Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 2,340.39%4.95M | -94.07%203K | 72.39%3.42M | 165K | 228.48%397K | -54.33%1.99M | -309K | 138.27%4.35M | 1.82M |
| Net profit before non-cash adjustment | 63.28%578K | -75.12%354K | 83.61%1.42M | --1.08M | -52.42%236K | -74.18%775K | --496K | 37.03%3M | --2.19M |
| Total adjustment of non-cash items | 258.55%6.21M | -13.79%1.73M | 31.82%2.01M | --695K | 249.39%573K | 24.51%1.52M | --164K | 70.00%1.22M | --720K |
| -Depreciation and amortization | 58.84%3.27M | 14.65%2.06M | 23.37%1.8M | --459K | 25.50%443K | 52.20%1.46M | --353K | 36.77%956K | --699K |
| -Assets reserve and write-off | 426.09%75K | -120.72%-23K | 246.88%111K | --68K | 825.00%58K | 60.00%32K | ---8K | 217.65%20K | ---17K |
| -Disposal profit | 161.70%203K | -3,755.56%-329K | -85.94%9K | --7K | -75.00%1K | -60.74%64K | --4K | -25.91%163K | --220K |
| -Net exchange gains and losses | 461.64%2.16M | -917.81%-597K | 0.00%73K | --158K | 126.32%50K | 10.61%73K | ---190K | 139.76%66K | ---166K |
| -Remuneration paid in stock | -8.53%922K | --1.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -8.57%-418K | -1,933.33%-385K | 121.00%21K | --3K | 320.00%21K | -626.32%-100K | --5K | 218.75%19K | ---16K |
| Changes in working capital | 2.60%-1.83M | -18,730.00%-1.88M | 96.82%-10K | ---1.61M | 57.48%-412K | -359.50%-314K | ---969K | 111.14%121K | ---1.09M |
| -Change in receivables | -21.39%-2.95M | -171.32%-2.43M | 12.50%-896K | ---1.46M | 148.64%250K | 15.51%-1.02M | ---514K | 35.05%-1.21M | ---1.87M |
| -Change in payables | 112.36%962K | -53.59%453K | 71.53%976K | ---139K | -32.12%-617K | -57.31%569K | ---467K | 36.16%1.33M | --979K |
| -Changes in other current assets | 63.16%155K | 205.56%95K | -163.83%-90K | ---13K | -475.00%-45K | --141K | --12K | --0 | ---199K |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | |||||||||
| Interest received (cash flow from operating activities) | 22.80%571K | 583.82%465K | 655.56%68K | 17K | -33.33%2K | 28.57%9K | 3K | 16.67%7K | 6K |
| Tax refund paid | -384.38%-155K | -52.38%-32K | -40.00%-21K | 0 | 0 | 58.33%-15K | 0 | -111.76%-36K | -17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 744.34%5.37M | -81.67%636K | 75.29%3.47M | --182K | 230.39%399K | -54.16%1.98M | ---306K | 138.11%4.32M | --1.81M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -100.82%-731K | 29.32%-364K | 67.61%-515K | ---101K | 51.90%-165K | -54.67%-1.59M | ---343K | -155.72%-1.03M | ---402K |
| Net intangibles purchase and sale | -131.49%-57K | 576.32%181K | 55.81%-38K | ---6K | ---27K | 62.93%-86K | --0 | -9.95%-232K | ---211K |
| Net business purchase and sale | -577.12%-13.76M | ---2.03M | --0 | ---- | ---- | ---- | ---- | --36K | --0 |
| Net investment product transactions | --0 | ---1.48M | --0 | --9K | --0 | 35.19%-70K | ---73K | -244.00%-108K | --75K |
| Net changes in other investments | 109.09%5K | -558.33%-55K | --12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -287.89%-14.54M | -592.98%-3.75M | 69.01%-541K | ---98K | 53.85%-192K | -31.08%-1.75M | ---416K | -147.58%-1.33M | ---538K |
| Financing cash flow | |||||||||
| Net common stock issuance | --0 | 241.34%29.4M | --8.61M | --0 | --3.02M | --0 | --0 | --0 | --5.15M |
| Increase or decrease of lease financing | -38.29%-1.7M | -19.30%-1.23M | -30.51%-1.03M | ---271K | -52.47%-247K | -30.36%-790K | ---162K | -68.80%-606K | ---359K |
| Cash dividends paid | 92.26%-82K | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -35.00%-108K | 10.11%-80K | -48.33%-89K | ---20K | -187.50%-23K | -130.77%-60K | ---8K | -36.84%-26K | ---19K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.7M |
| Financing cash flow | -107.00%-1.89M | 260.74%27.03M | 981.53%7.49M | ---291K | 1,719.41%2.75M | -34.49%-850K | ---170K | -1,002.86%-632K | --70K |
| Net cash flow | |||||||||
| Beginning cash position | 142.54%39.83M | 171.14%16.42M | -16.78%6.06M | --9.09M | -16.78%6.06M | 52.29%7.28M | --7.28M | 52.29%4.78M | --3.14M |
| Current changes in cash | -146.26%-11.06M | 129.51%23.92M | 1,788.98%10.42M | ---207K | 431.84%2.96M | -126.22%-617K | ---892K | 74.94%2.35M | --1.35M |
| Effect of exchange rate changes | -171.65%-1.38M | -823.64%-508K | 90.89%-55K | ---347K | 421.74%74K | -513.70%-604K | ---23K | -50.68%146K | --296K |
| End cash Position | -31.24%27.39M | 142.54%39.83M | 171.14%16.42M | --8.54M | 42.87%9.09M | -16.78%6.06M | --6.36M | 52.29%7.28M | --4.78M |
| Free cash flow | 4,772.34%4.58M | -96.64%94K | 859.25%2.8M | --47K | 129.89%194K | -90.19%292K | ---649K | 152.80%2.98M | --1.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |