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 | ||||||||||
| Goods sale service render cash | -43.51%810.71M | -1.75%4.25B | 55.52%3.93B | 20.69%2.66B | -26.03%1.44B | 20.95%4.33B | 1.38%2.53B | 30.57%2.2B | 126.82%1.94B | -8.97%3.58B |
| Refunds of taxes and levies | -93.25%312.73K | -14.94%11.27M | -6.15%11.71M | 207.67%7.87M | 335.86%4.64M | -26.59%13.25M | 207.44%12.47M | -34.72%2.56M | 76.22%1.06M | -11.86%18.05M |
| Cash received relating to other operating activities | -30.03%18.19M | 312.70%541.2M | -51.50%42.4M | -37.60%36.6M | -51.23%25.99M | 379.16%131.14M | 222.54%87.43M | 169.22%58.65M | 328.52%53.3M | -71.75%27.37M |
| Cash inflows from operating activities | -43.43%829.21M | 7.42%4.81B | 51.67%3.99B | 19.39%2.71B | -26.51%1.47B | 23.42%4.47B | 4.08%2.63B | 32.19%2.27B | 129.67%1.99B | -10.48%3.62B |
| Goods services cash paid | -52.45%553.89M | -27.38%2.84B | 25.19%2.72B | 3.88%1.99B | -39.39%1.16B | 28.07%3.91B | 10.62%2.18B | 45.63%1.92B | 162.79%1.92B | -0.09%3.05B |
| Staff behalf paid | -21.10%78.67M | -4.38%350.33M | -6.31%261.83M | -7.21%176.43M | 2.08%99.7M | -6.63%366.36M | -7.74%279.47M | -11.41%190.15M | -22.45%97.68M | -10.58%392.37M |
| All taxes paid | -16.39%14.61M | -46.26%117.42M | -33.37%107.37M | -31.58%76.17M | -57.10%17.48M | 22.08%218.48M | 24.44%161.14M | 36.86%111.32M | -9.59%40.74M | -22.64%178.97M |
| Cash paid relating to other operating activities | -45.84%19.69M | 884.52%713.4M | 63.03%113.21M | 45.99%78.75M | -19.21%36.35M | -19.31%72.46M | 16.14%69.44M | 38.20%53.94M | 92.28%44.99M | -10.08%89.8M |
| Cash outflows from operating activities | -49.42%666.85M | -11.97%4.02B | 19.38%3.21B | 2.22%2.33B | -37.38%1.32B | 22.97%4.57B | 9.22%2.69B | 37.62%2.28B | 127.42%2.11B | -2.92%3.71B |
| Net cash flows from operating activities | 10.27%162.36M | 947.81%786.03M | 1,470.62%781.04M | 4,161.77%379.53M | 232.78%147.23M | -4.52%-92.71M | -185.61%-56.98M | -115.35%-9.34M | -93.28%-110.89M | -139.56%-88.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --140M | --591.05M | --17.77K | --17.77K | ---- | ---- | ---- | ---- | ---- | -82.86%3.43M |
| Cash received from returns on investments | 8,716.02%24.9M | -98.40%17.77K | --267.08K | --267.08K | --282.43K | 8.84%1.11M | ---- | ---- | ---- | 39.38%1.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2K | 2,045.38%126.09M | 4,867,224.07%52.57M | 4,788,013.52%51.71M | --0 | -46.81%5.88M | -99.99%1.08K | -99.77%1.08K | ---- | 272.47%11.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --5.49M | --5.49M | --5.49M | --246.4K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -47.71%127.18M | -89.39%110.92M | --252.8M | --252.8M | --243.21M | 156.13%1.05B | ---- | ---- | ---- | -31.61%408M |
| Cash inflows from investing activities | 19.83%292.08M | -20.76%833.57M | 28,809,051.52%311.14M | 28,729,840.96%310.28M | --243.74M | 148.40%1.05B | -100.00%1.08K | -100.00%1.08K | ---- | -31.73%423.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.55%429.17K | -98.16%35.56M | -39.14%848.19M | -37.87%841.19M | -86.04%95.22M | 637.90%1.93B | 2,334.76%1.39B | 2,477.13%1.35B | 1,441.23%682.13M | 302.76%261.43M |
| Cash paid to acquire investments | --340M | 36,418.80%590M | ---- | ---- | ---- | --1.62M | --1.6M | --1.6M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.26M |
