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 | 67.40%19.48B | 16.36%65.32B | 26.39%47.15B | 43.65%28.77B | -5.70%11.64B | 8.73%56.14B | -4.09%37.3B | -18.94%20.03B | -7.54%12.34B | -17.59%51.63B |
| Refunds of taxes and levies | -64.87%530.37M | -53.92%3.52B | -60.61%2.86B | -42.75%2.37B | -45.78%1.51B | 38.78%7.63B | 97.22%7.26B | 41.73%4.14B | 223.35%2.78B | 18.95%5.5B |
| Cash received relating to other operating activities | -26.04%338.09M | -44.44%3.83B | -45.87%2.1B | -45.50%1.41B | -40.42%457.15M | 70.98%6.89B | 60.25%3.88B | 38.67%2.59B | 15.43%767.31M | -38.35%4.03B |
| Cash inflows from operating activities | 49.59%20.35B | 2.84%72.67B | 7.57%52.11B | 21.65%32.55B | -14.40%13.61B | 15.53%70.66B | 7.66%48.44B | -9.29%26.76B | 6.86%15.89B | -17.14%61.16B |
| Goods services cash paid | 1.10%11.12B | 9.33%41.05B | 8.11%31.05B | 12.38%20.53B | 18.65%11B | 26.57%37.55B | 29.38%28.72B | 26.24%18.27B | 34.46%9.27B | 1.07%29.67B |
| Staff behalf paid | 12.65%2.52B | 14.15%7.92B | 9.61%5.9B | 14.33%3.98B | 12.44%2.23B | 9.52%6.94B | 10.01%5.38B | 12.22%3.49B | 10.18%1.99B | 1.19%6.34B |
| All taxes paid | 230.90%551.16M | 24.79%1.11B | 57.33%725.24M | 41.26%444.69M | 18.11%166.56M | -20.41%890.67M | -40.70%460.95M | -38.10%314.81M | -67.20%141.02M | -4.72%1.12B |
| Cash paid relating to other operating activities | -24.99%1.03B | -4.62%2.5B | 33.03%2.14B | 17.41%1.69B | 48.08%1.38B | 164.70%2.62B | 107.24%1.61B | 215.60%1.44B | 107.80%930.98M | 128.80%989.54M |
| Cash outflows from operating activities | 3.00%15.22B | 9.55%52.59B | 10.07%39.82B | 13.37%26.65B | 19.87%14.78B | 25.94%48B | 26.28%36.18B | 26.80%23.51B | 28.76%12.33B | 2.39%38.11B |
| Net cash flows from operating activities | 538.04%5.13B | -11.38%20.08B | 0.19%12.29B | 81.68%5.9B | -132.85%-1.17B | -1.69%22.66B | -24.98%12.26B | -70.36%3.25B | -32.71%3.57B | -37.01%23.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.68%613.58M | 2.25%34.52B | -14.32%19.41B | -12.07%14.96B | 17.14%5.95B | -47.70%33.76B | -58.73%22.65B | -58.58%17.02B | -75.44%5.08B | -38.64%64.55B |
| Cash received from returns on investments | -88.47%51.07M | 193.46%4.28B | 83.69%2.11B | 43.51%1.41B | 182.25%443.02M | -33.93%1.46B | -31.47%1.15B | 13.46%980.04M | -72.94%156.96M | 161.28%2.21B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.46%11.14M | 58.33%335.98M | 225.07%325.54M | 629.28%129.1M | 1,422.43%60.08M | 467.82%212.2M | 258.32%100.14M | 357.77%17.7M | 444.28%3.95M | -92.25%37.37M |
| Cash received relating to other investing activities | ---- | -87.46%131.02M | -93.38%92.89M | -83.38%92.89M | -81.14%57.9M | -42.48%1.04B | -16.04%1.4B | -45.83%558.92M | -61.42%306.96M | 39.55%1.82B |
| Cash inflows from investing activities | -89.62%675.79M | 7.65%39.26B | -13.31%21.93B | -10.68%16.59B | 17.37%6.51B | -46.84%36.47B | -56.57%25.3B | -56.79%18.57B | -74.86%5.55B | -36.37%68.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.45%9.14B | 9.88%59.95B | -3.48%42.2B | -19.16%24.53B | -3.03%13.13B | 1.29%54.56B | 17.13%43.72B | 42.66%30.35B | 48.18%13.54B | 27.63%53.87B |
| Cash paid to acquire investments | 35.57%3.29B | 73.45%21.43B | 24.62%13.07B | 36.19%11.37B | 90.99%2.43B | -77.88%12.36B | -77.82%10.48B | -77.31%8.35B | -89.36%1.27B | -58.54%55.87B |
| Cash paid relating to other investing activities | ---- | -92.73%16.35M | -96.73%19.51M | --12.52M | --39M | -60.76%224.99M | 54.17%596.83M | ---- | ---- | 70.65%573.34M |
