Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 129.28%11.67M | 124.96%33.6M | -4,962.76%-221.66M | -0.02%4.56M | 721.76%176.45M | -85.64%2.57M | -516.33%-39.86M | -2,550.71%-134.59M | -81.44%4.56M | -159.60%-28.38M |
| Net profit before non-cash adjustment | -1,311.94%-25.88M | -1,475.63%-14.73M | -256.14%-13.72M | 0.00%8.79M | 1,398.32%3.52M | 1,150.30%2.06M | -70.75%2.14M | -1.92%1.07M | -12.24%8.79M | 113.75%235K |
| Total adjustment of non-cash items | -69.09%10.41M | 479.75%12.98M | 537.66%86.49M | -0.00%13.56M | -798.32%-35.78M | 76.89%19.09M | 4,932.44%33.67M | -156.17%-3.42M | -53.32%13.56M | -127.40%-3.98M |
| -Depreciation and amortization | -24.89%5.21M | -19.48%5.37M | 50.74%38.94M | 0.00%25.83M | -23.30%5.21M | 4.51%7.02M | -1.48%6.94M | 26.22%6.67M | 36.16%25.83M | 26.93%6.8M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -97.66%170.07K | -0.00%7.28M | -4.28%7.27M | 103.08%6K | 100.82%1K | --1K | 748.84%7.28M | 1,448.52%7.6M |
| -Assets reserve and write-off | ---- | ---- | 4,464.28%551.96K | 0.78%12.09K | ---- | ---- | --0 | --0 | -99.77%12K | ---- |
| -Share of associates | ---317K | --1.25M | 143.87%8.17M | -0.00%-18.63M | -41.39%-22.5M | 399.23%3.87M | --0 | --0 | -180.17%-18.63M | -204.71%-15.91M |
| -Disposal profit | 123.90%38K | --0 | -867.89%-1.8M | -0.24%-186.45K | 2,233.54%2.26M | -57,125.00%-2.29M | -109.21%-159K | --0 | ---186K | ---106K |
| -Net exchange gains and losses | -79.78%4.2M | 100.64%87K | 158.06%6.72M | 0.00%-11.57M | -343.02%-22M | 37.45%3.36M | 385.07%20.76M | -674.38%-13.69M | -1,955.97%-11.57M | -179.76%-4.97M |
| -Other non-cash items | -0.52%6.1M | 73.87%6.27M | 211.59%33.73M | -0.00%10.83M | -332.30%-6.04M | 153.76%7.13M | 125.21%6.13M | 33.62%3.61M | 9.09%10.83M | -23.96%2.6M |
| Changes in working capital | 135.87%27.14M | 126.74%35.36M | -1,554.55%-294.42M | -0.00%-17.79M | 947.34%208.71M | -368.95%-18.59M | -4,805.60%-75.67M | -7,757.81%-132.25M | -22.70%-17.79M | -170.80%-24.63M |
| -Change in receivables | --12.93M | --18.74M | -361.11%-146.04M | ---31.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | --16.68M | ---22.41M | 245.19%39.71M | ---27.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | ---2.47M | --39.02M | -556.23%-188.09M | --41.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -7,366.19%-203.53M | 104.75%2.8M | -56.67%21.29M | 112.94%9.56M | 54.95%-34.72M | -84.41%6.67M | ---59.02M | --49.12M |
| -Changes in other current liabilities | ---- | ---- | 55.11%-92.64M | -600.61%-206.39M | 102.21%1.63M | -134.84%-28.15M | -152.06%-40.95M | -212.38%-138.92M | --41.23M | ---73.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.29M | -6.35M | -191.99%-31.6M | -10.82M | ||||||
| Interest received (cash flow from operating activities) | 349K | 89K | 421.61%454.32K | 87.1K | ||||||
