Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | 33.28%1.87B | 14.85%4.28B | 20.07%3.48B | 22.64%2.33B | 20.56%1.4B | 7.55%3.72B | 5.35%2.9B | 6.52%1.9B | 37.89%1.16B | 9.44%3.46B |
| Refunds of taxes and levies | ---- | -46.68%4.45M | -0.26%3.7M | 45.40%2.64M | 42.22%586.66K | 166.47%8.35M | 175.54%3.71M | 100.89%1.81M | -22.83%412.5K | -1.77%3.13M |
| Cash received relating to other operating activities | 267.44%4.54B | 97.19%6.43B | 25,039.54%5.39B | 30,014.38%4.23B | 6,835.16%1.24B | 13,033.01%3.26B | -7.63%21.44M | -22.48%14.03M | 405.99%17.83M | -68.64%24.81M |
| Cash inflows from operating activities | 143.04%6.41B | 53.16%10.71B | 203.27%8.88B | 242.79%6.55B | 123.56%2.64B | 100.31%6.99B | 5.32%2.93B | 6.27%1.91B | 39.38%1.18B | 7.52%3.49B |
| Goods services cash paid | 122.09%2.39B | 24.64%3.71B | 83.66%2.91B | 122.28%2.6B | -15.88%1.08B | -3.79%2.98B | -36.03%1.59B | -28.84%1.17B | 74.99%1.28B | 16.85%3.09B |
| Staff behalf paid | 14.34%110.49M | 13.07%358.87M | 20.17%277.82M | 7.26%181.36M | 11.79%96.63M | 0.10%317.39M | -4.12%231.19M | 4.31%169.08M | -4.69%86.44M | 1.15%317.07M |
| All taxes paid | -46.30%19.5M | 143.20%142.47M | 291.64%116.28M | 587.91%76.68M | 414.79%36.31M | 14.83%58.58M | -34.59%29.69M | -66.98%11.15M | -57.65%7.05M | 17.57%51.01M |
| Cash paid relating to other operating activities | 263.13%4.42B | 188.03%7.17B | 3,438.37%5.51B | 4,114.04%3.44B | 4,670.57%1.22B | 4,499.99%2.49B | 175.73%155.73M | 193.41%81.53M | 70.36%25.5M | -33.50%54.12M |
| Cash outflows from operating activities | 185.98%6.94B | 94.83%11.38B | 340.16%8.82B | 339.91%6.29B | 73.38%2.43B | 66.16%5.84B | -29.05%2B | -23.34%1.43B | 63.86%1.4B | 13.93%3.52B |
| Net cash flows from operating activities | -352.00%-530.34M | -158.86%-675.61M | -93.75%57.68M | -45.34%263.42M | 195.64%210.45M | 4,468.36%1.15B | 2,163.23%923.46M | 828.63%481.96M | -2,705.64%-220.04M | -116.47%-26.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 316.73%2.77B | 90.32%5.48B | --3.91B | --1.82B | --665M | --2.88B | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 296.46%11.91M | 309.06%25.84M | 316.33%13.82M | 1,542.57%9.78M | 1,349.13%3M | 56.14%6.32M | --3.32M | --595.16K | --207.27K | --4.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -34.60%872.19K | -99.94%750 | -99.94%750 | -99.00%750 | 82.93%1.33M | 112.72%1.19M | --1.19M | -85.84%75K | --729K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 27,367.56%8.91M | ---- | ---- | ---- | -99.98%32.43K | ---- |
| Cash inflows from investing activities | 311.15%2.78B | 90.74%5.51B | 86,881.52%3.92B | 102,818.06%1.83B | 214,995.48%676.91M | 60,409.37%2.89B | 707.44%4.51M | --1.78M | -99.79%314.7K | --4.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.20%18.08M | -5.91%81.73M | -22.21%66.06M | -43.56%33.18M | -62.67%12.12M | -67.63%86.86M | -61.42%84.93M | -64.21%58.79M | -66.28%32.46M | -18.34%268.36M |
| Cash paid to acquire investments | 355.59%2.18B | 42.52%5.53B | 443.46%4.55B | --1.56B | --477.4M | --3.88B | --836.77M | ---- | ---- | ---- |
