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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.42%141.39M | 13.18%742.51M | 6.01%283.72M | -5.91%170.21M | 40.91%158.17M | 36.91%130.41M | 71.33%656.03M | 67.66%267.63M | 67.38%180.9M | 49.05%112.25M |
| Net income from continuing operations | 81.31%135.74M | 73.71%522.25M | 133.40%252.28M | -44.40%56.18M | 146.45%138.93M | 113.04%74.87M | 184.18%300.64M | 17.90%108.09M | 1,615.68%101.04M | 3,820.17%56.37M |
| Operating gains losses | -97.52%1.58M | 2.86%53.43M | -149.30%-25.01M | -29.58%21.99M | -94.58%698K | 219.91%63.68M | 2,017.50%51.95M | -150.13%-10.03M | 722.91%31.22M | 175.13%12.88M |
| Depreciation and amortization | -10.18%54.45M | 2.16%260.51M | -5.72%70.13M | -2.47%63.34M | 10.10%66.42M | 9.53%60.62M | -3.53%254.99M | 2.57%74.38M | 1.81%64.94M | -7.05%60.32M |
| Asset impairment expenditure | -81.81%489K | 107.61%12.74M | -8.72%4.31M | 162,950.00%3.26M | 259.88%2.48M | 272.44%2.69M | -36.88%6.14M | -0.51%4.72M | -99.93%2K | -63.52%688K |
| Remuneration paid in stock | -17.31%3.61M | 70.35%20.22M | 136.29%4.88M | 66.59%6.8M | 13.79%4.18M | 112.88%4.36M | 16.45%11.87M | -55.34%2.06M | 99.66%4.08M | 37.37%3.68M |
| Deferred tax | 440.43%111.01M | -83.62%22.07M | -147.31%-32.54M | 91.04%53.92M | 53.36%33.3M | -303.14%-32.61M | 134.06%134.76M | 249.48%68.77M | -45.71%28.22M | -44.14%21.71M |
| Other non cashItems | 66.96%4.63M | 81.82%-11.94M | -385.36%-11.11M | 97.88%-1.25M | -7,566.42%-10.27M | 142.57%2.77M | -873.91%-65.65M | -188.45%-2.29M | -7,220.61%-58.75M | -106.09%-134K |
| Change In working capital | -647.87%-45.68M | -146.16%-9.49M | 37.26%53.71M | -192.27%-13.27M | -119.77%-43.81M | 53.10%-6.11M | 172.68%20.55M | 81.24%39.13M | 35.91%14.39M | -179.65%-19.94M |
| -Change in receivables | ---- | -565.58%-80.08M | -415.96%-27.03M | -44.34%-28.22M | ---- | ---- | 58.99%-12.03M | 158.12%8.55M | -93.46%-19.55M | -156.99%-19.29M |
| -Change in inventory | ---- | -38.36%-40.65M | -1,088.81%-21.11M | 79.69%-2.78M | ---- | ---- | 12.47%-29.38M | 153.71%2.14M | -356.28%-13.67M | 55.24%-6.05M |
| -Change in payables and accrued expense | ---- | 79.53%111.25M | 258.10%101.85M | -62.77%17.73M | ---- | ---- | 78.98%61.97M | -29.40%28.44M | 100.99%47.61M | 119.70%5.41M |
| Interest received (cash flow from operating activities) | -6.82%7.69M | 40.36%33.61M | 18.61%7.83M | 41.27%8.56M | 43.77%8.96M | 63.47%8.26M | 35.77%23.95M | 12.76%6.6M | 13.61%6.06M | 129.31%6.24M |
| Tax refund paid | -174.58%-132.12M | -93.48%-160.9M | -71.18%-40.76M | -184.40%-29.32M | -44.43%-42.71M | -147.07%-48.12M | -38.98%-83.16M | -32.48%-23.81M | 41.85%-10.31M | -95.79%-29.57M |
| Cash from discontinued investing activities | 0 | 14.90%-354K | -316.26%-512K | -101.33%-151K | 135.98%118K | 73.64%191K | -200.48%-416K | -128.67%-123K | 10.71%-75K | -32.79%-328K |
| Operating cash flow | 8.26%141.39M | 13.20%742.16M | 5.87%283.21M | -5.95%170.06M | 41.43%158.29M | 37.11%130.6M | 71.04%655.61M | 67.13%267.51M | 67.44%180.82M | 49.11%111.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,753.42%-230.3M | -29.17%-814.57M | -129.31%-380.49M | -15.15%-212.11M | -50.55%-217.22M | 96.52%-4.75M | -59.37%-630.61M | -27.30%-165.93M | -44.64%-184.21M | -48.73%-144.29M |
| Capital expenditure reported | ---- | -47.48%-44.92M | ---- | ---- | ---- | ---- | -182.52%-30.46M | ---- | ---- | ---- |
