Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 42.75%440.43M | 8.50%1.86B | -0.65%1.04B | 9.71%679.62M | 24.67%308.54M | 26.15%1.72B | 50.56%1.05B | 11.67%619.48M | -5.70%247.48M | 23.90%1.36B |
| Refunds of taxes and levies | 1,174.91%22.19K | -99.21%55.74K | -99.13%62.64K | -99.90%6.9K | -97.58%1.74K | --7.1M | --7.19M | 32,340.00%7.19M | 223.98%71.79K | ---- |
| Cash received relating to other operating activities | -85.79%17.04M | 88.08%230.92M | 79.94%242.17M | 155.08%152.41M | 426.79%119.92M | 40.15%122.78M | 57.34%134.58M | -6.07%59.75M | -49.57%22.76M | 61.62%87.61M |
| Cash inflows from operating activities | 6.78%457.49M | 13.38%2.09B | 7.89%1.28B | 21.21%832.04M | 58.50%428.46M | 27.49%1.85B | 52.23%1.19B | 11.00%686.42M | -12.12%270.32M | 23.78%1.45B |
| Goods services cash paid | 8.09%340.83M | -21.70%1.28B | -2.53%1.04B | 2.71%648.44M | -21.23%315.32M | 57.39%1.64B | 53.52%1.07B | 39.04%631.3M | 68.42%400.29M | 52.23%1.04B |
| Staff behalf paid | -2.96%183.58M | 1.43%635.88M | 1.74%481.18M | 5.27%340.76M | 1.95%189.18M | 49.01%626.91M | 38.88%472.97M | 30.54%323.69M | 12.10%185.55M | -1.83%420.7M |
| All taxes paid | -35.41%40.82M | 26.90%122.67M | 36.42%105.93M | 56.30%93.4M | 19.55%63.21M | 76.42%96.67M | 112.78%77.65M | 123.56%59.76M | 219.30%52.87M | 88.00%54.79M |
| Cash paid relating to other operating activities | -6.14%46.16M | 43.78%303.63M | -25.13%175.65M | -46.86%81.2M | -37.83%49.18M | 85.28%211.17M | 250.59%234.62M | 125.54%152.79M | 129.02%79.1M | -1.35%113.97M |
| Cash outflows from operating activities | -0.89%611.39M | -8.87%2.35B | -2.67%1.8B | -0.32%1.16B | -14.06%616.88M | 57.82%2.58B | 62.62%1.85B | 46.59%1.17B | 58.01%717.82M | 29.72%1.63B |
| Net cash flows from operating activities | 18.32%-153.91M | 65.32%-252.48M | 21.53%-521.31M | 31.05%-331.75M | 57.89%-188.42M | -298.17%-728.07M | -85.23%-664.35M | -170.19%-481.12M | -205.06%-447.5M | -109.33%-182.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%80M | 60.00%80M | ---- | -40.00%120M |
| Cash received from returns on investments | ---- | -96.86%15.66K | -99.67%15.66K | -96.86%15.66K | ---- | -60.81%499.24K | 270.31%4.72M | --499.24K | ---- | -41.79%1.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -219.44%-76.95K | -93.26%262.87K | -39.23%84.49K | 1,038.94%75.17K | --64.43K | 97,387.27%3.9M | 2,989.96%139.05K | 83.33%6.6K | ---- | -99.97%4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -219.44%-76.95K | -93.67%278.53K | -99.88%100.16K | -99.89%90.83K | --64.43K | -96.37%4.4M | -30.03%84.86M | 61.00%80.51M | ---- | -44.13%121.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.21%18.25M | -50.07%40.83M | -19.94%47.26M | -7.42%30.05M | 66.84%20.33M | 221.24%81.76M | 414.63%59.04M | 540.71%32.46M | 182.26%12.18M | -31.98%25.45M |
