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 | 99.90%70.3M | 71.00%19.86M | 83.37%22.79M | 32.39%12.4M | 764.97%15.26M | 49.46%35.17M | 6.42%11.61M | 75.61%12.43M | 186.19%9.36M | -22.29%1.76M |
| Net profit before non-cash adjustment | 34.33%67.18M | -36.50%8.51M | 67.57%23.23M | 30.20%19.83M | 107.56%15.62M | 112.49%50.01M | 441.09%13.4M | 32.43%13.87M | 92.60%15.23M | 180.33%7.52M |
| Total adjustment of non-cash items | 53.63%-2.55M | 840.03%5.86M | -504.61%-3.02M | -19.93%-2.19M | -34.65%-3.2M | -37.91%-5.5M | -158.30%-792K | 73.23%-499K | 47.78%-1.83M | -13,311.11%-2.38M |
| -Depreciation and amortization | 1.73%8.83M | 3.67%2.23M | 0.78%2.21M | -44.16%1.17M | 43.78%3.22M | -1.66%8.68M | -5.22%2.15M | -1.84%2.19M | -3.18%2.1M | 3.80%2.24M |
| -Reversal of impairment losses recognized in profit and loss | -34.33%44K | --0 | ---- | ---- | ---- | -88.88%67K | -94.36%26K | -19.61%41K | --0 | --0 |
| -Share of associates | 62.81%-1.24M | 144.73%484K | -3.01%-445K | 34.72%-628K | 24.13%-651K | -817.59%-3.33M | -3,055.32%-1.08M | -241.64%-432K | -128.50%-962K | -257.72%-858K |
| -Disposal profit | -12.97%-7.77M | -17.22%-776K | 28.37%-2.68M | -42.37%-3.16M | -340.53%-1.16M | 1.84%-6.88M | -7.68%-662K | -7.54%-3.74M | 2.46%-2.22M | 59.13%-264K |
| -Net exchange gains and losses | -15.07%2.16M | 289.52%1.76M | -81.42%641K | -91.15%23K | -7.44%-260K | 210.30%2.54M | -127.73%-926K | 3,891.21%3.45M | 121.28%260K | 58.63%-242K |
| -Other non-cash items | 30.45%-4.57M | 827.85%2.17M | -38.57%-2.79M | 139.52%398K | -33.64%-4.35M | -43.91%-6.57M | 22.76%-298K | -127.09%-2.01M | 42.46%-1.01M | -110.68%-3.26M |
| Changes in working capital | 160.60%5.67M | 652.67%5.49M | 374.31%2.57M | -29.75%-5.24M | 184.06%2.84M | -335.02%-9.35M | -114.03%-993K | 38.65%-938K | -255.06%-4.04M | -682.87%-3.38M |
| -Change in receivables | 158.10%5.13M | 186.80%4.49M | -97.36%-2.54M | -13.03%-2.61M | 11,439.22%5.78M | -3,416.78%-8.82M | -328.03%-5.17M | 8.66%-1.29M | -264.93%-2.31M | -234.21%-51K |
| -Change in inventory | -22.97%-91K | 216.25%876K | 82.41%1.61M | 3,434.48%1.03M | -185.41%-3.6M | -102.07%-74K | -71.48%277K | 93.20%881K | -92.23%29K | -171.40%-1.26M |
| -Change in payables | 238.90%632K | -96.90%121K | 757.41%3.5M | -107.97%-3.65M | 131.84%659K | -411.52%-455K | 1.77%3.9M | 7.63%-533K | -100.23%-1.76M | 7.42%-2.07M |
| 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 | -31.28%-15.57M | 26.42%-5.79M | -234.26%-4.45M | -114.82%-2.86M | -86.23%-2.48M | -88.83%-11.86M | -402.47%-7.87M | 34.40%-1.33M | -11.59%-1.33M | 11.10%-1.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 134.83%54.73M | 276.19%14.06M | 65.27%18.34M | 18.76%9.54M | 2,838.62%12.78M | 35.12%23.31M | -59.99%3.74M | 119.83%11.1M | 286.11%8.04M | -43.87%435K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.84%-4.5M | 17.63%-1.1M | 7.08%-1.33M | -5.84%-1.09M | 36.57%-992K | 22.00%-5.35M | 21.00%-1.33M | 24.22%-1.43M | 27.50%-1.03M | 16.50%-1.56M |
| Net investment product transactions | -874.62%-32.95M | -2,426.08%-24.17M | -165.96%-7.5M | -78.07%1.32M | 65.79%-2.6M | -144.78%-3.38M | 113.04%1.04M | -236.56%-2.82M | 261.16%6M | -144.24%-7.6M |
| Dividends received (cash flow from investment activities) | 12.61%7.73M | 17.40%776K | -28.40%2.67M | 42.42%3.16M | 345.24%1.12M | -2.01%6.86M | 7.48%661K | 7.52%3.73M | -2.46%2.22M | -60.87%252K |
| Interest received (cash flow from investment activities) | -4.30%4.66M | -4.36%1.25M | -43.08%1.25M | 286.67%1.22M | -10.20%933K | 21.62%4.87M | 5.65%1.31M | 123.43%2.2M | -69.03%315K | 36.89%1.04M |
| Net changes in other investments | --335K | --293K | --0 | --0 | --42K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -926.56%-24.74M | -1,469.91%-22.95M | -390.28%-4.9M | -38.66%4.6M | 81.01%-1.5M | -74.42%2.99M | 121.49%1.68M | -63.61%1.69M | 505.13%7.5M | -147.12%-7.87M |
| Financing cash flow | ||||||||||
| Cash dividends paid | -30.01%-18.25M | -28.58%-12.64M | --0 | ---- | ---- | -66.66%-14.04M | -40.00%-9.83M | --0 | ---- | ---- |
| Cash dividends for minorities | -55.95%-2M | -62.87%-1.39M | --0 | ---- | ---- | -78.85%-1.29M | -68.69%-851K | --0 | ---- | ---- |
| Financing cash flow | -32.18%-20.26M | -31.31%-14.02M | --0 | ---- | ---- | -67.62%-15.33M | -41.92%-10.68M | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 10.05%92.32M | 28.86%124.56M | 27.98%111.76M | 35.43%103.87M | 10.05%92.32M | 35.79%83.89M | 8.05%96.66M | 9.59%87.33M | -3.95%76.69M | 35.79%83.89M |
| Current changes in cash | -11.32%9.73M | -335.00%-22.91M | 5.12%13.44M | -27.38%7.91M | 251.76%11.29M | -44.60%10.97M | 11.88%-5.27M | 31.98%12.79M | 884.16%10.89M | -142.54%-7.44M |
| Effect of exchange rate changes | 15.07%-2.16M | -289.52%-1.76M | 81.42%-641K | 91.15%-23K | 7.44%260K | -210.30%-2.54M | 127.73%926K | -3,891.21%-3.45M | -121.28%-260K | -58.63%242K |
| End cash Position | 8.20%99.89M | 8.20%99.89M | 28.86%124.56M | 27.98%111.76M | 35.43%103.87M | 10.05%92.32M | 10.05%92.32M | 8.05%96.66M | 9.59%87.33M | -3.95%76.69M |
| Free cash flow | 179.61%50.2M | 439.04%12.96M | 75.95%17.01M | 20.65%8.45M | 1,142.25%11.77M | 72.85%17.95M | -68.59%2.41M | 205.53%9.67M | 956.86%7.01M | -2.82%-1.13M |
| 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.