 87.97%67.35M | 451.15%25.71M | 184.43%75.15M | 67.86%81.36M | 40.95%-36.58M | 700.47%35.83M |
| Net income from continuing operations | 35.93%17.84M | 34.30%57.47M | 1,073.69%12.14M | 161.45%16.73M | -24.96%15.48M | -10.92%13.12M | -47.16%42.79M | -90.70%1.03M | -72.62%6.4M | -28.89%20.63M |
| Operating gains losses | -726.76%-6.21M | -802.25%-7.18M | -502.89%-3.63M | -483.81%-948K | -165.49%-1.85M | 74.53%-751K | 132.24%1.02M | -37.65%901K | 108.01%247K | 287.64%2.82M |
| Depreciation and amortization | -1.02%15.08M | 0.66%62.58M | 0.25%15.86M | 2.49%16.21M | -0.96%15.28M | 0.81%15.24M | 6.14%62.17M | 1.83%15.82M | 8.34%15.82M | 6.53%15.42M |
| Remuneration paid in stock | 136.34%2.12M | 31.71%9M | 286.47%4.03M | 25.03%1.87M | 302.74%2.2M | -76.05%897K | -27.68%6.83M | -46.07%1.04M | -49.93%1.5M | -57.27%547K |
| Deferred tax | 39.61%6.35M | 30.39%20.24M | 152.46%4.32M | 195.75%5.98M | -20.94%5.39M | -8.53%4.55M | -45.84%15.52M | -53.91%1.71M | -75.77%2.02M | -34.35%6.82M |
| Other non cashItems | -75.99%1.67M | 76.67%21.56M | -47.12%4.84M | 398.66%5.97M | 552.49%3.82M | 156.43%6.94M | 71.55%12.21M | 67.59%9.15M | -66.65%1.2M | 36.59%-844K |
| Change In working capital | 572.74%24.21M | 1,075.21%72.97M | -8.54%54.67M | 65.47%-16.44M | 515.87%38.89M | 81.60%-5.12M | 96.20%-7.48M | 160.43%59.78M | 50.16%-47.61M | 112.84%6.31M |
| -Change in receivables | -169.98%-30.04M | -33.52%14.23M | 114.07%5.41M | -139.83%-8.84M | 893.65%28.79M | -132.02%-11.13M | 676.10%21.41M | -629.28%-38.43M | 203.67%22.19M | 117.80%2.9M |
| -Change in inventory | -389.68%-43.98M | 432.21%126.4M | 20.44%58.24M | -357.90%-3.02M | 109.21%56M | 113.28%15.18M | 76.58%-38.05M | 62.93%48.36M | 103.78%1.17M | 165.71%26.77M |
| -Change in prepaid assets | -478.65%-13.66M | 164.35%3.98M | 12.23%7.36M | -193.54%-5.88M | 150.42%4.85M | 74.87%-2.36M | -119.12%-6.18M | -6.41%6.56M | 226.10%6.28M | -80.66%-9.62M |
| -Change in payables and accrued expense | 2,640.94%98.44M | -800.02%-67.19M | -132.12%-13.82M | 97.52%-1.88M | -244.97%-48.58M | -107.07%-3.87M | 132.06%9.6M | 311.88%43.03M | -9.58%-76.03M | -208.02%-14.08M |
| -Change in other working capital | 557.33%13.45M | -177.60%-4.45M | -1,061.45%-2.52M | 362.23%3.17M | -709.58%-2.16M | -146.47%-2.94M | 197.36%5.74M | 138.14%262K | -148.15%-1.21M | 251.49%355K |
| Interest paid (cash flow from operating activities) | 33.10%-6.34M | 8.61%-30.73M | 13.93%-6.67M | 27.90%-6.53M | 8.30%-8.05M | -17.93%-9.48M | -34.36%-33.63M | -10.02%-7.75M | -16.46%-9.06M | -85.39%-8.78M |
| Interest received (cash flow from operating activities) | 1.61%315K | 25.80%1.3M | -1.30%303K | 19.33%321K | 45.78%363K | 50.49%310K | 63.65%1.03M | 61.58%307K | 65.03%269K | 69.39%249K |
