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 | 4.97%949.83M | 0.14%3.79B | 0.27%2.85B | -1.84%1.86B | -12.87%904.83M | -0.52%3.78B | -0.27%2.84B | -0.32%1.89B | 8.11%1.04B | -1.76%3.8B |
| Refunds of taxes and levies | -27.94%11.19M | -30.39%46.62M | -32.30%38.81M | 16.19%26.64M | 31.07%15.53M | -10.19%66.98M | 44.79%57.32M | -25.75%22.93M | -26.57%11.85M | 40.78%74.58M |
| Cash received relating to other operating activities | -43.02%21.78M | -33.52%113.27M | -37.46%105.59M | -52.93%67.22M | -19.51%38.22M | 15.35%170.4M | 32.92%168.85M | 53.06%142.8M | -21.44%47.49M | -57.59%147.72M |
| Cash inflows from operating activities | 2.53%982.79M | -1.79%3.95B | -2.42%2.99B | -5.18%1.95B | -12.68%958.58M | -0.12%4.02B | 1.72%3.06B | 1.75%2.06B | 5.85%1.1B | -5.79%4.02B |
| Goods services cash paid | -17.32%319.05M | -11.37%1.43B | -7.25%1.02B | 0.92%691.11M | 21.56%385.9M | 8.35%1.62B | 3.82%1.1B | 7.21%684.84M | -10.25%317.46M | -7.12%1.49B |
| Staff behalf paid | 1.11%167.69M | 4.42%628.41M | 5.09%483.06M | 3.19%335.41M | 3.34%165.84M | -0.33%601.82M | -1.83%459.66M | -0.83%325.05M | 1.27%160.48M | 4.90%603.83M |
| All taxes paid | 57.28%148.98M | 7.76%353.29M | 4.77%299.25M | 3.79%220.62M | -5.53%94.73M | 2.43%327.86M | 1.84%285.63M | 0.01%212.56M | 7.40%100.27M | 1.42%320.07M |
| Cash paid relating to other operating activities | 10.72%165.22M | 0.59%750.88M | -5.63%571.91M | -13.43%309.73M | -10.12%149.22M | -8.41%746.45M | -13.85%606.04M | -16.54%357.76M | -28.64%166.02M | -11.19%814.98M |
| Cash outflows from operating activities | 0.66%800.94M | -3.87%3.16B | -3.14%2.38B | -1.48%1.56B | 6.91%795.69M | 1.91%3.29B | -2.40%2.45B | -1.71%1.58B | -11.21%744.23M | -5.40%3.23B |
| Net cash flows from operating activities | 11.64%181.86M | 7.60%781.35M | 0.46%615.48M | -17.48%392.91M | -53.92%162.89M | -8.41%726.16M | 22.43%612.69M | 15.25%476.17M | 77.76%353.53M | -7.35%792.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.35%1.63B | -33.88%2.71B | -38.32%2.01B | 3.89%1.57B | 126.46%1.09B | 347.93%4.1B | 318.41%3.26B | 161.21%1.52B | 21.52%480M | 27.86%915M |
| Cash received from returns on investments | 143.18%25.64M | -56.47%27.16M | 155.93%25.44M | 468.11%20.38M | 280.23%10.54M | 95.86%62.39M | -63.60%9.94M | -82.57%3.59M | -85.33%2.77M | -73.08%31.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 341.17%256.23K | -25.26%3.89M | -71.72%396.62K | 101.01%133.98K | --58.08K | -49.33%5.2M | -74.87%1.4M | -98.71%66.66K | ---- | 414.83%10.27M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.04M | --2.4M | --2.4M | ---- | ---- |
| Cash inflows from investing activities | 51.25%1.66B | -34.24%2.74B | -37.79%2.04B | 4.83%1.59B | 127.35%1.1B | 335.50%4.17B | 303.17%3.28B | 151.11%1.52B | 16.41%482.77M | 14.50%957.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.46%88.21M | -19.07%202.85M | -12.81%158.48M | -11.54%122.92M | 33.10%103.13M | -51.75%250.65M | -58.97%181.75M | -60.17%138.95M | -69.88%77.48M | 0.76%519.51M |