| Cash outflows from investing activities | -20.34%12.43B | 21.24%81.4B | 0.88%55.28B | -7.19%35.92B | 5.31%15.6B | -39.13%67.14B | -35.52%54.8B | -33.60%38.7B | -30.52%14.82B | -37.78%110.31B |
| Net cash flows from investing activities | -29.25%-11.75B | -37.40%-42.14B | -13.05%-33.35B | 3.97%-19.33B | 1.91%-9.09B | 26.45%-30.67B | -10.37%-29.5B | -31.53%-20.13B | -1,369.61%-9.27B | 39.97%-41.7B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 5,436.79%3.89B | 483.53%13.91B | 670.61%2.32B | 76,235.20%2.07B | 6,907.78%70.29M | -56.63%2.38B | -94.10%300.7M | -99.88%2.72M | -99.96%1M | -32.21%5.5B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.89B | 570.33%13.58B | --2B | --2B | ---- | -60.26%2.03B | ---- | ---- | ---- | -37.13%5.1B |
| Cash from borrowing | 330.55%14.25B | 90.10%46.21B | 64.29%20.48B | 63.32%18.88B | -69.24%3.31B | -25.70%24.31B | -40.69%12.47B | -37.46%11.56B | -9.95%10.76B | 29.00%32.72B |
| Cash received relating to other financing activities | 630.95%746.09M | -11.04%908.73M | -25.31%739.9M | 468.05%616.55M | 9.15%102.07M | 42.07%1.02B | 20.34%990.64M | -50.97%108.54M | 0.98%93.51M | -15.24%719.01M |
| Cash inflows from financing activities | 442.41%18.89B | 120.22%61.03B | 71.09%23.54B | 84.81%21.57B | -67.92%3.48B | -28.82%27.71B | -48.94%13.76B | -44.39%11.67B | -24.21%10.86B | 13.44%38.93B |
| Borrowing repayment | 52.28%2.29B | 206.14%40.78B | 85.71%21.77B | 73.60%16.58B | -86.80%1.51B | -35.37%13.32B | -3.71%11.72B | 2.35%9.55B | 46.68%11.4B | 133.31%20.61B |
| Dividend interest payment | -5.66%415.75M | -6.19%1.61B | -12.80%1.17B | -2.14%806.86M | -1.29%440.71M | 2.36%1.71B | 8.26%1.34B | 4.32%824.51M | 12.84%446.46M | 51.52%1.67B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -66.77%16.61M | --16.61M | --16.61M | --16.6M | --49.97M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -96.92%137.92M | -55.67%1.19B | -53.92%865.18M | -56.60%594.08M | 642.60%4.48B | 191.40%2.68B | 160.63%1.88B | 355.74%1.37B | 243.54%603.76M | -17.24%920.05M |
| Cash outflows from financing activities | -55.73%2.85B | 145.99%43.58B | 59.32%23.8B | 53.11%17.98B | -48.38%6.43B | -23.66%17.71B | 5.72%14.94B | 12.68%11.75B | 49.22%12.45B | 110.00%23.21B |
| Net cash flows from financing activities | 644.41%16.04B | 74.55%17.45B | 77.73%-263.04M | 4,820.79%3.58B | -84.44%-2.95B | -36.43%10B | -109.22%-1.18B | -100.72%-75.92M | -126.72%-1.6B | -32.41%15.73B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -192.52%-347.6M | 164.05%164.37M | 8,870.59%328.02M | 168.50%502.54M | -69.40%375.72M | 80.83%-256.61M | 99.52%-3.74M | -927.32%-733.66M | 464.01%1.23B | -141.22%-1.34B |
| Net increase in cash and cash equivalents | 170.71%9.08B | -356.35%-4.44B | -13.99%-21B | 47.17%-9.35B | -111.33%-12.84B | 140.62%1.73B | -1,221.39%-18.42B | -380.75%-17.69B | -152.04%-6.07B | 32.97%-4.26B |
| Add:Begin period cash and cash equivalents | -9.70%41.31B | 3.93%45.75B | 3.93%45.75B | 3.93%45.75B | 3.93%45.75B | -8.83%44.02B | -8.83%44.02B | -8.83%44.02B | -8.83%44.02B | -11.64%48.28B |
| End period cash equivalent | 53.08%50.39B | -9.70%41.31B | -3.30%24.75B | 38.28%36.41B | -13.26%32.92B | 3.93%45.75B | -48.73%25.6B | -51.77%26.33B | -36.71%37.95B | -8.83%44.02B |
| 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) |
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.