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 | -29.28%595.84M | 12.53%4.08B | 16.07%3.04B | 11.89%2B | 39.85%842.57M | 5.29%3.63B | 13.21%2.62B | 17.52%1.79B | -13.11%602.5M | -0.67%3.45B |
| Refunds of taxes and levies | -53.61%558.58K | 17.38%8.19M | 103.78%6.95M | 20.54%3.4M | -22.39%1.2M | -56.28%6.98M | -76.66%3.41M | -22.24%2.82M | 3.35%1.55M | 237.41%15.96M |
| Cash received relating to other operating activities | 940.62%22.99M | 70.96%34.15M | 12.23%16.36M | -11.41%8.34M | -51.90%2.21M | -62.39%19.97M | -66.83%14.58M | -76.58%9.41M | 3.05%4.59M | 75.58%53.11M |
| Cash inflows from operating activities | -26.78%619.39M | 12.86%4.13B | 16.16%3.06B | 11.78%2.01B | 38.99%845.98M | 3.98%3.66B | 11.17%2.64B | 15.02%1.8B | -12.97%608.65M | 0.31%3.52B |
| Goods services cash paid | 2.50%878.64M | 5.57%3.53B | 6.67%2.76B | 12.36%1.76B | 30.41%857.2M | 11.67%3.34B | 26.20%2.58B | 6.46%1.57B | -16.82%657.31M | 0.88%2.99B |
| Staff behalf paid | 3.45%58.73M | 9.51%191.52M | 20.21%145.72M | 23.72%100.43M | 29.94%56.77M | 15.03%174.89M | 10.18%121.22M | 9.03%81.17M | 2.64%43.69M | 7.74%152.04M |
| All taxes paid | -48.20%14.87M | -5.18%92.51M | -18.12%67.1M | 9.27%59.17M | 17.78%28.71M | -25.47%97.55M | -3.52%81.95M | -16.03%54.15M | -2.65%24.37M | 24.99%130.9M |
| Cash paid relating to other operating activities | -41.68%11.22M | 8.11%107.61M | 43.97%45.34M | 39.20%27.68M | 22.15%19.23M | -11.38%99.54M | -40.15%31.49M | -46.44%19.88M | 80.86%15.74M | -1.41%112.32M |
| Cash outflows from operating activities | 0.16%963.45M | 5.54%3.92B | 6.95%3.01B | 13.10%1.95B | 29.79%961.91M | 9.62%3.71B | 22.81%2.82B | 4.51%1.72B | -14.47%741.12M | 1.85%3.39B |
| Net cash flows from operating activities | -196.80%-344.06M | 453.57%205.91M | 126.06%47.54M | -17.77%63.71M | 12.49%-115.92M | -145.58%-58.24M | -339.50%-182.39M | 192.87%77.47M | 20.76%-132.47M | -28.46%127.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | ---- | ---- | ---- | ---- | --441M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --267.89K | ---- | ---- | ---- | ---- | --2.5M | --1.86M | --1.3M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 94.12%280K | 166.10%4.01M | 19.07%470.4K | 45.86%178.04K | -75.55%144.24K | -31.72%1.51M | -74.99%395.07K | -91.90%122.06K | -5.35%589.95K | 83.61%2.21M |
| Cash received relating to other investing activities | ---- | --4.1M | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 21,078.81%30.55M | -98.18%8.11M | -74.72%570.4K | -80.46%278.04K | -75.55%144.24K | 20,046.96%445.01M | 42.81%2.26M | -5.51%1.42M | -5.35%589.95K | 83.61%2.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.33%4.05M | -58.16%160.57M | -75.24%64.56M | -83.14%39.87M | -88.55%15.76M | -7.61%383.82M | 72.88%260.73M | 128.00%236.51M | 1,117.32%137.63M | 157.11%415.42M |
| Cash paid to acquire investments | ---- | -92.06%35M | 12.05%109.81M | -64.03%74.81M | -66.81%79M | --441M | --98M | --208M | --238M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --51.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -95.73%4.05M | -70.28%246.93M | -51.39%174.37M | -74.20%114.68M | -74.77%94.76M | 100.00%830.82M | 137.87%358.73M | 328.52%444.51M | 3,222.34%375.63M | 157.11%415.42M |
