Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 948.02%15.43M | 344.25%8.48M | 1,375.38%4.97M | -102.20%-85K | 213.46%2.07M | -158.19%-1.82M | -116.36%-3.47M | 98.16%-390K | -82.14%3.86M | 90.16%-1.82M |
| Net profit before non-cash adjustment | 51.26%11.53M | -70.05%771.15K | 273.38%6.45M | 158.46%2.52M | -76.46%1.8M | 113.00%7.62M | 428.99%2.57M | 454.83%1.73M | -250.58%-4.3M | 954.50%7.62M |
| Total adjustment of non-cash items | 5,484.69%3.41M | 1,419.87%3.19M | 314.47%315K | -213.94%-188K | 48.39%92K | -83.41%61.09K | -2,404.73%-241.91K | 660.00%76K | -52.72%165K | 226.32%62K |
| -Depreciation and amortization | 100.10%1.64M | 144.32%704.75K | 119.66%391K | 170.82%330K | -74.30%210K | 59.39%817.45K | 92.48%288.45K | 218.67%178K | -191.55%-466K | 20,325.00%817K |
| -Reversal of impairment losses recognized in profit and loss | 764.52%1.59M | 193.65%230.09K | 22,333.33%1.35M | -82.43%42K | 86.55%-32K | -445.79%-238.68K | ---245.68K | --6K | --239K | ---238K |
| -Assets reserve and write-off | ---123K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | -332.89%-1.4M | 31.01%-118.99K | -1,119.54%-1.06M | -134.75%-90K | 60.87%-126K | -1,682.65%-322.48K | ---172.48K | ---87K | --259K | ---322K |
| -Disposal profit | 300.72%8.33K | 108.00%332 | ---1K | --0 | 325.00%9K | ---4.15K | ---4.15K | --0 | --4K | ---4K |
| -Net exchange gains and losses | --1.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --87K | --1.47M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 925.09%1.58M | 1,017.49%991.25K | 4,976.19%1.02M | -464.34%-470K | 116.23%31K | -131.02%-191.04K | -10.59%-108.04K | -121.43%-21K | 231.63%129K | -1,373.33%-191K |
| Changes in working capital | 105.15%489.37K | 177.80%4.52M | 18.28%-1.79M | -130.15%-2.41M | 101.87%178K | -1,059.18%-9.51M | -127.98%-5.8M | 89.43%-2.19M | -56.58%8M | 50.60%-9.51M |
| -Change in receivables | 143.43%3.93M | 152.13%3.38M | 101.35%18K | -112.97%-1.01M | 117.14%1.55M | -659.77%-9.06M | -365.52%-6.48M | 45.43%-1.33M | 476.66%7.81M | -3,531.44%-9.06M |
| -Change in payables | -1,911.44%-1.33M | 138.83%1.31M | 1,081.47%2.28M | -1,173.97%-4.01M | -1,335.62%-902K | 108.12%73.45K | -97.24%547.45K | 98.83%-232K | -101.69%-315K | 100.37%73K |
| -Changes in other current assets | -306.20%-2.11M | -234.27%-167.19K | -547.86%-4.09M | 416.60%2.61M | 9.04%-473K | 66.07%-520.48K | --124.52K | ---631K | --506K | ---520K |
| 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) | ||||||||||
| Tax refund paid | -82.88%-3.83M | -139.27%-1.04M | -98.86%-1.75M | -148.36%-635K | 80.43%-410K | 9.42%-2.09M | 17.64%-433.99K | -266.79%-879K | 154.69%1.31M | -2,480.68%-2.1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 396.37%11.6M | 290.52%7.44M | 354.22%3.23M | -113.91%-720K | 142.27%1.66M | -580.34%-3.92M | -118.87%-3.91M | 93.87%-1.27M | -73.08%5.18M | 78.74%-3.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.65%-541.58K | -188.67%-60.58K | 754.69%419K | -156.47%-48K | -48.43%-852K | -750.21%-573.98K | -120.63%-20.98K | -740.00%-64K | --85K | ---574K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | -9,227.56%-21.98M | -53,961.58%-16.34M | ---5.41M | -1,061.29%-360K | 156.17%132K | 98.85%-235.66K | 100.15%30.34K | --0 | ---31K | ---235K |
| Net investment product transactions | -85.00%300K | ---700K | --0 | ---- | ---- | 166.67%2M | ---- | ---- | 107.88%2.02M | -109.17%-2.07M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---315K | ---- | ---- | ---- | ---315K |
| Repayment of advance payments to other parties and cash income from loans | 188.13%277.27K | --101.27K | --101K | --9K | --66K | ---314.6K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --294K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -16.54%107.63K | 51.65%63.63K | -33.33%10K | 122.81%13K | -83.72%21K | 43.17%128.96K | -0.27%41.96K | 135.71%15K | -167.06%-57K | 2,480.00%129K |
| Net changes in other investments | -1,224,077.06%-1.33M | -100.48%-7.14K | ---- | ---- | -50.00%1M | 100.05%109 | --1.5M | ---- | ---- | --2M |
| Investing cash flow | -2,377.09%-22.88M | -614.39%-16.65M | -315.94%-6.21M | 77.87%-386K | -63.48%367K | 104.24%1M | 113.99%3.24M | -106.45%-1.49M | 96.23%-1.74M | -95.55%1.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --12.29M | --7.84M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --2.92M | ---216 | ---87K | --87K | --2.92M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -185.59%-1.4M | 43.16%-278.27K | ---804K | -134.08%-167K | 69.59%-149K | -34.79%-489.6K | ---489.6K | --0 | --490K | ---490K |
| Issuance fees | ---613.73K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---170.31K | -2,057.85%-78.31K | -1,383.33%-77K | 40.00%-6K | ---9K | --0 | -73.33%4K | 140.00%6K | -150.00%-10K | --0 |
| Net other fund-raising expenses | 7,824.62%24.33M | 21,822.81%24.33M | ---- | ---- | ---- | ---315K | ---112K | ---76K | --119K | ---246K |
| Financing cash flow | 7,729.14%37.35M | 11,139.37%31.2M | 5,075.71%3.48M | -124.36%-86K | 662.86%2.76M | -101.67%-489.6K | 18.72%-282.6K | -120.11%-70K | -98.80%353K | -2,350.00%-490K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.79%4.03M | 62.99%8.11M | -2.51%7.61M | 118.76%8.81M | -45.79%4.03M | 670.82%7.43M | -51.29%4.98M | 5.17%7.81M | -21.66%4.03M | 671.03%7.43M |
| Current changes in cash | 866.99%26.08M | 2,410.05%21.99M | 117.62%499K | -131.50%-1.19M | 240.59%4.78M | -152.61%-3.4M | 65.91%-951.92K | -201.43%-2.83M | 65.46%3.78M | -181.44%-3.4M |
| End cash Position | 647.81%30.1M | 647.81%30.1M | 62.99%8.11M | -2.51%7.61M | 118.76%8.81M | -45.79%4.03M | -45.79%4.03M | -51.29%4.98M | 5.17%7.81M | -21.66%4.03M |
| Free cash flow | 334.60%10.54M | 287.70%7.38M | 334.58%3.13M | -114.59%-768K | 117.87%803K | -705.93%-4.49M | -119.01%-3.93M | 93.56%-1.33M | -72.51%5.26M | 75.60%-4.49M |
| 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.