| Tax refund paid | 50.29%-597K | -68.95%-1.73M | -39.38%-8.77M | 0.01%-6.29M | -104.77%-2.59M | 23.47%-1.47M | 1.96%-1.2M | 45.44%-1.02M | -37.63%-6.29M | 58.71%-1.27M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 112.51%5.14M | 118.89%25.61M | -1,998.14%-261.57M | -619.79%-12.47M | 650.23%163.12M | -93.13%1.1M | -591.80%-41.07M | -3,851.51%-135.62M | -115.25%-1.73M | -182.55%-29.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 65.49%-2.64M | 61.90%-1.22M | -85.58%-28.72M | -0.00%-15.47M | -115.88%-770.38K | -230.34%-3.86M | 44.35%-7.64M | 66.44%-3.21M | 49.91%-15.47M | 209.02%4.85M |
| Net business purchase and sale | ---- | ---- | 1,094.77%6.69M | -0.07%-672.45K | -96,557.53%-5.79M | --5.5M | -3,660.00%-534K | 121.65%150K | 95.81%-672K | 100.56%6K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 260.71%909K | 189.66%252K | 90.48%40K | 381.82%53K | 595.24%146K | -61.76%13K | --87K | --21K |
| Investing cash flow | 63.85%-2.9M | 59.86%-1.22M | -36.42%-22.03M | -0.55%-16.15M | -238.78%-6.77M | -42.98%1.69M | 41.37%-8.02M | 70.19%-3.05M | 65.78%-16.06M | 187.53%4.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -112.45%-9.54M | -108.46%-12.2M | 1,691.93%258.66M | -542.97%-16.25M | -4,869.74%-240.44M | 22.58%3.33M | 10,582.43%76.59M | 12,969.49%144.27M | -108.23%-2.53M | 67.06%-4.84M |
| Net common stock issuance | ---- | ---- | --0 | 0.00%5.76M | ---- | ---- | ---- | --0 | -73.65%5.76M | ---- |
| Increase or decrease of lease financing | 50.85%-375K | 75.16%-230K | 13.08%-3.38M | 0.01%-3.89M | -6.19%-1.45M | 21.42%-752K | -53.52%-763K | 13.62%-926K | -14.64%-3.89M | -49.51%-1.37M |
| Interest paid (cash flow from financing activities) | ---- | ---- | -44.32%-31.62M | -102.47%-21.91M | -91.14%-4.83M | -154.68%-7.18M | -128.81%-6.27M | -32.61%-3.62M | ---10.82M | ---2.53M |
| Net other fund-raising expenses | 73.44%-1.13M | 132.49%1.1M | 3,564.63%40.94M | 108.86%1.12M | 668.80%8.38M | 107.01%384K | -136.65%-4.26M | 11.97%-3.39M | -588.64%-12.6M | -117.47%-1.47M |
| Financing cash flow | -116.91%-11.04M | -108.31%-11.33M | 2,332.83%296.21M | 44.93%-13.27M | -4,635.16%-210.67M | 35.45%-4.22M | 1,610.39%65.29M | 1,653.61%136.33M | -148.19%-24.09M | -637.16%-4.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.93%44.49M | 16.98%31.51M | -54.48%26.93M | 0.00%59.17M | -29.62%31.43M | -13.09%32.85M | -19.91%36.19M | -54.95%26.93M | 26.98%59.17M | 40.36%44.65M |
| Current changes in cash | -154.34%-8.81M | 659.27%13.06M | 130.12%12.61M | -0.00%-41.88M | -85.91%-54.32M | -111.58%-1.43M | 267.79%16.21M | 84.82%-2.34M | -390.33%-41.88M | -198.25%-29.22M |
| Effect of exchange rate changes | 99.24%-148K | -100.65%-75K | -183.40%-8.04M | 0.00%9.64M | 52.92%17.58M | 100.16%9K | -777.30%-19.55M | 1,384.51%11.59M | 620.56%9.64M | 713.33%11.5M |
| End cash Position | 8.18%35.54M | 22.93%44.49M | 16.98%31.51M | 0.00%26.93M | 0.00%26.93M | -29.62%31.43M | -13.09%32.85M | -19.91%36.19M | -54.49%26.93M | -54.49%26.93M |
| Free cash flow | 105.11%2.5M | 117.57%24.39M | -930.68%-290.58M | -61.49%-28.19M | 751.99%162.33M | -114.73%-2.76M | -811.10%-48.94M | -2,233.62%-138.83M | 10.61%-17.46M | -179.13%-24.9M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.