Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.02%421.17M | 3.61%1.56B | 42.17%1.22B | 25.07%825.32M | 51.97%478.72M | 6.89%1.51B | -21.52%860.61M | -3.41%659.86M | -29.72%315.01M | -28.33%1.41B |
| Refunds of taxes and levies | -8.13%22.41M | -5.17%87.51M | 15.55%72.36M | 12.86%46.45M | 16.20%24.39M | 57.06%92.29M | 18.68%62.63M | 58.96%41.16M | 31.09%20.99M | -38.77%58.76M |
| Cash received relating to other operating activities | -91.38%6.52M | 196.56%83.15M | 291.38%87.48M | 342.11%81.61M | 262.44%75.68M | 53.00%28.04M | 20.93%22.35M | 11.49%18.46M | 22.56%20.88M | -17.76%18.33M |
| Cash inflows from operating activities | -22.23%450.1M | 6.43%1.74B | 46.30%1.38B | 32.51%953.37M | 62.18%578.78M | 9.44%1.63B | -19.03%945.58M | -0.85%719.48M | -25.85%356.88M | -28.69%1.49B |
| Goods services cash paid | -8.76%312.19M | 1.57%1.15B | 49.91%875.56M | 26.65%605.57M | 17.48%342.17M | 30.08%1.14B | -26.35%584.07M | -8.95%478.16M | -2.70%291.26M | -33.92%873.39M |
| Staff behalf paid | 11.87%106.34M | 9.11%370.26M | 15.28%266.35M | 21.37%183.42M | 35.33%95.06M | 13.64%339.36M | 2.76%231.05M | -6.28%151.13M | -8.46%70.24M | -11.65%298.63M |
| All taxes paid | -28.89%17.5M | 6.40%48.25M | 11.99%54.46M | 25.74%41.34M | 170.67%24.6M | -3.92%45.34M | -15.05%48.63M | -30.07%32.88M | -69.27%9.09M | 23.87%47.2M |
| Cash paid relating to other operating activities | -3.65%21.07M | -52.40%54.12M | -2.02%73.94M | -23.58%45.14M | -39.82%21.87M | 144.26%113.7M | 18.59%75.47M | -1.63%59.07M | 22.16%36.35M | 14.06%46.55M |
| Cash outflows from operating activities | -5.50%457.1M | -0.48%1.63B | 35.25%1.27B | 21.39%875.48M | 18.86%483.7M | 29.13%1.63B | -17.52%939.22M | -9.11%721.24M | -6.54%406.94M | -27.20%1.27B |
| Net cash flows from operating activities | -107.37%-7M | 2,913.93%108.96M | 1,675.93%113.1M | 4,526.14%77.89M | 289.90%95.08M | -101.73%-3.87M | -78.11%6.37M | 97.41%-1.76M | -209.18%-50.07M | -36.11%224.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.01%10M | -80.81%123.52M | -71.14%101M | -49.75%101M | --77M | 352.96%643.78M | -10.17%350M | 3.28%201M | ---- | -28.94%142.13M |
| Cash received from returns on investments | 2,074.89%2.26M | -53.86%1.91M | -42.75%2.15M | -94.51%138.32K | --104.08K | 8.49%4.15M | -2.57%3.76M | 675.93%2.52M | ---- | -15.86%3.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.17M | 74.49%2.03M | 16.23%387.76K | ---- | ---- | 476.22%1.16M | 83.51%333.61K | 319.75%249.75K | --122.08K | -57.68%201.79K |
| Cash inflows from investing activities | -82.58%13.43M | -80.36%127.47M | -70.76%103.54M | -50.37%101.14M | 63,061.24%77.1M | 344.13%649.09M | -10.05%354.09M | 4.49%203.77M | -99.92%122.08K | -28.71%146.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.36%27.84M | -13.36%146.93M | -2.98%86.35M | 6.67%58.57M | -5.66%33.29M | 14.01%169.59M | -28.44%89M | -36.22%54.9M | 282.02%35.29M | 0.44%148.75M |