| Net cash flows from investing activities | 128.01%26.5M | 38.10%-238.81M | 51.25%-173.8M | 74.18%-114.4M | 74.77%-94.61M | 6.63%-385.81M | -138.87%-356.47M | -333.44%-443.09M | -3,410.67%-375.04M | -157.67%-413.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --30.29M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 51.34%630M | -53.24%815M | 4.03%770M | 7.66%560M | -18.24%416.29M | 18.96%1.74B | -34.13%740.17M | -19.98%520.17M | 35.06%509.17M | 56.80%1.47B |
| Cash received relating to other financing activities | ---- | 25.75%148.16M | -98.26%14.02M | -98.58%11M | ---- | 166.74%117.82M | 1,367.80%804.89M | 2,128.24%775.51M | 5,061.84%764.13M | -86.85%44.17M |
| Cash inflows from financing activities | 51.34%630M | -49.07%963.16M | -49.26%784.02M | -55.93%571M | -67.31%416.29M | 25.29%1.89B | 31.10%1.55B | 89.20%1.3B | 225.00%1.27B | 18.82%1.51B |
| Borrowing repayment | 37.96%249.5M | -30.67%907.4M | -31.77%670.51M | -38.75%442.96M | -49.47%180.85M | 39.60%1.31B | 25.90%982.69M | 118.45%723.14M | 116.33%357.87M | 67.84%937.46M |
| Dividend interest payment | -1.63%11.15M | -9.81%100M | -10.41%90.67M | -8.84%81.13M | -14.36%11.33M | 107.29%110.87M | 161.26%101.22M | 262.92%89.01M | 15.05%13.23M | -37.65%53.49M |
| Cash payments relating to other financing activities | 964.09%80M | -67.71%16.2M | -55.08%15.36M | 58.10%15.36M | -91.69%7.52M | -63.94%50.18M | -90.95%34.19M | -89.73%9.71M | 59.01%90.5M | -73.19%139.19M |
| Cash outflows from financing activities | 70.58%340.65M | -30.36%1.02B | -30.55%776.54M | -34.36%539.45M | -56.74%199.7M | 30.05%1.47B | -6.61%1.12B | 82.59%821.86M | 97.40%461.61M | -2.87%1.13B |
| Net cash flows from financing activities | 33.60%289.35M | -114.35%-60.43M | -98.25%7.48M | -93.34%31.55M | -73.32%216.59M | 11.09%421.24M | 2,384.81%426.96M | 101.88%473.82M | 413.92%811.69M | 255.16%379.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,157.11%52.46K | -316.05%-13.04K | -2,649.40%-14.86K | -554.41%-16.09K | -248.56%-4.96K | 180.31%6.04K | 120.90%583.03 | 144.90%3.54K | 368.79%3.34K | -406.85%-7.52K |
| Net increase in cash and cash equivalents | -565.45%-28.15M | -309.25%-93.34M | -6.16%-118.79M | -117.70%-19.16M | -98.01%6.05M | -124.33%-22.81M | -21.93%-111.9M | 120.57%108.21M | 1,626.60%304.18M | -25.01%93.74M |
| Add:Begin period cash and cash equivalents | -35.92%166.51M | -8.07%259.85M | -8.07%259.85M | -8.07%259.85M | -8.07%259.85M | 49.62%282.66M | 49.62%282.66M | 49.62%282.66M | 49.62%282.66M | 195.60%188.92M |
| End period cash equivalent | -47.97%138.35M | -35.92%166.51M | -17.40%141.05M | -38.42%240.69M | -54.69%265.9M | -8.07%259.85M | 75.77%170.76M | 64.25%390.87M | 247.26%586.84M | 49.62%282.66M |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Tianzhi International 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.