Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | ||||||||||
| Cash received from interests, fees and commissions | 15.24%1.09B | 11.93%3.83B | 17.40%2.84B | 8.65%1.79B | 22.63%949.59M | -0.42%3.42B | -9.98%2.42B | -12.09%1.65B | -17.64%774.35M | -5.79%3.44B |
| Net increase in repurchase business capital | 29.61%20.03B | --1.08B | --13.19B | --9.22B | 54.07%15.46B | ---- | ---- | ---- | -2.33%10.03B | --2.07B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.82%1.25B | ---- | ---- |
| Net cash received from trading securities | 1,503.51%2.75B | 89.05%7.75B | 9.56%3.72B | --851.35M | --171.26M | --4.1B | --3.4B | ---- | ---- | ---- |
| Cash received relating to other operating activities | 14.77%572.17M | -21.16%1.96B | -35.71%1.44B | -38.23%1.07B | -61.06%498.55M | 20.91%2.48B | 68.90%2.24B | 84.04%1.74B | 252.94%1.28B | 47.82%2.05B |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%2.18B | ---- | --4.28B | ---- |
| Cash inflows from operating activities | 44.91%24.74B | -11.65%14.62B | 91.87%21.2B | 140.80%13.08B | 1.60%17.08B | 81.36%16.55B | 45.56%11.05B | -43.87%5.43B | 43.43%16.81B | 9.51%9.12B |
| Staff behalf paid | 7.30%327.88M | 4.57%1.44B | 4.74%1.13B | 3.90%817.59M | 0.44%305.59M | -8.32%1.37B | -10.44%1.08B | 1.34%786.89M | -6.58%304.26M | -5.86%1.5B |
| All taxes paid | -7.17%69.7M | 156.61%540.61M | 163.35%401.17M | 193.79%303.55M | 61.97%75.09M | -27.62%210.67M | -38.23%152.33M | -44.20%103.32M | -22.19%46.36M | -9.63%291.05M |
| Cash paid for fees and commissions | 21.96%224.57M | -9.44%751.18M | -8.74%564.52M | -21.58%359.66M | 8.31%184.13M | 9.58%829.49M | 6.71%618.57M | 7.70%458.65M | -21.08%170M | 5.63%756.95M |
| Net increase in financial assets held for trading purposes | ---- | --224.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -43.64%824.76M | 49.80%3.66B | 32.81%2.68B | 20.14%1.69B | 100.39%1.46B | -0.32%2.45B | 23.26%2.02B | 30.66%1.41B | -30.64%730.26M | -33.54%2.45B |
| Special items of operating cash outflws | -18.03%2.47B | ---- | --2.09B | 126.58%8.35B | --3.02B | ---- | ---- | --3.69B | ---- | ---- |
| Cash outflows from operating activities | -37.32%4.22B | -44.91%10.35B | -2.45%10.44B | -4.29%12.38B | 78.11%6.73B | 116.29%18.79B | 3.09%10.7B | 50.67%12.93B | -17.87%3.78B | -19.99%8.69B |
| Net cash flows from operating activities | 98.47%20.52B | 290.21%4.27B | 2,985.35%10.76B | 109.37%702.43M | -20.61%10.34B | -614.42%-2.24B | 112.51%348.75M | -785.12%-7.5B | 83.11%13.03B | 117.26%436.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10.98M | -99.90%6.17M | -99.86%5.6M | ---- | ---- | 19,829.06%6.19B | 86,615.32%4B | --8.62B | --4.58M | -99.59%31.07M |
| Cash received from returns on investments | -78.93%26.77M | -5.63%200.96M | -5.87%191.16M | -5.75%176M | -9.30%127.05M | -8.80%212.95M | 5.89%203.09M | 28.60%186.74M | 114.03%140.07M | -27.57%233.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 156.98%44.81K | -47.73%48.38K | -49.24%35.55K | -0.52%27.7K | -78.97%17.44K | -88.38%92.57K | -29.60%70.05K | -55.32%27.85K | 137.27%82.91K | 483.26%796.87K |
| Cash received relating to other investing activities | -86.16%301.95K | 38.15%8.56M | ---- | ---- | --2.18M | --6.2M | ---- | ---- | ---- | ---- |
| Special items of investing cash inflows | ---- | ---- | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | -96.84%2.66M |
| Cash inflows from investing activities | -70.52%38.1M | -96.64%215.74M | -95.26%198.97M | -97.98%178.21M | -10.70%129.25M | 2,292.05%6.41B | 2,008.40%4.2B | 5,959.95%8.81B | 120.82%144.74M | -96.67%268.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.47%17.09M | -8.07%92.64M | -26.74%52.26M | -32.21%33.81M | -19.91%15.47M | -44.07%100.77M | -46.97%71.34M | -38.57%49.87M | -55.58%19.32M | -3.68%180.18M |
