Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | 13.64%827.23M | 20.79%3.69B | 0.24%2.06B | 4.09%1.36B | 0.43%727.96M | 10.18%3.05B | -1.61%2.06B | -7.30%1.3B | 23.15%724.85M | 8.35%2.77B |
| Refunds of taxes and levies | 102.32%24.37M | 10.82%96.73M | 12.62%73.16M | -34.03%29.45M | -46.31%12.05M | -28.20%87.28M | -9.12%64.96M | 105.68%44.64M | 140.12%22.44M | -17.33%121.57M |
| Cash received relating to other operating activities | -42.67%27.9M | 12.65%336.24M | -32.65%171.44M | 3.46%93.28M | -5.36%48.66M | -7.72%298.48M | 144.20%254.54M | 23.37%90.16M | 237.89%51.41M | 24.15%323.45M |
| Cash inflows from operating activities | 11.52%879.5M | 19.83%4.12B | -2.94%2.31B | 2.87%1.48B | -1.26%788.66M | 6.93%3.44B | 4.86%2.38B | -4.17%1.44B | 30.26%798.7M | 8.46%3.22B |
| Goods services cash paid | 13.63%671.22M | 23.62%2.3B | 12.74%1.63B | 23.94%1.13B | 36.71%590.69M | -0.62%1.86B | -10.11%1.44B | -20.76%908.84M | -20.01%432.09M | 7.29%1.87B |
| Staff behalf paid | 22.64%461.01M | 15.55%1.08B | 17.07%836.55M | 20.71%604.66M | 23.45%375.92M | 1.90%932.35M | -0.83%714.55M | -2.91%500.93M | -1.90%304.51M | 14.87%914.99M |
| All taxes paid | 21.00%29.89M | 10.13%146.83M | -22.20%69.25M | -21.14%53.97M | -48.69%24.7M | -31.61%133.33M | -43.27%89.01M | -44.05%68.44M | -25.69%48.14M | 22.16%194.95M |
| Cash paid relating to other operating activities | 3.36%87.9M | 8.11%342.1M | -4.46%236.82M | -2.25%154.45M | -12.89%85.04M | 18.58%316.45M | 14.19%247.86M | 18.07%158.01M | 84.07%97.63M | -2.16%266.87M |
| Cash outflows from operating activities | 16.14%1.25B | 19.23%3.87B | 11.02%2.77B | 18.53%1.94B | 21.98%1.08B | -0.19%3.24B | -7.60%2.5B | -14.74%1.64B | -8.89%882.37M | 9.25%3.25B |
| Net cash flows from operating activities | -28.79%-370.52M | 29.70%256.03M | -289.97%-463.99M | -132.54%-459.64M | -243.85%-287.69M | 721.75%197.4M | 72.61%-118.98M | 52.69%-197.66M | 76.45%-83.67M | -316.51%-31.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -15.94%551.22M | -30.11%2.41B | -19.95%1.83B | -16.19%1.01B | 118.58%655.75M | 175.36%3.45B | 660.54%2.29B | 496.72%1.2B | 49.18%300M | -16.56%1.25B |
| Cash received from returns on investments | -42.53%552.12K | -53.97%3.22M | -46.52%2.58M | -48.75%1.55M | --960.66K | -9.29%7M | -17.30%4.82M | -46.12%3.03M | ---- | -50.37%7.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,404.76%99.05K | -97.92%489.84K | 2,961.01%415.93K | --28K | --600.13 | 4,175.30%23.52M | -97.20%13.59K | ---- | ---- | 389.40%550.08K |
| Net cash received from disposal of subsidiaries and other business units | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%306.11K |
| Cash inflows from investing activities | -15.40%555.57M | -30.62%2.41B | -19.99%1.84B | -16.27%1.01B | 118.90%656.71M | 175.91%3.48B | 645.86%2.29B | 479.89%1.2B | 48.31%300M | -18.34%1.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.47%83.32M | 21.24%517.65M | 19.78%358.9M | 48.47%246.46M | 33.79%147.38M | -17.14%426.96M | -30.51%299.63M | -51.64%166M | -39.79%110.15M | -37.57%515.3M |
