Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | -14.48%378.24M | 1.57%1.54B | -1.26%1.02B | -1.45%657.51M | 44.73%442.3M | 14.59%1.52B | 20.47%1.03B | 13.68%667.17M | 20.16%305.61M | -6.51%1.32B |
| Cash received relating to other operating activities | 89.71%2.87M | -16.78%25.57M | -3.84%14.89M | -54.67%12.16M | -81.41%1.51M | 116.31%30.73M | -13.15%15.48M | 220.87%26.82M | -72.74%8.14M | -47.81%14.21M |
| Cash inflows from operating activities | -14.13%381.11M | 1.20%1.56B | -1.30%1.04B | -3.50%669.67M | 41.46%443.82M | 15.67%1.55B | 19.78%1.05B | 16.59%693.99M | 10.40%313.75M | -7.29%1.34B |
| Goods services cash paid | -31.72%233.05M | -15.41%979.88M | -13.01%646.93M | -7.91%466.31M | 44.35%341.3M | 36.22%1.16B | 21.20%743.7M | 25.76%506.37M | -0.42%236.44M | -1.33%850.43M |
| Staff behalf paid | 4.76%80.96M | 5.99%284.31M | 4.21%214.06M | 8.21%150.07M | -3.82%77.28M | -5.53%268.23M | 4.03%205.42M | 0.07%138.69M | -2.03%80.35M | 15.46%283.94M |
| All taxes paid | -32.58%18.73M | 19.70%89.75M | 30.57%67.14M | 20.31%40.44M | 42.34%27.78M | -8.08%74.98M | -17.29%51.42M | -25.43%33.61M | -17.56%19.51M | 17.36%81.57M |
| Cash paid relating to other operating activities | -31.40%14.95M | -24.17%48.14M | -19.30%47.11M | -17.46%37.79M | 229.64%21.79M | -1.28%63.48M | 139.85%58.37M | 52.44%45.79M | 9.15%6.61M | 89.52%64.31M |
| Cash outflows from operating activities | -25.73%347.68M | -10.42%1.4B | -7.90%975.24M | -4.12%694.61M | 36.52%468.15M | 22.25%1.57B | 17.97%1.06B | 17.54%724.45M | -1.79%342.92M | 5.69%1.28B |
| Net cash flows from operating activities | 237.37%33.43M | 971.12%162.92M | 720.51%60.36M | 18.12%-24.94M | 16.56%-24.33M | -133.01%-18.7M | 55.09%-9.73M | -44.33%-30.46M | 55.12%-29.17M | -75.44%56.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.12%351.88M | 3.80%1.47B | -9.77%1.03B | -10.89%684.55M | -21.68%359.5M | 8.71%1.42B | 0.65%1.14B | 0.44%768.19M | -5.36%459M | -8.51%1.31B |
| Cash received from returns on investments | -3.86%1.22M | -54.83%5.52M | -58.39%4.24M | -65.85%2.45M | -78.01%1.27M | -16.21%12.22M | -10.32%10.19M | 6.01%7.16M | 7.34%5.79M | -30.80%14.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.04%452.94K | -17.28%1.05M | -44.11%945.3K | -52.93%747.56K | 185.31%559.49K | -76.51%1.26M | -48.98%1.69M | -47.83%1.59M | -33.63%196.1K | 573.61%5.38M |
| Cash inflows from investing activities | -2.15%353.56M | 3.28%1.48B | -10.25%1.03B | -11.48%687.74M | -22.29%361.33M | 8.10%1.43B | 0.40%1.15B | 0.30%776.94M | -5.24%464.98M | -8.51%1.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.61%1.32M | -42.60%33.01M | -77.51%11.27M | -76.50%9.65M | -79.62%5.91M | -46.75%57.51M | -25.40%50.09M | -21.37%41.04M | -11.46%28.98M | 0.88%108M |
| Cash paid to acquire investments | 3.68%387.4M | 20.60%1.52B | 3.74%1.09B | -6.92%685.55M | -26.95%373.66M | -1.68%1.26B | -11.30%1.05B | -8.79%736.49M | 5.14%511.5M | -16.77%1.28B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -82.67%26.95M | -69.20%26.95M | ---- | --155.51M | --155.51M | --87.51M | ---- | ---- |