| Tax refund paid | -91,700.00%-8.24M | 47.71%-13.24M | -607.26%-4.39M | 36.23%-4.7M | 43.29%-4.17M | 100.09%9K | 48.52%-25.32M | 90.91%-620K | 14.71%-7.37M | -9.06%-7.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.95%46.78M | 158.11%193.96M | 0.12%81.46M | 150.48%18.47M | 87.97%67.35M | 451.15%25.71M | 184.43%75.15M | 67.86%81.36M | 40.95%-36.58M | 700.47%35.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 137.01%1.06M | 76.28%275K | 124.66%838K | 2,650.94%2.7M | 34.18%-414K | -650.77%-2.85M | 100.64%156K | 198.42%373K | 99.52%-106K | 40.72%-629K |
| Net PPE purchase and sale | 20.58%-1.98M | 8.66%-7.62M | -9.66%-2.09M | 48.29%-1.12M | 16.04%-1.92M | -25.47%-2.49M | -6.10%-8.35M | -47.90%-1.91M | 9.41%-2.17M | -4.81%-2.29M |
| Net intangibles purchas and sale | ---- | --0 | --0 | --960K | -368.29%-960K | --0 | 69.06%-271K | 94.99%-30K | --0 | -76.72%-205K |
| Net business purchase and sale | --0 | -405.37%-2.79M | --0 | --0 | --0 | -405.37%-2.79M | 104.34%912K | --0 | --0 | --0 |
| Net other investing changes | 25.20%3.04M | 35.90%10.68M | 26.82%2.93M | 39.03%2.86M | 32.35%2.47M | 48.86%2.43M | 49.96%7.86M | 52.75%2.31M | 54.31%2.06M | 50.57%1.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 137.01%1.06M | 76.28%275K | 124.66%838K | 2,650.94%2.7M | 34.18%-414K | -650.77%-2.85M | 100.64%156K | 198.42%373K | 99.52%-106K | 40.72%-629K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.86%-53.2M | -190.40%-193.27M | -13.66%-73.43M | -186.51%-20.86M | -96.73%-67.76M | -395.33%-30.25M | -156.72%-66.55M | -20.94%-64.61M | -73.91%24.11M | -259.70%-34.44M |
| Net issuance payments of debt | -115.26%-43.92M | -434.51%-156.25M | -14.59%-64.46M | -130.46%-10.6M | -124.78%-59.82M | -198.52%-20.4M | -119.73%-29.23M | -21.74%-56.25M | -65.05%34.78M | -192.81%-26.61M |
| Net common stock issuance | -18.05%-1.27M | -40.31%-1.38M | --0 | --0 | ---300K | -9.69%-1.08M | 51.00%-980K | --0 | --0 | --0 |
| Cash dividends paid | -0.03%-7.63M | -1.79%-30.49M | -0.07%-7.61M | -0.22%-7.61M | -0.46%-7.64M | -6.68%-7.63M | -12.34%-29.95M | -7.25%-7.61M | -7.08%-7.59M | -6.92%-7.6M |
| Net other financing activities | 66.78%-380K | 19.19%-5.16M | -81.03%-1.37M | 13.64%-2.65M | ---- | 51.03%-1.14M | -196.29%-6.39M | -493.70%-754K | ---3.07M | ---226K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.86%-53.2M | -190.40%-193.27M | -13.66%-73.43M | -186.51%-20.86M | -96.73%-67.76M | -395.33%-30.25M | -156.72%-66.55M | -20.94%-64.61M | -73.91%24.11M | -259.70%-34.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.09%8.31M | 626.20%7.35M | 94.36%-551K | -130.88%-865K | -102.06%-42K | 626.20%7.35M | 73.29%-1.4M | -348.53%-9.78M | 163.07%2.8M | 110.76%2.04M |
| Current changes in cash | 27.49%-5.36M | -89.00%962K | -48.25%8.86M | 102.50%314K | -208.43%-823K | -314.98%-7.39M | 128.23%8.75M | 421.29%17.13M | -250.19%-12.58M | -94.78%759K |
| End cash Position | 7,128.57%2.95M | 13.09%8.31M | 13.09%8.31M | 94.36%-551K | -130.88%-865K | -102.06%-42K | 626.20%7.35M | 626.20%7.35M | -348.53%-9.78M | 163.07%2.8M |
| Free cash from | 95.59%44.59M | 180.21%184.94M | -0.76%78.6M | 144.36%17.24M | 93.86%64.37M | 342.41%22.8M | 166.77%66M | 71.70%79.21M | 39.78%-38.86M | 494.85%33.2M |
| 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.