| Cash paid to acquire investments | -3.24%750.9M | -40.29%2.41B | -33.34%1.91B | -37.62%1.04B | 49.09%776.01M | 210.19%4.04B | 308.46%2.87B | 794.51%1.67B | 181.35%520.5M | -22.18%1.3B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --85.14M | --85.14M | --85.14M | --85.14M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --148.44K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -17.30%834.22M | -32.50%3.01B | -25.63%2.36B | -25.21%1.37B | 59.94%1.01B | 145.74%4.47B | 179.51%3.17B | 246.50%1.84B | 71.40%630.65M | -27.26%1.82B |
| Net cash flows from investing activities | 20.83%-278.65M | 39.12%-603.31M | 40.47%-519.82M | 42.18%-366.26M | -6.44%-351.96M | -77.62%-990.91M | -5.74%-873.18M | -96.39%-633.47M | -99.60%-330.65M | 41.66%-557.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.26%2M | -75.96%85.87M | -86.19%49.11M | -38.52%44.5M | 12.83%34.84M | 15.46%357.22M | 25.01%355.71M | -68.42%72.38M | --30.88M | 146.53%309.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.26%2M | -75.96%85.87M | -86.19%49.11M | -38.52%44.5M | 12.83%34.84M | 15.46%357.22M | 54.01%355.71M | -68.42%72.38M | --30.88M | 146.53%309.4M |
| Cash from borrowing | -31.47%307M | 18.97%2.61B | 3.42%2B | -10.84%1.27B | -5.49%448M | -25.83%2.2B | 34.60%1.94B | 18.21%1.42B | -19.48%474M | 57.92%2.96B |
| Cash received relating to other financing activities | 151.57%1.43M | -59.78%16.83M | 7.41%14.86M | -9.68%12.43M | -69.05%567.32K | -79.09%41.84M | -88.05%13.83M | -87.02%13.76M | -86.88%1.83M | 998.85%200.12M |
| Cash inflows from financing activities | -35.78%310.43M | 4.63%2.72B | -10.37%2.07B | -12.16%1.32B | -4.60%483.41M | -25.22%2.6B | -25.69%2.31B | -46.22%1.51B | -72.87%506.72M | 71.92%3.47B |
| Borrowing repayment | 130.49%448.65M | 9.04%1.8B | 19.25%1.45B | 2.54%962.71M | -43.32%194.65M | -0.28%1.65B | -15.72%1.22B | -3.83%938.87M | -8.48%343.4M | 33.92%1.66B |
| Dividend interest payment | 16.50%25.27M | -38.85%74.92M | -45.16%56.83M | -55.20%39.17M | 11.02%21.69M | -9.04%122.5M | -15.52%103.63M | -21.17%87.44M | 20.51%19.54M | 5.26%134.68M |
| Cash payments relating to other financing activities | 15.12%6.12M | 97.35%262.88M | 104.03%261.51M | 0.74%120.48M | -94.90%5.32M | 25.30%133.21M | 284.39%128.17M | 359.15%119.6M | 2,102.62%104.24M | -57.27%106.31M |
| Cash outflows from financing activities | 116.57%480.04M | 12.13%2.14B | 22.15%1.77B | -2.05%1.12B | -52.55%221.66M | 0.53%1.91B | -9.45%1.45B | 2.93%1.15B | 17.92%467.17M | 17.61%1.9B |
| Net cash flows from financing activities | -164.80%-169.61M | -16.25%574.23M | -65.21%298.91M | -44.18%201.88M | 561.97%261.75M | -56.36%685.66M | -42.94%859.07M | -78.60%361.66M | -97.31%39.54M | 289.25%1.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -273.53%-1.54M | -90.21%99.07K | 239.03%1.17M | 40.61%1.68M | -159.21%-413.26K | -17.90%1.01M | -84.80%344.93K | -48.64%1.19M | 161.98%697.97K | -78.23%1.23M |
| Net increase in cash and cash equivalents | -116.84%-820.33M | 312.54%227.06M | -415.05%-683.74M | -32.90%-622.34M | -1.13%-378.31M | -110.87%-106.83M | -153.57%-132.75M | -149.20%-468.28M | -139.39%-374.08M | 277.21%982.79M |
| Add:Begin period cash and cash equivalents | 13.58%1.9B | -6.00%1.67B | -6.00%1.67B | -6.00%1.67B | -6.00%1.67B | 123.37%1.78B | 123.37%1.78B | 123.37%1.78B | 123.37%1.78B | -41.04%796.61M |
| End period cash equivalent | -16.61%1.08B | 13.58%1.9B | -39.95%988.84M | -19.90%1.05B | -7.90%1.29B | -6.00%1.67B | 57.66%1.65B | -25.01%1.31B | -19.53%1.41B | 123.37%1.78B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.