Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -11.80%424.36M | 5.80%1.77B | 5.13%1.38B | -4.71%923.24M | 9.31%481.12M | -19.93%1.67B | -23.95%1.31B | -23.82%968.87M | -50.24%440.15M | -4.12%2.09B |
| Refunds of taxes and levies | --0 | -84.96%231.73K | -25.30%231.73K | -41.34%70.86K | --47.01K | -81.50%1.54M | -96.78%310.22K | -98.56%120.78K | ---- | -58.75%8.33M |
| Cash received relating to other operating activities | -56.94%3.09M | 2.43%35.74M | -30.23%15.78M | -36.18%10.93M | -37.64%7.18M | -6.97%34.89M | -31.65%22.62M | -25.43%17.13M | 54.40%11.51M | -58.41%37.5M |
| Cash inflows from operating activities | -12.47%427.45M | 5.65%1.8B | 4.52%1.4B | -5.26%934.24M | 8.12%488.35M | -19.94%1.71B | -24.49%1.34B | -24.33%986.12M | -49.43%451.67M | -6.75%2.13B |
| Goods services cash paid | -11.17%288.06M | -5.33%1.22B | -1.98%909.65M | -1.13%607.35M | 7.65%324.28M | -23.78%1.29B | -31.27%928.05M | -36.28%614.28M | -55.77%301.24M | 54.81%1.69B |
| Staff behalf paid | 1.47%110.39M | 6.17%416.36M | -0.03%309.83M | -1.19%214.8M | -3.08%108.79M | -0.79%392.15M | 3.17%309.93M | 4.24%217.38M | 8.17%112.25M | -41.92%395.27M |
| All taxes paid | 22.46%10.94M | 37.97%49.17M | 72.99%36.14M | 63.70%26.39M | -1.35%8.93M | -6.58%35.64M | -33.20%20.89M | -38.82%16.12M | -44.05%9.06M | -63.46%38.15M |
| Cash paid relating to other operating activities | 25.50%38.42M | 62.27%115.71M | 38.20%121.31M | 0.20%56.96M | 10.97%30.61M | 31.15%71.3M | -20.75%87.78M | -19.93%56.85M | -28.72%27.58M | -71.07%54.37M |
| Cash outflows from operating activities | -5.25%447.81M | 0.77%1.8B | 2.25%1.38B | 0.10%905.5M | 5.00%472.62M | -17.93%1.78B | -24.88%1.35B | -28.76%904.64M | -46.40%450.13M | 5.44%2.17B |
| Net cash flows from operating activities | -229.43%-20.36M | 107.06%5.45M | 316.12%20.63M | -64.73%28.74M | 926.16%15.73M | -85.42%-77.29M | 56.80%-9.55M | 144.97%81.48M | -97.13%1.53M | -118.54%-41.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --4.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%945K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.26%341.75K | -94.29%1.38M | -94.18%1.39M | -90.52%1.35M | -59.50%1.23M | 961.36%24.19M | 2,389.91%23.86M | 1,620.09%14.25M | 653.55%3.04M | 205.74%2.28M |
| Cash received relating to other investing activities | -7.14%2.34M | 188.32%9.63M | --7.43M | --5.88M | --2.52M | --3.34M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -28.53%2.68M | -59.97%11.02M | -63.02%8.82M | -49.30%7.23M | 23.29%3.75M | 753.90%27.53M | 2,389.91%23.86M | 1,620.09%14.25M | 653.55%3.04M | -97.61%3.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.11%5.33M | -38.33%27.08M | -29.58%24.31M | -4.45%17.75M | 18.96%10.26M | -8.85%43.91M | -7.63%34.52M | -33.71%18.57M | -37.71%8.63M | -40.19%48.17M |
| Cash paid to acquire investments | ---- | --244.2K | --200K | --200K | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -48.11%5.33M | -37.77%27.32M | -29.00%24.51M | -3.37%17.95M | 18.96%10.26M | -8.85%43.91M | -7.63%34.52M | -33.71%18.57M | -37.71%8.63M | -40.19%48.17M |
| Net cash flows from investing activities | 59.39%-2.65M | 0.47%-16.3M | -47.15%-15.68M | -148.11%-10.72M | -16.61%-6.51M | 63.55%-16.38M | 70.73%-10.66M | 84.11%-4.32M | 58.46%-5.59M | -183.02%-44.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -30.00%35M | 188.89%130M | --80M | --50M | --50M | -18.18%45M | --0 | ---- | ---- | 83.33%55M |
| Cash received relating to other financing activities | 20.39%156.57M | 51.62%606.25M | 54.69%397.66M | 59.50%265.7M | 68.04%130.06M | 1,387.13%399.86M | --257.07M | --166.58M | --77.39M | --26.89M |
| Cash inflows from financing activities | 6.40%191.57M | 65.50%736.25M | 85.81%477.66M | 89.52%315.7M | 132.65%180.06M | 443.25%444.86M | 5,041.35%257.07M | 3,231.55%166.58M | --77.39M | 172.96%81.89M |
| Borrowing repayment | -37.00%12.6M | 79.20%89.6M | --42.5M | --21.5M | --20M | -36.31%50M | ---- | ---- | ---- | 78.41%78.5M |
| Dividend interest payment | 10.06%937.66K | 61.33%4.14M | 49.63%2.86M | 46.96%1.87M | 34.82%851.99K | -34.82%2.56M | -34.72%1.91M | -40.90%1.27M | -40.53%631.94K | -45.16%3.93M |
| Cash payments relating to other financing activities | 25.94%189.8M | 88.54%586.85M | 89.24%438.46M | 115.60%279.41M | 285.24%150.71M | 539.63%311.26M | 552.47%231.69M | 422.82%129.6M | 212.32%39.12M | -74.67%48.66M |
| Cash outflows from financing activities | 18.52%203.33M | 87.07%680.59M | 107.11%483.81M | 131.37%302.78M | 331.57%171.56M | 177.52%363.82M | 220.29%233.6M | 227.67%130.87M | 163.47%39.75M | -46.12%131.1M |
| Net cash flows from financing activities | -238.36%-11.76M | -31.31%55.66M | -126.21%-6.15M | -63.84%12.91M | -77.42%8.5M | 264.68%81.03M | 134.54%23.46M | 202.21%35.71M | 349.48%37.64M | 76.93%-49.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 89.87%-50.87K | -226.55%-805.05K | -50.19%-766.18K | -280.00%-639.52K | -1,294.40%-502.41K | -1,819.53%-246.53K | -207.48%-510.15K | -122.32%-168.3K | 90.81%-36.03K | -103.30%-12.84K |
| Net increase in cash and cash equivalents | -302.27%-34.81M | 441.55%44.01M | -171.64%-1.97M | -73.12%30.29M | -48.70%17.21M | 90.52%-12.88M | 102.18%2.75M | 500.94%112.71M | 37.04%33.55M | -305.77%-135.85M |
| Add:Begin period cash and cash equivalents | 32.75%178.36M | -8.75%134.36M | -8.75%134.36M | -8.75%134.36M | -8.75%134.36M | -47.99%147.24M | -47.99%147.24M | -47.99%147.24M | -48.68%147.24M | 30.41%283.1M |
| End period cash equivalent | -5.29%143.55M | 32.75%178.36M | -11.74%132.39M | -36.66%164.65M | -16.16%151.57M | -8.75%134.36M | -4.54%149.99M | 1.95%259.95M | -41.94%180.8M | -47.99%147.24M |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.