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 | -34.73%-135.51M | -20.39%-45.2M | 31.06%-33.05M | -476.21%-26.38M | -193.41%-30.89M | -141.38%-100.58M | -37.55M | -1,324.79%-47.93M | -4.58M | -10.53M |
| Net profit before non-cash adjustment | -128.10%-51.63M | -167.35%-73.59M | 145.81%21.15M | -171.86%-15.69M | -83.29%16.51M | -51.76%183.73M | --109.26M | -129.08%-46.17M | --21.84M | --98.8M |
| Total adjustment of non-cash items | 107.19%12.22M | 143.29%40.38M | -186.24%-30.75M | 173.81%13.93M | 87.88%-11.34M | -446.44%-170.01M | ---93.28M | 130.45%35.65M | ---18.87M | ---93.52M |
| -Depreciation and amortization | -2.07%33.96M | ---- | ---- | ---- | ---- | -74.78%34.67M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 63.34%40.16M | ---- | ---- | ---- | ---- | -86.84%24.58M | ---- | ---- | ---- | ---- |
| -Share of associates | -30.20%-89.47M | ---- | ---- | ---- | ---- | 74.99%-68.71M | ---- | ---- | ---- | ---- |
| -Disposal profit | 46.71%-35.74M | ---- | ---- | ---- | ---- | -621.35%-67.07M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 884.82%67.26M | ---- | ---- | ---- | ---- | -120.84%-8.57M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 95.36%-3.94M | ---- | ---- | ---- | ---- | 36.89%-84.92M | ---- | ---- | ---- | ---- |
| Changes in working capital | 15.91%-96.11M | 77.59%-11.99M | 37.34%-23.45M | -226.30%-24.62M | -128.12%-36.06M | -7.16%-114.29M | ---53.53M | 16.98%-37.42M | ---7.54M | ---15.81M |
| -Change in receivables | 124.64%4.07M | -49.72%9.62M | 113.00%2.74M | -192.62%-16.74M | 195.64%8.43M | 84.62%-16.5M | --19.14M | 43.25%-21.11M | ---5.72M | ---8.82M |
| -Change in inventory | -20.91%-106.81M | 39.69%-28.89M | 18.87%-25.79M | -524.33%-9.8M | -497.54%-42.34M | -1,006.46%-88.34M | ---47.9M | -6,734.84%-31.78M | ---1.57M | ---7.09M |
| -Change in payables | 346.14%6.64M | 140.39%7.27M | -102.61%-404K | 853.33%1.92M | -2,318.56%-2.15M | -246.82%-2.7M | ---18.01M | 308.60%15.47M | ---255K | --97K |
| -Changes in other current assets | 99.99%-994 | ---- | ---- | ---- | ---- | -200.00%-6.76M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 53.88%-1.39M | 61.92%-211.88K | 57.55%-301K | 49.07%-411K | 50.48%-463K | 89.76%-3.01M | -556.38K | 73.72%-709K | -807K | -935K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 89.94%-1.94M | 123.28%1.15M | 80.38%-786K | 83.61%-1.13M | 65.80%-1.18M | 61.30%-19.31M | -4.95M | 59.74%-4.01M | -6.91M | -3.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -12.97%-138.84M | -2.80%-44.26M | 35.17%-34.13M | -127.09%-27.92M | -118.24%-32.53M | -175.04%-122.9M | ---43.06M | -228.78%-52.65M | ---12.3M | ---14.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -128.31%-28.2M | -134.91%-19.58M | -225.50%-6.29M | -288.27%-1.19M | -102.49%-1.14M | -71.57%99.62M | --56.09M | -4,614.63%-1.93M | ---307K | --45.77M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -625,096.38%-34M | --197 | --0 | --0 | ---34M |
| Net investment product transactions | 108.44%49.76M | 107.65%51.69M | 40.16%64.29M | 5,636.93%60.57M | -404.92%-126.8M | -272.45%-589.59M | ---675.95M | 1,089.63%45.87M | ---1.09M | --41.59M |
| Repayment of advance payments to other parties and cash income from loans | -93.03%47.12M | -100.05%-362.47K | 136.93%284K | ---- | ---- | --675.93M | --680.66M | ---769K | ---4.31M | --348K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -93.40%7.97M | -97.21%997.53K | -94.94%1.16M | -95.07%2.25M | -78.27%3.56M | -10.57%120.66M | --35.76M | 154.92%22.97M | --45.55M | --16.38M |
| Net changes in other investments | 521.43%10.88M | ---- | ---- | ---- | --7.9M | 39.25%1.75M | ---- | ---- | ---- | ---- |
| Investing cash flow | -68.10%87.52M | -55.62%43.63M | -10.11%59.45M | 153.33%100.92M | -266.19%-116.48M | 1.99%274.37M | --98.31M | 671.27%66.14M | --39.84M | --70.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 29.32%-17.21M | 1.55%-4.3M | 0.62%-4.31M | 40.50%-4.31M | 48.91%-4.3M | 94.18%-24.35M | ---4.37M | -116.85%-4.33M | ---7.24M | ---8.41M |
| Net common stock issuance | 63.67%4.87M | -452.85%-1.02M | -208.92%-537K | -449.58%-1.25M | 318.32%7.67M | -21.31%2.97M | --289.27K | -87.62%493K | --357K | --1.83M |
| Increase or decrease of lease financing | -8.03%-1.16M | -10.41%-289.95K | -10.90%-295K | -6.62%-290K | -4.38%-286K | 34.29%-1.07M | ---262.62K | 4.32%-266K | ---272K | ---274K |
| Cash dividends paid | ---27.16M | ---50 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | ---945.63K | --374 | --0 | --0 | ---946K |
| Net other fund-raising expenses | --136.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -73.19%-40.53M | -26.09%-5.48M | -25.14%-5.14M | -361.01%-33M | 139.67%3.09M | 94.37%-23.4M | ---4.34M | -113.96%-4.11M | ---7.16M | ---7.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.33%267.59M | -20.05%176.74M | -35.20%156.06M | -45.50%120.93M | 57.33%267.59M | -23.77%170.08M | --221.05M | 35.51%240.83M | --221.9M | --170.08M |
| Current changes in cash | -171.72%-91.85M | -112.01%-6.11M | 114.99%20.18M | 96.22%40M | -407.90%-145.91M | 661.98%128.07M | --50.91M | 416.28%9.39M | --20.38M | --47.39M |
| Effect of exchange rate changes | 72.07%-8.53M | 21.61%-3.42M | 101.70%497K | -234.30%-4.86M | -116.84%-746K | 56.25%-30.55M | ---4.36M | -1,734.87%-29.17M | ---1.46M | --4.43M |
| End cash Position | -37.51%167.2M | -37.51%167.2M | -20.05%176.74M | -35.20%156.06M | -45.50%120.93M | 57.33%267.59M | --267.59M | 21.91%221.05M | --240.83M | --221.9M |
| Free cash flow | -34.49%-167.27M | -48.69%-64.06M | 24.71%-40.42M | -130.30%-29.12M | -125.17%-33.67M | -176.33%-124.37M | ---43.08M | -234.47%-53.69M | ---12.64M | ---14.95M |
| 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.