Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.22%357.45M | -1.40%131.3M | 54.49%196.48M | -78.19%31.69M | -103.75%-2.02M | -37.56%459.55M | -67.26%133.16M | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M |
| Net income from continuing operations | -20.87%1.39B | -26.35%234.91M | 21.65%655.99M | 54.09%412.03M | -86.74%83M | 59.94%1.75B | -45.44%318.93M | 764.06%539.26M | 20.06%267.39M | 69.58%625.86M |
| Operating gains losses | -20.96%-98.2M | -121.95%-41.8M | 28.40%-30.51M | -79.40%-24.34M | 75.04%-1.54M | -1,186.76%-81.18M | -162.81%-18.83M | -1,058.28%-42.61M | -54.67%-13.57M | 38.75%-6.17M |
| Unrealized gains and losses of investment securities | 38.62%-1.02B | 75.09%-62.52M | 3.46%-721.97M | 5.92%-218.11M | 97.02%-12.63M | -28.21%-1.65B | 78.26%-250.99M | -205.21%-747.84M | 21.35%-231.83M | 23.27%-423.35M |
| Deferred tax | -44.59%92.26M | 390.06%21.92M | -15.73%80.69M | 674.93%46.7M | -178.89%-57.04M | 58.68%166.52M | -113.54%-7.56M | 410.37%95.75M | -84.41%6.03M | 74.88%72.3M |
| Other non cash items | 10.56%27.27M | 190.23%5.08M | 232.03%92.5M | -398.04%-75.73M | 123.58%5.42M | 152.74%24.67M | 92.08%-5.63M | 5.35%27.86M | 303.31%25.41M | -322.54%-22.97M |
| Change in working capital | -113.72%-34.59M | -127.03%-26.28M | -52.99%119.78M | -218.45%-108.86M | 89.98%-19.22M | -70.86%252.12M | -89.89%97.23M | 154.04%254.77M | -41.43%91.91M | -187.93%-191.79M |
| -Change in loss and loss adjustment expense reserves | ---- | ---- | -51.91%139.48M | -384.00%-109.81M | 135.25%48.12M | ---- | ---- | 162.91%290.06M | -72.09%38.66M | -161.88%-136.53M |
| -Change in other working capital | -113.72%-34.59M | -82.20%51.51M | 44.18%-19.7M | -98.23%944K | -21.88%-67.34M | -70.86%252.12M | -66.34%289.43M | -238.43%-35.3M | 189.42%53.24M | -2,088.36%-55.26M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -22.22%357.45M | -1.40%131.3M | 54.49%196.48M | -78.19%31.69M | -103.75%-2.02M | -37.56%459.55M | -67.26%133.16M | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 553.23%348.17M | -118.52%-138.02M | -97.07%-145.97M | -73.17%47.38M | 603.35%584.77M | 80.13%-76.82M | 79.86%-63.16M | 45.37%-74.07M | 155.69%176.59M | -1,706.23%-116.18M |
| Net business purchase and sale | 8.79%-56.58M | ---- | ---- | ---- | ---- | -1,203.07%-62.03M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1,214.28%375.07M | -8,838.35%-82.5M | -101.08%-147.62M | -72.34%45.04M | 558.43%560.15M | 91.66%-33.66M | 99.70%-923K | 43.72%-73.41M | 157.71%162.86M | -341.43%-122.19M |
| Dividends received (cash flow from investment activities) | 101.52%52.98M | 12.65%3.84M | 19.93%4.02M | -57.59%4.49M | 354.37%40.63M | -31.87%26.29M | -1.79%3.41M | 6.58%3.35M | 242.32%10.59M | -69.04%8.94M |
| Net other investing changes | -214.01%-23.31M | 23.14%-2.78M | 40.92%-2.37M | -168.64%-2.15M | -445.92%-16M | 55.51%-7.42M | -1.77%-3.62M | 51.51%-4.01M | 13.12%3.14M | 61.60%-2.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 553.23%348.17M | -118.52%-138.02M | -97.07%-145.97M | -73.17%47.38M | 603.35%584.77M | 80.13%-76.82M | 79.86%-63.16M | 45.37%-74.07M | 155.69%176.59M | -1,706.23%-116.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.32%-514.62M | 762.71%171.5M | -8.77%-28.67M | 90.63%-31.53M | -919.81%-625.92M | -112.81%-450.18M | -9.53%-25.88M | -3.95%-26.35M | -378.57%-336.57M | 33.45%-61.38M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -558.29%-135.2M | --0 | --0 | -189.15%-101.2M | 51.87%-34M |
| Net common stock issuance | ---1.42M | ---1.32M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | --197.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -113.85%-588.47M | -5.13%-17.73M | -5.13%-17.74M | 92.49%-16.87M | -3,078.18%-536.13M | -327.13%-275.18M | 1.98%-16.87M | 1.98%-16.87M | -1,203.60%-224.57M | -32.00%-16.87M |
| Interest paid (cash flow from financing activities) | 6.03%-23.12M | 34.46%-3.8M | -35.29%-7.72M | 6.32%-3.88M | 13.79%-7.71M | -11.73%-24.6M | -852.66%-5.8M | 3.68%-5.7M | 57.96%-4.15M | -27.69%-8.95M |
| Net other financing charges | -550.98%-98.93M | 7.77%-2.96M | 17.80%-3.11M | -62.16%-10.78M | -5,158.30%-82.08M | 72.45%-15.2M | 93.20%-3.21M | -70.16%-3.78M | -60.10%-6.65M | 6.19%-1.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.32%-514.62M | 762.71%171.5M | -8.77%-28.67M | 90.63%-31.53M | -919.81%-625.92M | -112.81%-450.18M | -9.53%-25.88M | -3.95%-26.35M | -378.57%-336.57M | 33.45%-61.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.30%373.41M | 21.36%399.63M | 24.87%377.78M | 4.12%330.25M | -15.30%373.41M | 45.52%440.86M | -11.33%329.3M | -20.86%302.54M | 12.74%317.19M | 45.52%440.86M |
| Current changes in cash | 383.16%190.99M | 273.51%164.77M | -18.36%21.84M | 424.50%47.54M | 65.10%-43.17M | -148.91%-67.45M | -36.50%44.12M | 345.22%26.76M | -114.51%-14.65M | -472.37%-123.67M |
| End cash Position | 51.15%564.4M | 51.15%564.4M | 21.36%399.63M | 24.87%377.78M | 4.12%330.25M | -15.30%373.41M | -15.30%373.41M | -11.33%329.3M | -20.86%302.54M | 12.74%317.19M |
| Free cash flow | -22.22%357.45M | -1.40%131.3M | 54.49%196.48M | -78.19%31.69M | -103.75%-2.02M | -37.56%459.55M | -67.26%133.16M | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M |
| 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.