| Cash paid to acquire investments | ---- | -82.89%102M | -65.31%102M | -44.43%101M | 2,466.67%77M | 483.34%596M | 21.93%294M | -13.92%181.74M | -91.92%3M | -31.89%102.17M |
| Cash outflows from investing activities | -74.75%27.84M | -67.49%248.93M | -50.82%188.35M | -32.57%159.57M | 188.06%110.29M | 205.11%765.59M | 4.79%383M | -20.38%236.64M | -17.41%38.29M | -15.83%250.92M |
| Net cash flows from investing activities | 56.57%-14.41M | -4.26%-121.46M | -193.35%-84.81M | -77.73%-58.43M | 13.04%-33.19M | -11.19%-116.5M | -202.67%-28.91M | 67.83%-32.87M | -133.58%-38.16M | -12.55%-104.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -53.62%1.6M | ---- | ---- | ---- | --3.45M |
| Cash from borrowing | ---- | 226.47%139.72M | 88.10%80.5M | 41.36%60.5M | ---- | 42.66%42.8M | 42.66%42.8M | 42.66%42.8M | 42.66%42.8M | 67.60%30M |
| Cash inflows from financing activities | ---- | 214.70%139.72M | 88.10%80.5M | 41.36%60.5M | ---- | 32.73%44.4M | 31.89%42.8M | 41.95%42.8M | 42.66%42.8M | 86.87%33.45M |
| Borrowing repayment | -33.33%20M | 115.74%92.33M | 40.20%60M | 0.00%30M | 0.00%30M | 119.97%42.8M | --42.8M | --30M | 1,765.54%30M | -82.91%19.46M |
| Dividend interest payment | ---- | 103.12%36.48M | 133.00%31.23M | 133.00%31.23M | --187.5K | -29.91%17.96M | -36.17%13.4M | -35.26%13.4M | ---- | 387.24%25.62M |
| Cash payments relating to other financing activities | --0 | -34.89%10.3M | 325.04%7.53M | 155.38%7.53M | 34.67%5.69M | --15.82M | -22.28%1.77M | 29.36%2.95M | 85.58%4.23M | ---- |
| Cash outflows from financing activities | -44.26%20M | 81.66%139.11M | 70.36%98.76M | 48.34%68.76M | 4.83%35.88M | 69.87%76.58M | 149.02%57.97M | 101.67%46.35M | 711.16%34.23M | -67.49%45.08M |
| Net cash flows from financing activities | 44.26%-20M | 101.89%608.35K | -20.33%-18.26M | -132.38%-8.26M | -518.73%-35.88M | -176.73%-32.18M | -265.49%-15.18M | -149.61%-3.55M | -66.76%8.57M | 90.37%-11.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -389.86%-7.88M | -162.59%-9.56M | 135.13%4.65M | -24.30%4.92M | 37.28%2.72M | 62.98%15.28M | -85.78%1.98M | -44.17%6.5M | 141.73%1.98M | -74.24%9.37M |
| Net increase in cash and cash equivalents | -271.60%-49.3M | 84.37%-21.45M | 141.07%14.68M | 150.87%16.12M | 136.98%28.73M | -217.16%-137.28M | -144.49%-35.74M | 79.05%-31.69M | -143.03%-77.68M | -32.43%117.17M |
| Add:Begin period cash and cash equivalents | -4.82%411.61M | -24.09%432.47M | -24.09%432.47M | -24.09%432.47M | -24.09%432.47M | 25.89%569.75M | 25.89%569.75M | 25.89%569.75M | 25.89%569.75M | 62.11%452.58M |
| End period cash equivalent | -21.44%362.31M | -4.96%411.02M | -16.27%447.15M | -16.63%448.59M | -6.27%461.2M | -24.09%432.47M | 0.21%534.01M | 78.57%538.05M | -22.28%492.07M | 25.89%569.75M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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.