Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.73%9.69B | 7.33%6.38B | 5.68%2.84B | 17.00%12.86B | 17.38%8.91B | 22.48%5.95B | 33.40%2.68B | 9.08%10.99B | 7.61%7.59B | 3.64%4.86B |
| Refunds of taxes and levies | -8.73%6.24M | -79.74%1.31M | -96.80%101.02K | -71.00%9.57M | -77.06%6.84M | -76.20%6.45M | -85.64%3.16M | -67.03%32.99M | -69.80%29.8M | -54.54%27.1M |
| Cash received relating to other operating activities | 4.04%95.59M | 8.27%66.3M | -7.30%38.79M | 23.31%151.04M | 10.96%91.88M | -2.65%61.24M | 96.43%41.84M | 53.62%122.48M | 7.81%82.81M | 6.04%62.91M |
| Cash inflows from operating activities | 8.67%9.79B | 7.25%6.45B | 5.36%2.88B | 16.81%13.02B | 16.95%9.01B | 21.62%6.01B | 32.78%2.73B | 8.68%11.15B | 6.55%7.7B | 2.95%4.95B |
| Goods services cash paid | 1.07%7.4B | 3.23%4.99B | -6.27%2.49B | 14.98%9.71B | 23.21%7.32B | 23.15%4.84B | 28.58%2.66B | 8.02%8.44B | 0.34%5.94B | -1.28%3.93B |
| Staff behalf paid | 6.27%1.49B | 12.04%1.02B | 8.22%472.44M | 15.79%1.86B | 19.23%1.4B | 17.98%909.29M | 13.07%436.56M | 11.87%1.61B | 9.93%1.18B | 8.03%770.73M |
| All taxes paid | 54.53%306.89M | 48.05%196.34M | 73.63%80.27M | -23.61%310.13M | -29.36%198.6M | -19.46%132.62M | -40.84%46.23M | 23.12%406.01M | 54.42%281.14M | 49.31%164.66M |
| Cash paid relating to other operating activities | 1.45%461.44M | -1.54%304.86M | -3.33%168.16M | 3.88%671.65M | 8.84%454.83M | 23.78%309.63M | 19.57%173.95M | 64.75%646.59M | 46.65%417.88M | 36.26%250.14M |
| Cash outflows from operating activities | 3.00%9.65B | 5.24%6.51B | -3.09%3.21B | 13.04%12.55B | 19.95%9.37B | 21.03%6.19B | 23.82%3.31B | 11.31%11.1B | 4.81%7.81B | 2.55%5.11B |
| Net cash flows from operating activities | 137.85%137.2M | 64.27%-61.95M | 42.55%-335.78M | 961.69%469.87M | -232.12%-362.45M | -3.71%-173.37M | 5.84%-584.51M | -84.30%44.26M | 51.38%-109.13M | 7.86%-167.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --26.33K | --0 | ---- | ---- | ---- | --0 | ---- | --13.63M | --13.63M | --13.63M |
| Cash received from returns on investments | -42.04%249.73M | -62.11%160.85M | 248.33%7.62M | -0.75%507.53M | 52.68%430.89M | 150.76%424.5M | 126.66%2.19M | -8.72%511.36M | 3.66%282.22M | 109.16%169.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 205.07%3.87M | -29.51%894.6K | ---- | -98.84%1.28M | -97.57%1.27M | -97.33%1.27M | -97.62%1.13M | 928.08%110.11M | 400.71%52.12M | 74,405.52%47.61M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 38.74%757.2M | 0.26%358.24M | -16.60%264.58M | -31.09%609.09M | -29.64%545.79M | -25.82%357.3M | 7.45%317.24M | -34.59%883.89M | -11.61%775.73M | -11.33%481.69M |
| Cash inflows from investing activities | 3.36%1.01B | -33.60%519.98M | -15.09%272.2M | -26.40%1.12B | -12.97%977.95M | 9.95%783.07M | -6.76%320.56M | -20.98%1.52B | -3.15%1.12B | 14.10%712.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.37%271.35M | -17.23%183.89M | 13.16%104.77M | -15.83%434.1M | -9.33%324.46M | 6.79%222.19M | -6.59%92.59M | -9.79%515.71M | -13.63%357.83M | -25.07%208.05M |
| Cash paid to acquire investments | --50M | --0 | ---- | ---- | ---- | --0 | ---- | -90.96%58.63M | -97.85%13.63M | --13.63M |
| Net cash paid to acquire subsidiaries and other business units | --34.73M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 57.29%755M | 33.87%415M | 7.84%275M | -36.72%560M | -38.06%480M | -34.74%310M | -19.05%255M | -36.34%885M | -18.86%775M | -20.85%475M |
