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 | -27.27%207.49M | 2.18%1.19B | 12.10%882.33M | 24.01%600.45M | 17.67%285.28M | -10.80%1.17B | -17.34%787.11M | -22.22%484.21M | -27.30%242.45M | 23.69%1.31B |
| Refunds of taxes and levies | ---- | -16.65%4.94M | -44.48%1.3M | 1,818.50%1.28M | ---- | -1.18%5.92M | -59.43%2.34M | -98.84%66.55K | ---- | 48.77%5.99M |
| Cash received relating to other operating activities | 55.58%11.37M | -7.23%43.72M | 99.77%80.95M | 53.01%65.65M | -57.45%7.31M | -35.41%47.13M | -24.50%40.52M | 45.22%42.9M | -26.53%17.18M | 36.64%72.97M |
| Cash inflows from operating activities | -25.20%218.86M | 1.72%1.24B | 16.22%964.58M | 26.59%667.38M | 12.70%292.59M | -12.06%1.22B | -17.96%829.97M | -19.86%527.18M | -27.25%259.63M | 24.40%1.39B |
| Goods services cash paid | 17.95%97.52M | -0.91%280.25M | 4.04%237.61M | 10.90%163.49M | 7.05%82.68M | -23.28%282.83M | -23.76%228.39M | -34.56%147.42M | -43.77%77.24M | 34.72%368.65M |
| Staff behalf paid | -0.48%77.44M | -3.78%219.18M | -4.40%170.25M | -3.98%124.61M | -4.73%77.82M | -4.86%227.79M | -3.43%178.08M | -3.32%129.78M | -2.71%81.68M | 5.93%239.44M |
| All taxes paid | 27.70%22.93M | -5.03%70.31M | -17.53%46.68M | -19.16%30.87M | -6.27%17.96M | -31.41%74.03M | -34.04%56.6M | -44.03%38.18M | -46.44%19.16M | 63.35%107.93M |
| Cash paid relating to other operating activities | -14.51%57.48M | -14.11%314.23M | -3.39%232.38M | -6.29%153.35M | -21.76%67.23M | -5.63%365.86M | -4.77%240.53M | 5.09%163.65M | 27.09%85.94M | 20.98%387.67M |
| Cash outflows from operating activities | 3.94%255.38M | -7.00%883.97M | -2.37%686.92M | -1.40%472.31M | -6.94%245.69M | -13.88%950.52M | -14.44%703.6M | -17.90%479.03M | -18.69%264.02M | 24.54%1.1B |
| Net cash flows from operating activities | -177.87%-36.52M | 32.57%356.34M | 119.72%277.66M | 305.09%195.07M | 1,167.15%46.9M | -4.95%268.79M | -33.24%126.37M | -35.25%48.15M | -113.66%-4.39M | 23.83%282.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 428.10%754.43M | 75.40%2.75B | 43.96%1.87B | -29.79%646.99M | -49.97%142.86M | -34.89%1.57B | -31.87%1.3B | -39.74%921.53M | -67.03%285.53M | 1,149.08%2.41B |
| Cash received from returns on investments | 44.61%5.19M | 42.79%13.36M | -6.78%11.24M | -32.74%6.46M | -73.29%3.59M | -64.61%9.35M | -44.18%12.06M | -2.81%9.61M | 114.92%13.45M | 2.55%26.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,462.22%40.48K | -95.11%108.32K | -83.86%38.45K | 170.18%30.25K | 62.89%1.58K | 416.69%2.22M | 32.68%238.26K | -93.76%11.2K | -88.51%970 | -4.20%428.95K |
| Cash inflows from investing activities | 418.72%759.66M | 74.97%2.77B | 43.47%1.88B | -29.82%653.48M | -51.02%146.45M | -35.14%1.58B | -32.00%1.31B | -39.51%931.15M | -65.72%298.98M | 1,004.38%2.44B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.40%10.26M | -38.02%75.04M | -45.91%45.63M | -58.77%30M | -79.19%12.73M | -60.31%121.06M | -66.83%84.35M | -64.69%72.75M | -50.44%61.15M | -14.61%304.98M |
| Cash paid to acquire investments | 382.14%762.8M | 75.92%2.9B | 53.97%1.94B | 10.96%774M | -52.56%158.21M | -21.92%1.65B | -27.17%1.26B | -48.06%697.52M | -55.05%333.52M | 157.87%2.11B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.14M |
| Cash outflows from investing activities | 352.24%773.06M | 68.65%2.98B | 47.71%1.99B | 4.38%804M | -56.69%170.94M | -27.46%1.77B | -32.25%1.35B | -50.27%770.28M | -54.39%394.67M | 107.45%2.44B |
| Net cash flows from investing activities | 45.28%-13.4M | -15.56%-217.56M | -206.46%-107.42M | -193.57%-150.52M | 74.41%-24.49M | -11,226.76%-188.26M | 40.30%-35.05M | 1,768.82%160.87M | -1,493.15%-95.7M | 99.83%-1.66M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.67%7M |
| Dividend interest payment | --201.53K | 48.83%205.15M | -0.78%136.77M | -0.78%136.77M | ---- | -38.74%137.85M | 13.75%137.85M | 13.75%137.85M | ---- | 253.50%225M |
| Cash payments relating to other financing activities | ---- | -97.41%1.39M | -99.87%68.33K | -99.79%68.33K | ---- | 494.95%53.71M | 115.28%52.83M | 5,692.39%33.08M | 2,948.63%17.77M | 198.01%9.03M |
| Cash outflows from financing activities | --201.53K | 7.82%206.54M | -28.24%136.84M | -19.94%136.84M | ---- | -20.53%191.56M | 24.85%190.68M | 32.75%170.92M | 132.53%17.77M | 149.31%241.03M |
| Net cash flows from financing activities | ---201.53K | -7.82%-206.54M | 28.24%-136.84M | 19.94%-136.84M | ---- | 20.53%-191.56M | -86.56%-190.68M | -118.47%-170.92M | -171.64%-17.77M | -128.94%-241.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -2,687.80%-237.66K | -499.32%-100.2K | -142.82%-62.86K | -124.85%-9.25K | -97.05%9.18K | -729.02%-16.72K | 9,417.01%146.8K | 135.63%37.21K | -8.62%311.47K |
| Net increase in cash and cash equivalents | -323.78%-50.12M | 38.75%-68.01M | 133.52%33.31M | -341.44%-92.35M | 119.01%22.4M | -374.82%-111.02M | -450.22%-99.38M | 383.09%38.25M | -463.73%-117.82M | -61.98%40.4M |
| Add:Begin period cash and cash equivalents | -33.87%132.74M | -35.61%200.75M | -35.61%200.75M | -35.61%200.75M | -35.62%200.73M | 14.89%311.77M | 14.89%311.77M | 14.89%311.77M | 14.83%311.77M | 64.34%271.37M |
| End period cash equivalent | -62.97%82.62M | -33.88%132.74M | 10.20%234.06M | -69.03%108.4M | 15.04%223.13M | -35.61%200.75M | -29.14%212.4M | 35.74%350.02M | -36.18%193.95M | 14.89%311.77M |
| 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.