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 | (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 | -18.97%1.03B | -0.79%5.59B | -3.47%4.05B | 13.89%2.68B | 27.28%1.27B | -21.33%5.64B | -16.87%4.19B | -35.94%2.35B | -32.85%996.69M | -2.60%7.16B |
| Cash received relating to other operating activities | 22.10%6.71M | -44.44%15.1M | -49.38%15.22M | -64.74%12.23M | -68.34%5.49M | -26.59%27.18M | -56.02%30.07M | -11.20%34.7M | -44.08%17.35M | -35.75%37.02M |
| Cash inflows from operating activities | -18.79%1.03B | -1.00%5.61B | -3.80%4.06B | 12.75%2.69B | 25.64%1.27B | -21.36%5.66B | -17.39%4.22B | -35.68%2.38B | -33.08%1.01B | -2.97%7.2B |
| Goods services cash paid | 38.36%1.42B | -7.06%4.79B | 0.04%3.93B | 3.34%2.46B | 0.22%1.02B | -23.10%5.15B | -20.87%3.93B | -32.97%2.38B | -37.85%1.02B | -1.65%6.69B |
| Staff behalf paid | -8.38%48.27M | -3.94%208.41M | -7.47%135.96M | -9.68%94.16M | -20.42%52.68M | -20.23%216.97M | -16.27%146.93M | -12.28%104.25M | -7.02%66.2M | -13.94%272.01M |
| All taxes paid | 154.12%31.37M | 31.25%64.05M | -34.18%21.9M | -29.72%18.88M | -25.30%12.34M | -60.40%48.8M | -59.48%33.27M | -54.72%26.86M | -61.41%16.52M | 19.00%123.23M |
| Cash paid relating to other operating activities | -18.82%22.91M | -15.43%144.61M | -16.75%123.06M | -46.72%59.26M | -43.85%28.23M | -25.91%170.99M | -53.58%147.83M | -36.99%111.22M | -48.93%50.27M | -22.36%230.78M |
| Cash outflows from operating activities | 36.00%1.52B | -6.86%5.2B | -1.07%4.21B | 0.36%2.63B | -3.25%1.12B | -23.71%5.59B | -23.18%4.25B | -32.85%2.62B | -37.80%1.16B | -2.70%7.32B |
| Net cash flows from operating activities | -410.11%-485.2M | 423.65%403.73M | -356.16%-147.32M | 125.32%59.53M | 210.89%156.46M | 163.91%77.1M | 92.44%-32.3M | -20.97%-235.15M | 58.73%-141.09M | -16.41%-120.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 775.00%14M | 650.00%12M | ---- | ---- | --1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.07%52.54K | -53.89%175.69K | -7.43%320.95K | 58.71%306.8K | --150.4K | -87.35%381.02K | -87.54%346.73K | -92.63%193.31K | ---- | -64.77%3.01M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -10.83%5.35M | --5.35M | --5.35M | ---- | -22.85%6M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | ---- | ---- |
| Cash inflows from investing activities | -65.07%52.54K | -99.11%175.69K | -98.39%320.95K | -96.04%306.8K | --150.4K | 85.95%19.73M | 353.95%19.9M | 83.38%7.74M | ---- | -44.23%10.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 230.80%412.99K | 100.32%1.83M | -68.07%550.87K | -88.30%188.06K | -88.22%124.85K | -46.58%913.59K | 39.29%1.73M | 123.52%1.61M | 164.79%1.06M | -64.86%1.71M |
| Cash paid relating to other investing activities | ---- | --37.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 230.80%412.99K | 4,204.99%39.33M | -68.07%550.87K | -88.30%188.06K | -88.22%124.85K | -46.58%913.59K | -97.02%1.73M | 123.52%1.61M | 164.79%1.06M | -77.71%1.71M |
| Net cash flows from investing activities | -1,510.65%-360.45K | -308.08%-39.15M | -101.27%-229.92K | -98.07%118.74K | 102.41%25.55K | 111.41%18.82M | 133.93%18.17M | 75.14%6.14M | -161.83%-1.06M | -21.59%8.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --30K | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --30K | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 6.90%797.47M | 339.35%2.19B | 410.02%1.98B | 196.07%1.13B | 357.99%746.01M | -66.04%499.32M | -68.20%387.42M | -65.38%380.2M | -69.55%162.89M | -4.26%1.47B |
| Cash inflows from financing activities | 6.90%797.5M | 339.13%2.19B | 410.02%1.98B | 196.07%1.13B | 357.99%746.01M | -66.02%499.57M | -68.20%387.42M | -65.38%380.2M | -69.55%162.89M | -4.33%1.47B |
| Dividend interest payment | -5.01%34.17M | 4.34%146.32M | 4.09%108.43M | 3.50%71.98M | 6.29%35.98M | 9.56%140.24M | 12.15%104.17M | 6.07%69.55M | 7.06%33.85M | -0.33%128.01M |
| Cash payments relating to other financing activities | -33.30%469.93M | 267.50%2.25B | 531.57%1.58B | 370.29%1.08B | 6,695.03%704.55M | -57.72%612.38M | -69.21%249.56M | -71.49%230.05M | -96.45%10.37M | 14.79%1.45B |
| Cash outflows from financing activities | -31.93%504.1M | 218.46%2.4B | 376.24%1.68B | 285.14%1.15B | 1,574.75%740.53M | -52.25%752.63M | -60.85%353.73M | -65.66%299.6M | -86.34%44.22M | 10.97%1.58B |
| Net cash flows from financing activities | 5,252.61%293.4M | 19.74%-203.09M | 764.82%291.32M | -135.00%-28.21M | -95.38%5.48M | -138.30%-253.05M | -89.30%33.69M | -64.29%80.6M | -43.83%118.67M | -191.43%-106.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -632.63%-2.3M | -27.58%1.81M | -257.70%-959.21K | -6.66%323.71K | 252.94%431.3K | -61.07%2.5M | -44.50%608.24K | -93.61%346.81K | 106.14%122.2K | 156.42%6.42M |
| Net increase in cash and cash equivalents | -219.74%-194.46M | 205.60%163.29M | 608.02%142.81M | 121.46%31.77M | 795.15%162.4M | 26.88%-154.64M | 112.22%20.17M | -467.85%-148.06M | 82.14%-23.36M | -1,793.14%-211.5M |
| Add:Begin period cash and cash equivalents | 113.93%306.63M | -51.90%143.33M | -51.90%143.33M | -51.90%143.33M | -51.90%143.33M | -41.51%297.97M | -41.51%297.97M | -41.51%297.97M | -41.51%297.97M | 2.51%509.47M |
| End period cash equivalent | -63.31%112.16M | 113.93%306.63M | -10.06%286.15M | 16.80%175.1M | 11.33%305.73M | -51.90%143.33M | -7.62%318.14M | -72.73%149.91M | -27.47%274.61M | -41.51%297.97M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.