| Cash outflows from investing activities | 38.11%1.11B | 12.53%598.89M | 9.26%379.77M | -31.88%994.1M | -29.83%804.46M | -23.61%532.19M | -16.06%347.59M | -44.10%1.46B | -42.81%1.15B | -20.64%696.68M |
| Net cash flows from investing activities | -157.79%-100.26M | -131.45%-78.91M | -297.95%-107.57M | 107.54%123.81M | 862.47%173.49M | 1,515.16%250.88M | 61.55%-27.03M | 108.67%59.65M | 97.30%-22.75M | 106.12%15.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --145.88M | --112.48M | --12M | -59.86%10.01M | ---- | --0 | ---- | 40.26%24.93M | 136.93%24.93M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --145.88M | --112.48M | --12M | -59.86%10.01M | ---- | --0 | ---- | 40.26%24.93M | 136.93%24.93M | ---- |
| Cash from borrowing | 8.39%539.4M | 657.72%537.35M | --22.87M | 101.67%647.36M | 55.03%497.64M | 237.70%70.92M | ---- | -53.92%321M | -53.92%321M | -83.55%21M |
| Cash received relating to other financing activities | -86.32%14.21M | -82.33%14.21M | -19.92%14.21M | 1,054.23%128.44M | 2,286.77%103.86M | 6,003.60%80.42M | 2,001.92%17.75M | 311.81%11.13M | 682.00%4.35M | --1.32M |
| Cash inflows from financing activities | 16.29%699.5M | 338.80%664.05M | 176.53%49.08M | 120.08%785.81M | 71.72%601.5M | 578.09%151.33M | 2,001.92%17.75M | -50.21%357.05M | -50.50%350.28M | -82.51%22.32M |
| Borrowing repayment | -14.21%534.54M | 345.07%534.24M | -87.44%9.03M | 160.74%633.18M | 282.76%623.05M | 11.51%120.03M | 20.16%71.92M | 64.89%242.84M | 13.36%162.78M | 96.82%107.65M |
| Dividend interest payment | -33.22%315.65M | -30.88%305.96M | 26.00%5.73M | 2.31%496.63M | 0.62%472.7M | -0.83%442.64M | -53.58%4.54M | -13.97%485.39M | -14.45%469.79M | -15.65%446.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | 45.72%40.42M | 749.81%36.33M | ---- | 49.23%49.77M | 21.48%27.74M | -0.03%4.28M | ---- | 3.77%33.35M | 0.63%22.83M | -37.45%4.28M |
| Cash payments relating to other financing activities | 0.31%41.24M | -0.72%27.6M | 19.09%15.19M | -50.56%53.39M | 11.09%41.11M | 7.68%27.8M | -19.23%12.76M | 101.20%108M | -14.49%37.01M | -6.21%25.81M |
| Cash outflows from financing activities | -21.59%891.43M | 46.96%867.79M | -66.43%29.95M | 41.49%1.18B | 69.79%1.14B | 1.84%590.48M | 4.42%89.22M | 9.29%836.23M | -9.03%669.58M | -5.16%579.81M |
| Net cash flows from financing activities | 64.15%-191.93M | 53.60%-203.75M | 126.77%19.13M | 17.07%-397.39M | -67.67%-535.36M | 21.23%-439.14M | 15.51%-71.47M | -896.87%-479.18M | -1,027.59%-319.3M | -15.25%-557.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 490.78%9.23M | 269.15%3.73M | 398.83%2.95M | -180.60%-1.13M | -286.89%-2.36M | -192.06%-2.21M | -188.91%-988.76K | 371.94%1.4M | 683.13%1.26M | 419.58%2.4M |
| Net increase in cash and cash equivalents | 79.94%-145.76M | 6.31%-340.87M | 38.41%-421.26M | 152.20%195.16M | -61.52%-726.69M | 48.52%-363.84M | 11.69%-684M | 17.70%-373.87M | 59.00%-449.92M | 23.14%-706.73M |
| Add:Begin period cash and cash equivalents | 10.35%2.08B | 10.35%2.08B | 10.35%2.08B | -16.54%1.89B | -16.54%1.89B | -16.54%1.89B | -16.54%1.89B | -16.74%2.26B | -16.74%2.26B | -16.74%2.26B |
| End period cash equivalent | 66.94%1.94B | 14.33%1.74B | 38.09%1.66B | 10.35%2.08B | -35.95%1.16B | -1.99%1.52B | -19.08%1.2B | -16.54%1.89B | 11.94%1.81B | -13.45%1.55B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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.