| Cash outflows from investing activities | 348.01%2.19B | 41.46%5.61B | 400.55%4.61B | 2,613.11%1.59B | 1,408.09%489.52M | 1,378.31%3.97B | 318.70%921.69M | -64.21%58.79M | -92.27%32.46M | -18.34%268.36M |
| Net cash flows from investing activities | 214.88%590.08M | 90.66%-100.68M | 24.27%-694.55M | 519.58%239.19M | 682.97%187.39M | -308.90%-1.08B | -317.71%-917.19M | 65.30%-57.01M | 88.16%-32.14M | 19.79%-263.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -19.87%451.25K | -25.63%30.21M | -21.40%27.03M | -45.02%19.33M | -94.96%563.18K | 73.05%40.63M | 46.46%34.38M | 49.79%35.17M | -52.45%11.16M | -97.61%23.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -91.33%850K | -98.98%100K | ---- | ---- | --9.8M | --9.8M | --9.8M | --4.9M | ---- |
| Cash from borrowing | 650.67%1.21B | 50.04%1.55B | 281.15%718.34M | 290.16%462.21M | 24.15%161.4M | 395.67%1.04B | 86.42%188.47M | 32.96%118.47M | --130M | 77.08%208.87M |
| Cash received relating to other financing activities | ---- | 91.37%76.55M | --51.3M | --24.33M | ---- | --40M | ---- | ---- | --25.8M | ---- |
| Cash inflows from financing activities | 648.34%1.21B | 48.77%1.66B | 257.49%796.66M | 229.27%505.88M | -2.99%161.96M | 380.29%1.12B | 78.89%222.85M | 36.47%153.63M | 611.20%166.96M | -78.88%232.34M |
| Borrowing repayment | 12.05%334.95M | 209.26%1.11B | 926.23%718.36M | 850.19%665.13M | --298.92M | 413.53%359.47M | -41.31%70M | 42.05%70M | ---- | -35.54%70M |
| Dividend interest payment | 28.55%21.59M | -13.40%47.66M | 28.72%43.1M | 181.66%37.47M | 543.35%16.79M | 376.54%55.03M | 176.08%33.48M | 17.52%13.3M | 548.57%2.61M | 340.42%11.55M |
| Cash payments relating to other financing activities | -67.78%601.73K | -92.34%10.3M | 33.61%5.32M | -44.68%2.2M | 31.02%1.87M | 1,138.83%134.36M | -55.96%3.98M | -42.25%3.98M | -66.61%1.43M | -72.52%10.85M |
| Cash outflows from financing activities | 12.46%357.14M | 113.10%1.17B | 613.51%766.78M | 707.48%704.8M | 7,769.11%317.58M | 494.04%548.86M | -23.48%107.47M | 29.32%87.28M | -13.60%4.04M | -38.69%92.39M |
| Net cash flows from financing activities | 649.36%854.89M | -13.50%490.53M | -74.11%29.88M | -399.81%-198.92M | -195.51%-155.62M | 305.19%567.07M | 826.94%115.39M | 47.18%66.35M | 766.39%162.93M | -85.26%139.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.07%-3.47M | -15.54%-16.51M | 62.52%-3.41M | 45.01%-5.16M | 45.34%-2.05M | -63.20%-14.29M | -16.42%-9.11M | -488.42%-9.38M | -904.56%-3.75M | 15.46%-8.76M |
| Net increase in cash and cash equivalents | 279.36%911.16M | -148.53%-302.28M | -642.32%-610.41M | -38.06%298.53M | 358.24%240.18M | 492.56%622.89M | 139.08%112.55M | 357.80%481.93M | 64.34%-93.01M | -120.61%-158.67M |
| Add:Begin period cash and cash equivalents | -21.89%1.08B | 82.15%1.38B | 82.15%1.38B | 82.15%1.38B | 82.15%1.38B | -17.31%758.19M | -17.31%758.19M | -17.31%758.19M | 31.09%758.19M | 524.28%916.86M |
| End period cash equivalent | 22.74%1.99B | -21.89%1.08B | -11.49%770.67M | 35.44%1.68B | 143.73%1.62B | 82.15%1.38B | 38.47%870.74M | 69.90%1.24B | 109.46%665.18M | -17.31%758.19M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.