| Cash paid to acquire investments | ---- | ---- | -99.56%350K | ---- | ---- | ---- | -33.33%80M | -33.33%80M | -33.33%80M | -40.00%120M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --34.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -10.21%18.25M | 297.66%325.13M | -65.75%47.61M | -73.28%30.05M | -77.95%20.33M | -43.79%81.76M | 5.75%139.04M | -10.08%112.46M | -25.85%92.18M | -38.74%145.45M |
| Net cash flows from investing activities | 9.54%-18.33M | -319.92%-324.85M | 12.30%-47.51M | 6.23%-29.96M | 78.02%-20.26M | -220.03%-77.36M | -431.53%-54.18M | 57.43%-31.95M | 25.85%-92.18M | -18.73%-24.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --904.42M | --915.55M | --890M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --25.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 90.48%120M | -4.59%1.06B | -12.98%362M | 200.00%207M | 2,000.00%63M | 119.79%1.11B | 278.18%416M | -13.75%69M | --3M | 25.62%505M |
| Cash received relating to other financing activities | --1.48M | -81.69%15.12M | 1,105.88%97.59M | 5,282.85%97.59M | ---- | 1.62%82.6M | 1,056.14%8.09M | --1.81M | ---- | 469.00%81.28M |
| Cash inflows from financing activities | 92.82%121.48M | 65.91%1.98B | 224.25%1.38B | 1,586.97%1.19B | 2,000.00%63M | 103.41%1.19B | 283.10%424.09M | -11.48%70.81M | --3M | 40.84%586.28M |
| Borrowing repayment | -7.11%90.5M | 113.49%1.28B | 122.45%519.32M | 473.78%300.95M | --97.43M | 59.33%600.68M | 34.55%233.45M | -66.70%52.45M | ---- | 58.40%377M |
| Dividend interest payment | 107.04%6.18M | -23.20%29.56M | 33.13%8.87M | 23.22%5.75M | 66.92%2.99M | 180.54%38.49M | -40.58%6.66M | 58.74%4.66M | 25.30%1.79M | -9.79%13.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%3.47M |
| Cash payments relating to other financing activities | -69.76%1.58M | -66.75%27.4M | 4,100.40%279.99M | 514.37%29.82M | --5.22M | 626.02%82.43M | -39.08%6.67M | 434.68%4.85M | ---- | -10.30%11.35M |
| Cash outflows from financing activities | -6.98%98.26M | 85.61%1.34B | 227.49%808.17M | 443.06%336.52M | 5,804.08%105.63M | 79.47%721.6M | 26.13%246.78M | -61.59%61.97M | -97.50%1.79M | 51.23%402.07M |
| Net cash flows from financing activities | 154.46%23.22M | 35.73%639.18M | 219.74%566.96M | 9,599.57%858.07M | -3,620.87%-42.63M | 155.66%470.93M | 308.73%177.32M | 110.88%8.85M | 101.70%1.21M | 22.46%184.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -218.10%-29.69 | ---- | ---- | ---- | -99.50%25.14 | -118.41%-823.24 | ---823.24 | ---- | -58.34%5.01K |
| Net increase in cash and cash equivalents | 40.71%-149.02M | 118.49%61.85M | 99.66%-1.86M | 198.44%496.37M | 53.33%-251.32M | -1,365.81%-334.5M | -19.26%-541.22M | -50.75%-504.22M | -57.25%-538.48M | -153.42%-22.82M |
| Add:Begin period cash and cash equivalents | 9.30%730.71M | -33.35%668.5M | -33.35%668.5M | -33.35%668.5M | -33.35%668.5M | 58.13%1B | 58.13%1B | 58.03%1B | 58.04%1B | 7.22%634.27M |
| End period cash equivalent | 39.43%581.69M | 9.25%730.35M | 44.36%666.64M | 133.54%1.16B | -10.20%417.18M | 9.33%668.5M | 155.89%461.79M | 66.15%498.78M | 58.97%464.58M | -3.60%611.45M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) |
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.