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 | -3.70%1.9B | -22.44%7.45B | -18.32%5.05B | -17.51%3.47B | -29.41%1.98B | -9.11%9.61B | -9.58%6.18B | -2.89%4.21B | 22.66%2.8B | -28.74%10.57B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.51%60.72M |
| Cash received relating to other operating activities | -94.97%2.18M | 3.03%181.41M | 41.24%154.78M | 43.72%66.56M | 314.40%43.37M | 269.73%176.08M | 149.28%109.59M | 22.32%46.31M | 121.45%10.47M | -52.70%47.62M |
| Cash inflows from operating activities | -5.66%1.91B | -21.98%7.63B | -17.29%5.21B | -16.84%3.54B | -28.13%2.02B | -8.38%9.79B | -9.36%6.29B | -2.70%4.25B | 22.80%2.81B | -28.59%10.68B |
| Goods services cash paid | -10.54%1.41B | -19.81%5.12B | -18.47%3.81B | -16.46%2.8B | -20.23%1.58B | -19.17%6.38B | -23.42%4.67B | -24.21%3.35B | -21.88%1.98B | -18.27%7.9B |
| Staff behalf paid | -5.02%196.58M | 2.22%696.17M | 7.37%553.63M | 10.81%380.39M | 11.04%206.97M | -9.40%681.08M | -4.26%515.64M | -4.07%343.29M | -7.78%186.39M | -2.32%751.72M |
| All taxes paid | -32.58%449.69M | -22.10%1.29B | -21.80%1.07B | -21.35%893.09M | -19.70%666.97M | -13.98%1.66B | -13.72%1.36B | -12.52%1.14B | -0.86%830.62M | -14.81%1.93B |
| Cash paid relating to other operating activities | -19.11%221.78M | -15.82%796.66M | -8.35%594.61M | -5.99%413.66M | 4.28%274.18M | 13.01%946.36M | -11.84%648.81M | -11.74%440.02M | -12.71%262.94M | 3.66%837.4M |
| Cash outflows from operating activities | -16.38%2.28B | -18.27%7.91B | -16.34%6.03B | -14.86%4.49B | -16.32%2.72B | -15.29%9.67B | -19.60%7.2B | -19.86%5.27B | -15.88%3.26B | -15.47%11.42B |
| Net cash flows from operating activities | 47.16%-371.78M | -344.09%-272.58M | 9.75%-819.32M | 6.58%-950.83M | -58.45%-703.64M | 115.13%111.67M | 54.92%-907.85M | 53.86%-1.02B | 71.90%-444.07M | -150.92%-738.18M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -85.14%505.07K | ---- | ---- | ---- | -72.37%3.4M | ---- | ---- | ---- | 604.72%12.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.48M | 2,303.39%1.98M | -66.89%23K | -65.13%23K | ---- | --82.47K | --69.46K | --65.96K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85B |
| Cash inflows from investing activities | --1.48M | -28.53%2.49M | -66.89%23K | -65.13%23K | ---- | -99.81%3.48M | -99.31%69.46K | --65.96K | ---- | 106,077.17%1.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.59%11.03M | 14.30%83.56M | -11.12%50.07M | 32.39%41.8M | -43.05%13.72M | -52.26%73.1M | -59.06%56.34M | -74.12%31.58M | -44.83%24.08M | 6.09%153.14M |
| Cash outflows from investing activities | -19.59%11.03M | 14.30%83.56M | -11.12%50.07M | 32.39%41.8M | -43.05%13.72M | -52.26%73.1M | -59.06%56.34M | -74.12%31.58M | -44.83%24.08M | -5.38%153.14M |
| Net cash flows from investing activities | 30.35%-9.55M | -16.44%-81.07M | 11.05%-50.05M | -32.60%-41.78M | 43.05%-13.72M | -104.07%-69.62M | 55.91%-56.27M | 74.18%-31.51M | 44.83%-24.08M | 1,167.77%1.71B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 121.82%1.43B | -8.19%3.09B | -2.38%3.09B | -1.15%1.94B | 13.76%643.5M | -16.43%3.36B | -20.95%3.16B | -24.08%1.96B | -37.22%565.67M | -3.52%4.02B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --16.71M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 121.82%1.43B | 6.16%3.59B | 13.44%3.59B | -1.15%1.94B | 13.76%643.5M | -16.01%3.38B | -20.95%3.16B | -24.08%1.96B | -37.22%565.67M | -3.52%4.02B |
| Borrowing repayment | 117.67%1.3B | -1.55%3.53B | 15.16%3.52B | -9.54%1.89B | -0.08%595M | -39.49%3.59B | -22.24%3.06B | -16.16%2.09B | -24.86%595.5M | 37.40%5.93B |
| Dividend interest payment | -14.50%23.51M | 63.02%211.84M | 128.33%189.47M | 194.22%165.61M | -5.21%27.5M | -37.31%129.95M | -44.06%82.98M | -44.74%56.29M | -41.85%29.01M | -20.56%207.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
| Cash payments relating to other financing activities | -57.48%4.3M | 6.60%24.95M | 16.61%20.62M | 21.45%15.53M | 28.31%10.1M | 18.17%23.4M | 19.34%17.68M | -11.88%12.79M | 535.58%7.88M | 25.81%19.8M |
| Cash outflows from financing activities | 109.13%1.32B | 0.74%3.77B | 18.14%3.73B | -4.06%2.07B | 0.03%632.6M | -39.23%3.74B | -22.88%3.16B | -17.25%2.16B | -25.04%632.39M | 34.06%6.15B |
| Net cash flows from financing activities | 858.30%104.42M | 49.85%-181.44M | -14,011.26%-147.41M | 31.97%-138.97M | 116.33%10.9M | 83.03%-361.8M | 101.07%1.06M | -501.01%-204.28M | -216.24%-66.72M | -405.48%-2.13B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 60.80%-276.91M | -67.34%-535.09M | -5.58%-1.02B | 9.73%-1.13B | -32.08%-706.46M | 72.46%-319.76M | 57.01%-963.06M | 46.93%-1.25B | 65.86%-534.87M | -233.82%-1.16B |
| Add:Begin period cash and cash equivalents | -7.71%6.41B | -4.40%6.94B | -4.40%6.94B | -4.40%6.94B | -4.40%6.94B | -13.78%7.26B | -13.78%7.26B | -13.78%7.26B | -13.78%7.26B | 11.48%8.42B |
| End period cash equivalent | -1.69%6.13B | -7.71%6.41B | -5.93%5.93B | -3.29%5.81B | -7.30%6.24B | -4.40%6.94B | 1.88%6.3B | -0.87%6.01B | -1.88%6.73B | -13.78%7.26B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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.