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 | 128.25%813.43K | -134.00%-1.04M | 106.98%180K | -196.65%-462K | 155.54%2.14M | -77.26%-2.88M | 9.79%3.07M | 60.38%-2.58M | 478K | -3.85M |
| Net profit before non-cash adjustment | -53.14%-5.5M | 19.64%-2.82M | -8.28%-1.14M | -458.19%-1.51M | -105.65%-31K | -292.25%-3.59M | -506.38%-3.51M | 32.97%-1.05M | --421K | --549K |
| Total adjustment of non-cash items | 38.36%2.93M | 38.81%2.69M | -25.00%54K | 92.31%100K | 53.45%89K | 388.97%2.12M | 2,275.25%1.94M | -14.29%72K | --52K | --58K |
| -Depreciation and amortization | 29.01%799.3K | 53.97%424.3K | -41.53%69K | 29.84%161K | 42.16%145K | 66.06%619.57K | 183.83%275.57K | 24.21%118K | --124K | --102K |
| -Reversal of impairment losses recognized in profit and loss | 20.41%2.17M | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 198.03%84.63K | ---- | ---- | ---- | ---- | -277.88%-86.33K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 39.72%-124.42K | 117.06%7.58K | 67.39%-15K | 15.28%-61K | -27.27%-56K | -1,823.27%-206.41K | 30.63%-44.41K | -318.18%-46K | ---72K | ---44K |
| Changes in working capital | 339.15%3.38M | -119.74%-916.46K | 179.10%1.26M | 18,820.00%946K | 146.68%2.08M | 64.04%-1.41M | 40.86%4.64M | 68.17%-1.6M | --5K | ---4.46M |
| -Change in receivables | 107.41%126.83K | 18.12%-1.61M | -138.11%-1.84M | 29.88%1.62M | 1,027.36%1.97M | -60.51%-1.71M | -552.13%-1.97M | -299.48%-774K | --1.25M | ---212K |
| -Change in inventory | 190.18%3.58M | -76.88%1.48M | 568.90%2.31M | 2,578.26%1.85M | 56.69%-2.05M | 169.43%1.23M | 44.56%6.39M | 90.07%-492K | --69K | ---4.73M |
| -Change in payables | 64.26%-334.11K | -453.35%-781.11K | 340.96%800K | -92.44%-2.52M | 346.60%2.17M | 13.46%-934.94K | 126.85%221.06K | 26.55%-332K | ---1.31M | --485K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.41%-50K | -54K | -75K | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 84.05%-200.92K | 459.53%74.08K | 96.49%-13K | 73.08%-112K | 66.89%-150K | 29.69%-1.26M | 96.53%-20.61K | 16.10%-370K | -416K | -453K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 114.80%612.51K | -131.80%-970.49K | 105.67%167K | -1,025.81%-574K | 146.21%1.99M | -21.18%-4.14M | 28.81%3.05M | 57.90%-2.95M | --62K | ---4.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -179.87%-2.88M | -453.54%-1.94M | 743.05%971K | 0.80%-371K | -900.00%-1.54M | 77.36%-1.03M | 57.13%-350.88K | 95.33%-151K | ---374K | ---154K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---2.61M | --24.5K | ---6K | ---14K | ---2.62M | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | --0 | --0 | --0 | ---- | ---- | ---1M | --5.15M | ---3.05M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -18.33%364.8K | -35.84%67.8K | -5.21%91K | -11.90%111K | -20.17%95K | 112.68%446.67K | -13.40%105.67K | 47.69%96K | --126K | --119K |
| Net changes in other investments | 82.82%-205.99K | ---- | ---- | ---- | ---- | -12,864.74%-1.2M | ---- | ---- | ---- | ---3.04M |
| Investing cash flow | -91.84%-5.34M | -114.92%-552.99K | 85.59%-447K | 91.83%-274K | -11,511.43%-4.06M | 39.40%-2.78M | 800.34%3.71M | 13.52%-3.1M | ---3.35M | ---35K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 204.04%2.93M | 410.19%2.28M | -46.16%-1.11M | 4.27%1.56M | 107.00%198K | -251.99%-2.82M | -131.40%-734.48K | -294.85%-756K | --1.5M | ---2.83M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -53.50%-229.11K | -122.40%-125.11K | 0.00%-40K | -6.67%-32K | -39.13%-32K | -190.29%-149.25K | -189.75%-56.25K | 90.99%-40K | ---30K | ---23K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -0.05%-240.38K | ---- | ---- | 7.41%-50K | 48.00%-39K | -8.22%-240.26K | ---- | ---- | ---54K | ---75K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -1.81%308.65K | --487.65K | ---- | ---- | ---- |
| Financing cash flow | 184.95%2.46M | 482.40%2.08M | -44.33%-1.22M | 4.67%1.48M | 104.34%127K | -113.54%-2.9M | -122.53%-543.34K | -104.35%-846K | --1.41M | ---2.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.78%12.61M | 141.85%12.53M | 13.66%13.96M | -14.77%13.36M | -33.22%15.32M | 149.20%22.42M | -71.47%5.18M | 32.40%12.28M | --15.68M | --22.93M |
| Current changes in cash | 76.97%-2.26M | -91.08%554.28K | 78.23%-1.5M | 133.65%632K | 73.20%-1.95M | -173.25%-9.82M | 46.21%6.22M | -177.65%-6.89M | ---1.88M | ---7.27M |
| Effect of exchange rate changes | -3,548.21%-151K | -185.15%-180K | 131.90%67K | -277.78%-34K | -133.33%-4K | -74.89%4.38K | 1,111.97%211.38K | ---210K | ---9K | --12K |
| End cash Position | -19.14%10.19M | -19.14%10.19M | 141.85%12.53M | 13.66%13.96M | -14.77%13.36M | -43.78%12.61M | -43.78%12.61M | -71.47%5.18M | --12.28M | --15.68M |
| Free cash flow | 56.43%-2.27M | -152.99%-1.41M | 88.22%-365K | -202.88%-945K | 110.09%450K | 37.31%-5.21M | 120.77%2.66M | 69.72%-3.1M | ---312K | ---4.46M |
| 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.