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 | 9.44%487.09M | -0.81%2.53B | 0.18%1.62B | -1.69%999.2M | -1.76%445.08M | -0.74%2.55B | -1.72%1.62B | -3.47%1.02B | -1.25%453.04M | 4.76%2.57B |
| Refunds of taxes and levies | 42.19%17.1M | -5.66%43.83M | 6.67%31.75M | 4.80%19.1M | 2.00%12.03M | -6.10%46.46M | -15.06%29.77M | -2.23%18.22M | 19.22%11.79M | -20.36%49.48M |
| Cash received relating to other operating activities | 71.52%25.87M | 1.33%60.11M | 161.28%45.95M | 109.12%27.75M | 48.66%15.08M | 58.49%59.32M | -12.32%17.59M | -10.96%13.27M | 39.52%10.15M | -12.17%37.43M |
| Cash inflows from operating activities | 12.26%530.07M | -0.85%2.63B | 1.99%1.7B | -0.18%1.05B | -0.59%472.19M | -0.01%2.66B | -2.12%1.67B | -3.55%1.05B | -0.20%474.98M | 3.87%2.66B |
| Goods services cash paid | -5.12%32.25M | -1.20%155.47M | -1.45%105.87M | 2.96%67.51M | 16.37%33.99M | 2.04%157.36M | 1.80%107.43M | -2.18%65.57M | -6.67%29.21M | 26.65%154.21M |
| Staff behalf paid | -14.85%111.76M | -9.25%513.09M | -6.52%362.08M | -7.13%244.17M | -6.07%131.25M | -8.24%565.42M | -8.89%387.36M | -7.21%262.93M | -7.05%139.73M | 12.51%616.2M |
| All taxes paid | 13.76%51.74M | 32.10%171.56M | 46.63%131.92M | 61.21%95.43M | 34.35%45.48M | -9.60%129.87M | -13.94%89.96M | -17.64%59.2M | 6.43%33.85M | -12.42%143.65M |
| Cash paid relating to other operating activities | 6.91%456.97M | -0.03%1.51B | 0.64%1.08B | 1.24%734.01M | 0.05%427.46M | 0.61%1.51B | 0.21%1.07B | 0.97%724.99M | 5.45%427.22M | 0.74%1.5B |
| Cash outflows from operating activities | 2.28%652.72M | -0.55%2.35B | 1.33%1.68B | 2.56%1.14B | 1.29%638.18M | -2.16%2.36B | -2.83%1.66B | -2.42%1.11B | 1.85%630.02M | 3.94%2.41B |
| Net cash flows from operating activities | 26.11%-122.65M | -3.29%282.97M | 89.45%23.79M | -46.77%-95.08M | -7.06%-165.98M | 21.62%292.58M | 2,566.81%12.56M | -20.45%-64.78M | -8.68%-155.04M | 3.17%240.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.31%707.7M | -25.60%2.85B | -31.34%1.83B | -33.53%1.24B | -49.13%490.4M | 81.17%3.83B | 82.51%2.67B | 88.35%1.86B | 62.56%964M | 1.05%2.11B |
| Cash received from returns on investments | 170.30%2.61M | -28.93%15.32M | -54.18%6.85M | -55.13%5.01M | -83.42%967.39K | 49.97%21.55M | 52.52%14.95M | 65.52%11.17M | 52.25%5.83M | 16.17%14.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.99%16.19K | 279.71%333.12K | 37.98%111.84K | -6.56%70.42K | 19.77%53.93K | -83.24%87.73K | -82.25%81.05K | -82.80%75.36K | -89.86%45.03K | -99.31%523.43K |
| Cash received relating to other investing activities | --578.35M | 462.12%562.61M | ---- | ---- | ---- | -92.31%100.09M | -90.38%100.09M | -88.07%100.09M | -72.24%100.09M | -58.71%1.3B |
| Cash inflows from investing activities | 162.24%1.29B | -13.25%3.42B | -33.93%1.84B | -37.03%1.24B | -54.07%491.42M | 15.18%3.95B | 10.83%2.79B | 7.48%1.97B | 11.71%1.07B | -35.67%3.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.15%23.18M | 0.45%91.5M | 27.01%86.48M | 45.26%63.74M | 204.82%24.69M | -21.57%91.09M | -33.53%68.09M | -50.87%43.88M | -86.42%8.1M | -8.06%116.14M |