| Cash paid relating to other investing activities | -15.43%209.74M | -100.00%16.73K | 171.40%542.8M | --252.8M | --248M | 170.16%1.1B | -44.13%200M | ---- | ---- | -31.21%408M |
| Cash outflows from investing activities | 60.30%550.17M | -79.37%625.57M | -12.81%1.39B | -19.29%1.09B | -49.68%343.22M | 326.17%3.03B | 284.20%1.6B | 252.49%1.36B | 172.57%682.13M | 3.44%711.69M |
| Net cash flows from investing activities | -159.44%-258.09M | 110.50%207.99M | 32.31%-1.08B | 42.18%-783.7M | 85.42%-99.48M | -587.39%-1.98B | -3,472.82%-1.6B | -1,686.32%-1.36B | -638.05%-682.13M | -325.51%-288.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 50.00%900K | 0.00%600K | 0.00%600K | -16.67%500K | -81.54%600K | -58.62%600K | --600K | --600K | 225.00%3.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 50.00%900K | 0.00%600K | 0.00%600K | -16.67%500K | -81.54%600K | -58.62%600K | --600K | --600K | 225.00%3.25M |
| Cash from borrowing | -32.85%412.95M | -40.21%1.59B | -4.58%1.73B | -10.95%1.3B | -8.51%615M | 293.62%2.65B | 707.35%1.81B | 696.17%1.47B | 71.48%672.19M | 93.62%674M |
| Cash received relating to other financing activities | 16.38%280M | -34.73%1.11B | -26.70%1.27B | -30.28%623.96M | 204.19%240.59M | 325.48%1.7B | 686.27%1.73B | 306.82%895M | 888.65%79.09M | 1,139.68%400M |
| Cash inflows from financing activities | -19.06%692.95M | -38.06%2.7B | -15.39%2.99B | -18.28%1.93B | 13.86%856.09M | 304.32%4.36B | 694.44%3.54B | 484.31%2.36B | 87.97%751.88M | 182.47%1.08B |
| Borrowing repayment | -3.53%339.3M | 97.63%2.12B | 240.81%1.86B | 190.19%1.08B | 329.89%351.72M | 179.49%1.08B | 80.14%545.43M | 94.46%373.04M | 280.58%81.82M | -2.74%384.64M |
| Dividend interest payment | -14.88%35.01M | -40.37%89.23M | 48.49%150.07M | 53.99%107.05M | 186.29%41.13M | 124.74%149.65M | 61.98%101.06M | 33.25%69.52M | 364.43%14.37M | -25.60%66.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 54.87%517.76M | 100.74%1.61B | -7.00%871.94M | 62.78%380.7M | 349.78%334.31M | 1,310.18%801.08M | 1,768.27%937.59M | 4,794.62%233.87M | 829.10%74.33M | -48.42%56.81M |
| Cash outflows from financing activities | 22.68%892.06M | 88.66%3.82B | 81.87%2.88B | 132.14%1.57B | 326.46%727.16M | 298.75%2.03B | 281.39%1.58B | 171.90%676.44M | 423.18%170.51M | -14.64%508.03M |
| Net cash flows from financing activities | -254.44%-199.11M | -148.25%-1.12B | -94.19%113.51M | -78.68%359.07M | -77.82%128.93M | 309.29%2.33B | 6,387.90%1.96B | 984.96%1.68B | 58.23%581.37M | 366.28%569.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -363.90%-439.19K | -279.89%-4.81M | 186.67%336.2K | 3,185.58%806.78K | 1,008.30%166.43K | 646.68%2.67M | -20.66%117.28K | -116.52%-26.15K | 64.51%-18.32K | -47.72%358.15K |
| Net increase in cash and cash equivalents | -266.98%-295.29M | -152.14%-134.89M | -161.09%-184.97M | -113.86%-44.3M | 183.55%176.84M | 34.26%258.69M | 480.16%302.78M | 127.61%319.55M | -197.29%-211.67M | 440.58%192.68M |
| Add:Begin period cash and cash equivalents | -15.32%745.81M | 41.59%880.7M | 41.59%880.7M | 41.59%880.7M | 41.59%880.7M | 44.88%622.01M | 44.88%622.01M | 44.88%622.01M | 44.88%622.01M | -11.64%429.33M |
| End period cash equivalent | -57.40%450.52M | -15.32%745.81M | -24.77%695.73M | -11.17%836.4M | 157.72%1.06B | 41.59%880.7M | 92.06%924.79M | 65.27%941.56M | -36.57%410.34M | 44.88%622.01M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.