| Cash paid to acquire investments | 18.12%15.99B | 996.08%1.14B | 21,012.75%9.39B | 5,197.75%2.36B | 22.03%13.54B | -97.03%103.98M | -94.58%44.48M | -98.43%44.48M | 40.86%11.09B | 45,928.04%3.5B |
| Cash paid relating to other investing activities | --8.78M | -99.73%227.18K | -99.64%227.18K | ---- | ---- | 522.32%83.84M | 451.51%63.49M | 164.71%23.58M | 1,712.18%29.3M | -68.57%13.47M |
| Cash outflows from investing activities | 18.18%16.02B | 327.11%1.23B | 5,166.59%9.44B | 1,926.91%2.39B | 21.64%13.55B | -92.18%288.59M | -81.45%179.31M | -95.97%117.93M | 40.67%11.14B | 1,454.23%3.69B |
| Net cash flows from investing activities | -19.03%-15.98B | -116.61%-1.02B | -329.98%-9.24B | -125.46%-2.21B | -22.06%-13.42B | 278.84%6.12B | 623.59%4.02B | 412.62%8.69B | -40.00%-11B | -143.78%-3.42B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 33.33%20M | --20M | --20M | ---- | -99.53%15M | ---- | ---- | ---- | 19,575.59%3.18B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 33.33%20M | --20M | --20M | ---- | --15M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | 88.00%1.88B | 999.75%9.75B | 664.86%6.58B | 698.67%4B | 2,132.79%1B | -83.35%886.56M | -83.32%860.28M | -89.57%500.83M | -98.79%44.79M | -10.27%5.32B |
| Cash from borrowing | 347.50%89.5M | -29.15%20M | -29.15%20M | 9.72%20M | 100.00%20M | 182.29%28.23M | 182.29%28.23M | 82.29%18.23M | 0.00%10M | 0.00%10M |
| Cash inflows from financing activities | 93.09%1.97B | 952.92%9.79B | 645.07%6.62B | 678.33%4.04B | 1,761.76%1.02B | -89.08%929.79M | -82.80%888.51M | -89.21%519.06M | -98.52%54.79M | 42.85%8.51B |
| Borrowing repayment | 753.70%2.94B | 276.54%7.76B | 252.58%6.16B | 70.25%2.46B | -70.89%344.33M | -76.96%2.06B | -67.19%1.75B | -62.13%1.45B | -52.61%1.18B | 50.31%8.95B |
| Dividend interest payment | -15.88%87.8M | -5.22%605.71M | -17.92%521.51M | -16.97%413.48M | -15.50%104.37M | -23.18%639.09M | -12.76%635.39M | -12.68%497.97M | -38.87%123.52M | 14.96%831.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.19%40.22M | 0.19%40.22M | 0.19%40.22M | ---- | -33.00%40.14M | -33.00%40.14M | -33.00%40.14M | ---- | -12.13%59.92M |
| Cash payments relating to other financing activities | -15.18%15.74M | -18.91%66.02M | -16.37%52.88M | -14.14%37.21M | -15.60%18.56M | 1.25%81.41M | 15.17%63.23M | 18.10%43.34M | 14.77%21.99M | 10.68%80.41M |
| Cash outflows from financing activities | 551.26%3.04B | 203.18%8.44B | 175.39%6.74B | 46.57%2.92B | -64.82%467.26M | -71.78%2.78B | -59.96%2.45B | -55.10%1.99B | -51.11%1.33B | 46.09%9.86B |
| Net cash flows from financing activities | -294.22%-1.07B | 173.08%1.35B | 92.38%-118.72M | 176.54%1.12B | 143.40%552.74M | -37.62%-1.85B | -64.79%-1.56B | -486.41%-1.47B | -230.07%-1.27B | -70.56%-1.35B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -676.60%-292.72K | -235.03%-345K | -105.45%-187.98K | -268.46%-152.54K | -382.46%-37.69K | 33.14%255.5K | -125.63%-91.5K | -78.65%90.55K | 106.72%13.34K | -81.88%191.9K |
| Net increase in cash and cash equivalents | 237.19%3.47B | 127.18%4.6B | -50.29%1.4B | -37.46%-384.83M | -435.35%-2.53B | 146.77%2.03B | 162.42%2.81B | 78.53%-279.96M | 218.23%754.46M | -196.17%-4.33B |
| Add:Begin period cash and cash equivalents | 18.93%28.92B | 9.09%24.32B | 9.09%24.32B | 9.09%24.32B | 9.09%24.32B | -16.28%22.29B | -16.28%22.29B | -16.28%22.29B | -16.28%22.29B | 20.37%26.63B |
| End period cash equivalent | 48.68%32.39B | 18.93%28.92B | 2.44%25.71B | 8.73%23.93B | -5.46%21.79B | 9.09%24.32B | 13.46%25.1B | -13.07%22.01B | -14.21%23.05B | -16.28%22.29B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.