| Cash paid to acquire investments | 27.43%551M | -34.23%2.53B | -28.38%1.89B | -32.82%1.19B | -45.68%432.4M | 52.67%3.85B | 66.83%2.64B | 93.70%1.77B | 79.28%796M | 2.44%2.52B |
| Cash paid relating to other investing activities | --733.99M | 3,657.15%1.15B | ---- | ---- | ---- | -97.86%30.62M | ---- | ---- | ---- | -40.61%1.43B |
| Cash outflows from investing activities | 186.19%1.31B | -5.00%3.78B | -26.98%1.98B | -30.93%1.25B | -43.15%457.09M | -2.40%3.98B | -10.25%2.71B | -15.86%1.81B | -35.60%804.1M | -18.59%4.07B |
| Net cash flows from investing activities | -156.77%-19.49M | -1,193.16%-351.46M | -274.75%-136.52M | -107.92%-12.35M | -87.09%34.33M | 95.79%-27.18M | 115.51%78.12M | 148.30%156.05M | 191.41%265.86M | -298.82%-645.53M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --158.01M | 20.79%1.15M | --317.78K | --317.78K | ---- | -99.40%953.35K | ---- | ---- | ---- | --158.26M |
| Cash inflows from financing activities | --158.01M | 20.79%1.15M | --317.78K | --317.78K | ---- | -99.40%953.35K | ---- | ---- | ---- | --158.26M |
| Dividend interest payment | ---- | -33.33%38.71M | -50.00%19.35M | -50.00%19.35M | ---- | 50.99%58.06M | 0.66%38.71M | 0.66%38.71M | ---- | -0.21%38.45M |
| Cash payments relating to other financing activities | -22.47%1.44M | -98.43%4.11M | -98.85%3.01M | -99.15%2.19M | -97.36%1.86M | 3,549.42%260.65M | 3,709.74%260.37M | 7,032.44%256.58M | 2,871.03%70.44M | -95.65%7.14M |
| Cash outflows from financing activities | -22.47%1.44M | -86.57%42.81M | -92.52%22.36M | -92.70%21.55M | -97.36%1.86M | 598.97%318.71M | 560.37%299.08M | 602.19%295.29M | 2,871.03%70.44M | -77.52%45.6M |
| Net cash flows from financing activities | 8,504.95%156.56M | 86.89%-41.66M | 92.63%-22.04M | 92.81%-21.23M | 97.36%-1.86M | -382.05%-317.76M | -364.75%-299.08M | -652.81%-295.29M | -2,871.03%-70.44M | 155.53%112.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4.45%-193.56K | -656.73%-451.52K | -263.82%-245.22K | 46.56%-90.04K | -10.13%-202.57K | -30.07%81.1K | -139.72%-67.4K | -153.47%-168.48K | -71.11%-183.93K | -81.12%115.97K |
| Net increase in cash and cash equivalents | 110.64%14.23M | -111.60%-110.61M | 35.23%-135.02M | 36.94%-128.75M | -432.57%-133.72M | 82.11%-52.27M | 46.56%-208.46M | 36.82%-204.18M | 109.22%40.21M | -182.17%-292.18M |
| Add:Begin period cash and cash equivalents | -47.30%123.25M | -18.27%233.85M | -18.27%233.85M | -18.27%233.85M | -18.27%233.85M | -50.52%286.13M | -50.52%286.13M | -50.52%286.13M | -50.52%286.13M | 159.67%578.31M |
| End period cash equivalent | 37.30%137.48M | -47.30%123.25M | 27.26%98.83M | 28.26%105.1M | -69.32%100.13M | -18.27%233.85M | -58.73%77.66M | -67.88%81.94M | 129.25%326.33M | -50.52%286.13M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.