| Cash outflows from investing activities | 2.41%388.72M | 5.43%1.56B | -10.23%1.12B | -16.52%722.15M | -29.77%379.56M | 5.99%1.48B | 0.40%1.25B | 0.62%865.03M | 4.09%540.48M | -15.62%1.39B |
| Net cash flows from investing activities | -92.88%-35.17M | -78.95%-75.08M | 10.10%-90.45M | 60.95%-34.4M | 75.85%-18.23M | 36.35%-41.96M | -0.46%-100.61M | -3.55%-88.09M | -164.48%-75.5M | 67.10%-65.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 1,941.56%51.55M | ---- | ---- | ---- | -84.79%2.53M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53M |
| Cash from borrowing | 65.88%35M | -55.60%123.88M | -85.69%34.78M | -84.13%23.81M | --21.1M | --279M | --243M | --150M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --68.16M | --49.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 65.88%35M | -62.52%123.88M | -57.64%102.93M | -51.10%73.36M | --21.1M | 12,991.07%330.55M | 9,523.76%243M | 6,958.82%150M | ---- | -84.79%2.53M |
| Borrowing repayment | -1.87%24.2M | 81.49%76.23M | 492.27%59.23M | 952.43%52.62M | --24.66M | --42M | --10M | --5M | ---- | ---- |
| Dividend interest payment | 12.44%7.82M | -35.84%40.63M | -36.22%38.18M | -58.28%23.99M | --6.96M | 0.92%63.33M | -2.47%59.86M | 59.89%57.5M | ---- | -22.79%62.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | 17.78%5.87M | ---- | 11.87%20.87M | 7.13%19.26M | --4.98M | -15.21%19.94M | -15.70%18.65M | -16.20%17.98M | ---- | -14.70%23.51M |
| Cash payments relating to other financing activities | -33.33%3.55M | -60.12%41.64M | -57.67%32.37M | 50.84%20.7M | 9.19%5.32M | 271.13%104.43M | 308.25%76.46M | -1.09%13.72M | -31.07%4.87M | -32.66%28.14M |
| Cash outflows from financing activities | -3.70%35.57M | -24.44%158.51M | -11.31%129.77M | 27.67%97.31M | 658.45%36.93M | 130.78%209.77M | 82.66%146.33M | 52.95%76.22M | -62.05%4.87M | -26.14%90.9M |
| Net cash flows from financing activities | 96.42%-567.03K | -128.67%-34.62M | -127.77%-26.84M | -132.47%-23.95M | -225.16%-15.83M | 236.68%120.78M | 224.61%96.67M | 254.64%73.78M | 62.05%-4.87M | 17.00%-88.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 280.16%9.06K | ---- | ---- | ---- | ---5.03K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 96.05%-2.31M | -11.47%53.23M | -316.72%-56.93M | -86.03%-83.3M | 46.68%-58.4M | 161.58%60.12M | 93.15%-13.66M | 70.90%-44.78M | -2.99%-109.54M | -28.19%-97.63M |
| Add:Begin period cash and cash equivalents | 18.53%340.54M | 26.46%287.32M | 26.46%287.32M | 26.46%287.32M | 26.46%287.32M | -30.06%227.2M | -30.06%227.2M | -30.06%227.2M | -30.06%227.2M | -18.99%324.83M |
| End period cash equivalent | 47.76%338.24M | 18.53%340.54M | 7.89%230.39M | 11.84%204.02M | 94.55%228.92M | 26.46%287.32M | 70.23%213.54M | 6.72%182.42M | -46.14%117.66M | -30.06%227.2M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.