| Net PPE purchase and sale | -92.65%-315.97M | -46.34%-860.45M | -57.91%-260.72M | -44.15%-243.76M | -44.24%-191.96M | -35.91%-164.01M | -46.91%-587.98M | -28.48%-165.11M | -47.82%-169.11M | -56.49%-133.09M |
| Net business purchase and sale | ---- | --16.85M | ---43.15M | --60M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -74.08%40.19M | 5,310.95%125.64M | -304.15%-15.48M | ---13.96M | --0 | 1,651.71%155.08M | -107.26%-2.41M | 767.52%7.58M | --0 | --0 |
| Interest received (cash flow from investment activities) | 7.44%-8.44M | -47.48%-44.92M | -127.53%-16.47M | 7.65%-8.44M | -110.50%-10.9M | -2.33%-9.12M | ---30.46M | ---7.24M | -25.12%-9.14M | -882.92%-5.18M |
| Net other investing changes | 305.25%53.92M | -429.68%-51.68M | -3,741.01%-44.67M | 0.23%-5.95M | -138.45%-14.36M | 291.81%13.31M | 45.52%-9.76M | -151.64%-1.16M | -5.52%-5.97M | 47.37%-6.02M |
| Cash from discontinued investing activities | 73.64%191K | |||||||||
| Investing cash flow | -4,753.42%-230.3M | -29.17%-814.57M | -129.31%-380.49M | -15.15%-212.11M | -50.55%-217.22M | 96.51%-4.75M | -59.37%-630.61M | -27.30%-165.93M | -44.64%-184.21M | -48.73%-144.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,142.32%-148.32M | -79.00%63.26M | -187.12%-77.43M | -91.92%6.85M | 29.75%145.78M | -178.54%-11.94M | 10.00%301.27M | 157.12%88.87M | 113.51%84.85M | -48.15%112.35M |
| Net issuance payments of debt | -828.94%-36.97M | -6.36%294.82M | -88.78%10.43M | 3.83%97.15M | 76.18%191.22M | -120.19%-3.98M | 89.63%314.84M | 106.55%93.02M | 83.11%93.57M | 53.09%108.54M |
| Net common stock issuance | -17,267.59%-86.35M | -1,795.60%-206.02M | -15,064.25%-83.56M | -6,157.69%-81.17M | -642.52%-41.79M | -86.25%503K | -92.60%12.15M | 60.47%-551K | 212.32%1.34M | -95.37%7.7M |
| Cash dividends paid | ---14.9M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -17.25%-9.92M | -15.12%-22.92M | -1,826.04%-3.31M | 8.79%-9.17M | -16.13%-1.97M | -1.38%-8.46M | 32.50%-19.91M | 111.11%192K | 0.05%-10.06M | -91.19%-1.69M |
| Net other financing activities | ---177K | 54.81%-2.63M | 73.81%-992K | 102.56%53K | 23.26%-1.69M | ---- | 78.37%-5.82M | 48.46%-3.79M | -1,931.37%-2.07M | 88.83%-2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,142.32%-148.32M | -79.00%63.26M | -187.12%-77.43M | -91.92%6.85M | 29.75%145.78M | -178.54%-11.94M | 10.00%301.27M | 157.12%88.87M | 113.51%84.85M | -48.15%112.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.47%869.36M | 58.53%856.8M | 54.29%1.04B | 81.26%1.08B | 90.02%978.14M | 58.53%856.8M | 93.21%540.47M | 41.95%676.59M | 30.33%595.05M | 96.26%514.75M |
| Current changes in cash | -308.24%-237.22M | -102.81%-9.15M | -191.74%-174.71M | -143.21%-35.2M | 8.58%86.84M | 544.71%113.92M | 24.77%326.27M | 196.29%190.45M | 299.68%81.46M | -58.93%79.98M |
| Effect of exchange rate changes | -131.64%-2.41M | 306.07%21.36M | 96.32%-381K | --410K | --13.71M | --7.62M | ---10.37M | ---10.37M | --0 | --0 |
| Cash adjustments other than cash changes | --0 | -14.90%354K | 316.26%512K | 101.33%151K | -135.98%-118K | -73.64%-191K | 154.03%416K | 128.67%123K | 121.99%75K | 177.36%328K |
| End cash Position | -35.62%629.72M | 1.47%869.36M | 1.47%869.36M | 54.29%1.04B | 81.26%1.08B | 90.02%978.14M | 58.53%856.8M | 58.53%856.8M | 41.95%676.59M | 30.33%595.05M |
| Free cash from | -422.52%-174.58M | -645.44%-169.13M | -138.05%-25.12M | -743.72%-73.94M | -72.66%-36.56M | -31.37%-33.41M | 205.68%31.01M | 221.93%66.02M | 274.02%11.49M | -89.49%-21.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.