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 | 23.26%-308.86M | 11.16%3.23B | 60.36%-1.32B | -494.08%-921.15M | -524.93%-1.29B | -127.02%-402.46M | 162.65%2.9B | -523.62%-3.33B | 619.78%233.75M | 52.44%-207.15M |
| Net profit before non-cash adjustment | -33.48%390.04M | -98.88%2.46M | -16.68%137.07M | 39.86%133.81M | 10.15%116.7M | 4.76%586.35M | -25.92%220.23M | 613.90%164.5M | -38.27%95.68M | 25.47%105.94M |
| Total adjustment of non-cash items | 11.20%-106M | 158.63%59.3M | -84.31%-80.81M | 88.32%-34.47M | -115.60%-50.01M | 58.87%-119.37M | 68.45%-101.13M | -172.52%-43.85M | -280.43%-295.03M | 576.02%320.64M |
| -Depreciation and amortization | -5.36%93.68M | ---- | ---- | ---- | ---- | -7.96%98.98M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 53.51%243.76M | ---- | ---- | ---- | ---- | 60.78%158.79M | ---- | ---- | ---- | ---- |
| -Disposal profit | -11.13%-248.91M | ---- | ---- | ---- | ---- | 46.90%-223.97M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -80,271.88%-25.72M | ---- | ---- | ---- | ---- | -100.24%-32K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -10.24%-168.82M | ---- | ---- | ---- | ---- | -74.05%-153.14M | ---- | ---- | ---- | ---- |
| Changes in working capital | 31.81%-592.9M | 13.70%3.17B | 60.12%-1.38B | -335.62%-1.02B | -114.80%-1.36B | -171.28%-869.44M | 146.68%2.78B | -591.07%-3.45B | 1,063.41%433.1M | -11.69%-633.73M |
| -Change in receivables | 146.51%90.96M | ---- | ---- | ---- | ---- | -472.12%-195.55M | ---- | ---- | ---- | ---- |
| -Change in loans | 24.98%-1.43B | ---- | ---- | ---- | ---- | -5.58%-1.91B | ---- | ---- | ---- | ---- |
| -Change in financial assets | 128.88%157.45M | ---- | ---- | ---- | ---- | -1,653.69%-545.14M | ---- | ---- | ---- | ---- |
| -Change in payables | -188.01%-90.21M | ---- | ---- | ---- | ---- | 200.28%102.5M | ---- | ---- | ---- | ---- |
| -Change in deposits by banks and customers | -59.53%676.77M | ---- | ---- | ---- | ---- | -47.90%1.67B | ---- | ---- | ---- | ---- |
| -Change in financial liabilities | -11.12%1.43M | ---- | ---- | ---- | ---- | 108.79%1.61M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 78.62%-596.48M | 131.59%391.45M | -653.64%-1.23B | 78.81%-171.05M | 142.55%410.7M | -47.21%-2.79B | -280.04%-1.24B | 157.09%221.73M | 43.16%-807.17M | -24.57%-965.27M |
| -Changes in other current liabilities | -94.77%100.46M | -28.63%2.87B | 95.92%-149.8M | -168.49%-849.44M | -634.47%-1.77B | -39.65%1.92B | 692.73%4.02B | -436.67%-3.68B | -9.81%1.24B | 59.82%331.54M |
| 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 | -87.94%-179.9M | -245.86%-115.78M | 5.64%-26.19M | 13.65%-16M | -37.43%-21.93M | -513.34%-95.72M | -63.72%-33.48M | -186.35%-27.75M | -370,580.00%-18.53M | -239.14%-15.96M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 1.89%-488.77M | 8.42%3.11B | 59.91%-1.35B | -535.45%-937.15M | -490.06%-1.32B | -132.94%-498.19M | 164.51%2.87B | -510.38%-3.36B | 562.81%215.21M | 47.39%-223.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2.35%-30.09M | -69.68%-12.93M | -1,693.75%-5.17M | 34.58%-8.36M | 58.31%-3.63M | 25.89%-29.4M | -6.89%-7.62M | 97.39%-288K | -122.85%-12.78M | 44.83%-8.71M |