| Cash paid to acquire investments | 256.42%1.87B | -59.34%2.17B | -70.46%1.37B | -68.17%839M | 376.36%524M | 354.30%5.34B | 376.60%4.62B | 335.70%2.64B | -73.49%110M | 11.07%1.18B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --16.57M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 211.87%1.96B | -57.66%2.37B | -68.28%1.52B | -65.34%961.92M | 234.51%627.13M | 230.80%5.61B | 240.07%4.81B | 190.91%2.77B | -72.11%187.48M | 7.70%1.69B |
| Net cash flows from investing activities | -162.85%-295.69M | 125.53%367.11M | 133.66%514.47M | 150.45%632.59M | 59.32%470.47M | -94.94%-1.44B | -154.60%-1.53B | -260.14%-1.25B | 214.68%295.29M | 0.01%-737.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --400K | --400K | --400K | --400K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --400K | --400K | --400K | --400K | ---- |
| Cash from borrowing | ---- | -23.20%566.98M | -34.51%372.77M | -38.15%283.13M | -55.26%89.36M | 26.20%738.29M | 24.83%569.15M | 49.08%457.79M | 68.04%199.71M | 147.31%585M |
| Cash received relating to other financing activities | --89.04M | 113.58%368.16K | --368.16K | --368.16K | ---- | 206.06%172.37K | ---- | ---- | ---- | --56.32K |
| Cash inflows from financing activities | -0.35%89.04M | -23.21%567.35M | -34.49%373.14M | -38.13%283.5M | -55.35%89.36M | 26.29%738.86M | 24.92%569.55M | 49.21%458.19M | 68.37%200.11M | 144.01%585.06M |
| Borrowing repayment | -61.54%70M | -23.58%567M | -2.21%442M | 0.71%282M | 21.33%182M | 34.91%742M | 32.92%452M | 47.33%280M | 14.13%150M | 266.67%550M |
| Dividend interest payment | ---- | 10.36%288.54M | 10.36%288.54M | 10.36%288.54M | ---- | -0.33%261.46M | -0.33%261.46M | -0.33%261.46M | ---- | 0.22%262.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 16.91%3.69M | 16.91%3.69M | 16.91%3.69M | ---- | -21.62%3.15M | -21.62%3.15M | -21.62%3.15M | ---- | 26.41%4.02M |
| Cash payments relating to other financing activities | -96.25%16.74M | 3,932.42%627.55M | 5,111.95%623.97M | 5,918.12%621.32M | 30,793.97%446.31M | -15.12%15.56M | -18.65%11.97M | -24.43%10.32M | -55.55%1.44M | 14.21%18.33M |
| Cash outflows from financing activities | -86.19%86.74M | 45.54%1.48B | 86.72%1.35B | 116.00%1.19B | 314.88%628.31M | 22.68%1.02B | 17.56%725.43M | 18.40%551.79M | 12.28%151.44M | 94.17%830.67M |
| Net cash flows from financing activities | 100.43%2.3M | -226.86%-915.75M | -529.57%-981.38M | -870.46%-908.36M | -1,207.46%-538.95M | -14.07%-280.16M | 3.27%-155.88M | 41.12%-93.6M | 403.50%48.67M | -30.62%-245.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -260,653.41%-10.43M | -341.37%-7.22M | -420.83%-2.09M | -94.18%202.62K | -99.70%4K | 10.19%2.99M | -116.40%-400.8K | 107.19%3.48M | 177.18%1.33M | -81.75%2.71M |
| Net increase in cash and cash equivalents | -229.18%-121.97M | 122.80%225.49M | 113.67%146.48M | 113.52%117.34M | -86.49%94.42M | -426.98%-988.87M | -314.64%-1.07B | -840.43%-867.85M | 1,015.01%698.82M | -240.89%-187.65M |
| Add:Begin period cash and cash equivalents | 78.54%512.68M | -77.50%287.14M | -77.50%287.14M | -77.50%287.14M | -77.50%287.14M | -12.82%1.28B | -12.82%1.28B | -12.82%1.28B | -12.82%1.28B | -3.62%1.46B |
| End period cash equivalent | 2.40%390.71M | 78.53%512.63M | 112.37%433.63M | -0.90%404.49M | -80.68%381.56M | -77.50%287.14M | -83.06%204.19M | -70.24%408.17M | 42.35%1.97B | -12.82%1.28B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.