| Net intangibles purchase and sale | -36.18%-61.22M | -34.75%-25.14M | -151.97%-17.02M | -58.22%-6.89M | 19.91%-12.16M | -3.93%-44.95M | 14.34%-18.66M | -10.81%-6.76M | 41.45%-4.36M | -91.35%-15.18M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | -86.78%126.76M | -311.81%-468.71M | -31.89%1.46B | -2,447.00%-2B | 215.19%1.14B | 16.85%959.08M | -105.22%-113.82M | 357.18%2.14B | 77.57%-78.49M | -450.81%-987.58M |
| Net outward loans | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -94.79%49K | -94.79%49K | --0 | --0 | --0 | --941K | --941K | --0 | --0 | --0 |
| Net changes in other investments | ---- | ---- | -28.29%166M | 147.62%210.07M | -18.55%170.12M | ---- | ---- | 58.11%231.49M | -36.53%84.83M | 57.18%208.85M |
| Investing cash flow | -96.20%35.79M | -58.05%-1.05B | -33.88%1.6B | -16,627.44%-1.8B | 260.96%1.29B | -36.99%941.57M | -126.70%-666.01M | 445.77%2.42B | 95.30%-10.79M | -1,044.27%-802.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 134.93%1.03B | 76.00%-351.16M | 98.33%-20.56M | 771.69%1.2B | 349.03%205.68M | -322.75%-2.95B | -305.62%-1.46B | -1,476.03%-1.23B | 31.49%-178.2M | -15,624.81%-82.59M |
| Increase or decrease of lease financing | 2.62%-19.09M | 21.27%-4.87M | -17.68%-4.79M | 394.83%8.21M | -169.22%-17.63M | 28.18%-19.6M | 25.29%-6.19M | 34.44%-4.07M | 55.46%-2.79M | -0.20%-6.55M |
| Cash dividends paid | -87.14%-538.56M | ---226.11M | ---164.45M | --0 | ---148M | 52.79%-287.78M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 13.49%-121.62M | -112.46%-3.55M | -7.95%-16.95M | 25.10%-71.66M | 48.95%-29.46M | 12.89%-140.59M | 22.53%28.5M | 60.92%-15.7M | -409.16%-95.67M | 54.08%-57.71M |
| Net other fund-raising expenses | ---- | ---- | -90.41%83.49M | 62,430.02%1.25B | 100.90%12.56M | -174.65%-1.48B | -169.12%-959.78M | 56.93%870.54M | 110.64%2M | -1,008.75%-1.39B |
| Financing cash flow | 107.20%351.61M | 19.53%-1.93B | 81.45%-123.26M | 967.81%2.38B | 101.50%23.14M | -1,102.03%-4.88B | -330.21%-2.4B | -378.37%-664.66M | 3.68%-274.65M | -1,069.71%-1.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -77.84%1.26B | -24.35%1.03B | -69.58%903.66M | -58.52%1.26B | -77.48%1.26B | 158.38%5.7B | 26.81%1.37B | 170.60%2.97B | 92.48%3.04B | 154.19%5.61B |
| Current changes in cash | 97.72%-101.37M | 165.16%127.85M | 108.11%130.16M | -409.68%-357.92M | 99.94%-1.46M | -226.99%-4.44B | -104.24%-196.21M | -7,846.04%-1.6B | 85.43%-70.23M | -309.98%-2.57B |
| End cash Position | -8.03%1.16B | -8.03%1.16B | -24.35%1.03B | -69.58%903.66M | -58.52%1.26B | -77.84%1.26B | -77.84%1.26B | 26.81%1.37B | 170.60%2.97B | 92.48%3.04B |
| Free cash flow | -0.90%-580.08M | 8.11%3.07B | 59.35%-1.37B | -580.82%-952.41M | -439.38%-1.33B | -140.22%-574.88M | 169.28%2.84B | -520.28%-3.37B | 926.53%198.08M | 44.84%-247.01M |
| 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.