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 | 21.44%5.17B | 47.86%18.01B | 47.45%12.95B | 51.65%8.46B | 49.09%4.26B | 38.03%12.18B | 36.15%8.79B | 28.98%5.58B | 23.71%2.86B | 1.62%8.83B |
| Refunds of taxes and levies | 15.15%398.68M | 62.19%1.32B | 49.12%955.6M | 59.76%671.45M | 116.50%346.23M | 54.57%812.48M | 95.06%640.83M | 90.40%420.28M | 92.85%159.92M | 6.22%525.64M |
| Cash received relating to other operating activities | 177.92%133.12M | 82.33%369.7M | 62.06%193.97M | 7.31%102.96M | 14.17%47.9M | 70.77%202.77M | 20.83%119.69M | 37.51%95.95M | 54.46%41.96M | 97.82%118.73M |
| Cash inflows from operating activities | 22.58%5.71B | 49.27%19.7B | 47.75%14.1B | 51.51%9.23B | 52.14%4.65B | 39.36%13.2B | 38.74%9.55B | 32.05%6.09B | 26.43%3.06B | 2.49%9.47B |
| Goods services cash paid | 69.75%3.7B | 49.30%11.29B | 49.16%7.95B | 48.28%4.91B | 56.91%2.18B | 51.56%7.56B | 49.79%5.33B | 35.69%3.31B | 13.20%1.39B | -10.08%4.99B |
| Staff behalf paid | 32.92%1.03B | 37.51%2.98B | 38.72%2.21B | 40.81%1.52B | 43.30%772.04M | 46.83%2.16B | 49.70%1.59B | 49.81%1.08B | 41.30%538.74M | 11.05%1.47B |
| All taxes paid | 69.87%249.84M | 18.53%751.7M | 23.69%534.86M | 30.44%364.13M | 6.99%147.08M | 79.88%634.18M | 68.47%432.4M | 64.88%279.15M | 81.60%137.47M | 11.42%352.57M |
| Cash paid relating to other operating activities | 62.41%216.84M | 58.37%809.83M | 55.71%513.94M | 48.44%333.74M | 32.21%133.51M | 24.61%511.36M | 17.49%330.06M | 12.22%224.83M | -2.78%100.98M | -14.78%410.37M |
| Cash outflows from operating activities | 60.66%5.19B | 45.58%15.83B | 45.84%11.21B | 45.62%7.13B | 49.21%3.23B | 50.45%10.87B | 48.94%7.69B | 38.65%4.9B | 21.16%2.17B | -5.83%7.23B |
| Net cash flows from operating activities | -64.04%511.02M | 66.52%3.87B | 55.63%2.9B | 75.67%2.1B | 59.25%1.42B | 3.65%2.33B | 8.13%1.86B | 10.47%1.19B | 41.36%892.37M | 43.27%2.24B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.88M |
| Cash received from returns on investments | 302.82%58.64M | -14.97%86.59M | -13.11%55.74M | 81.96%27.26M | 8.03%14.56M | -20.53%101.83M | -48.80%64.15M | -57.89%14.98M | -41.97%13.48M | 110.50%128.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 79.35%3.25M | 62.19%16.39M | 209.73%27.27M | 329.24%19.18M | 214.91%1.81M | -15.65%10.11M | 189.00%8.8M | 189.57%4.47M | 13.75%576.3K | 4.49%11.98M |
| Net cash received from disposal of subsidiaries and other business units | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -60.25%2.52B | 201.51%12.39B | 1,192.92%10.55B | 2,465.33%8.72B | 1,865.55%6.34B | 135.90%4.11B | -51.77%815.8M | -50.23%339.8M | -14.03%322.4M | -12.37%1.74B |
| Cash inflows from investing activities | -59.32%2.58B | 195.95%12.49B | 1,096.12%10.63B | 2,339.36%8.76B | 1,788.33%6.35B | 123.59%4.22B | -51.32%888.76M | -50.28%359.25M | -15.62%336.45M | -8.36%1.89B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 122.94%1.47B | 48.92%3.2B | 60.62%2.1B | 93.39%1.39B | 90.41%658.13M | 165.01%2.15B | 149.37%1.31B | 129.18%717.86M | 137.08%345.64M | -7.55%810.47M |
| Cash paid to acquire investments | ---- | -78.55%4.48M | -15.91%4.48M | 4.97%4.48M | 0.00%3M | 87.76%20.91M | -50.95%5.33M | -60.71%4.27M | -25.00%3M | -85.15%11.14M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.36M |
| Cash paid relating to other investing activities | -71.64%1.77B | 134.78%11.94B | 964.70%10.29B | 1,201.97%8.73B | 25,799.59%6.24B | 78.68%5.09B | -64.55%966.65M | -55.38%670.8M | -97.17%24.1M | 49.00%2.85B |
| Cash outflows from investing activities | -53.10%3.24B | 108.75%15.14B | 443.48%12.4B | 626.98%10.13B | 1,751.93%6.9B | 93.08%7.25B | -31.93%2.28B | -27.33%1.39B | -62.83%372.74M | 31.29%3.76B |
| Net cash flows from investing activities | -18.74%-652.59M | 12.51%-2.66B | -27.03%-1.77B | -31.85%-1.36B | -1,414.45%-549.62M | -62.29%-3.03B | 8.74%-1.39B | 13.45%-1.03B | 93.99%-36.29M | -133.07%-1.87B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -45.40%84.29M | -25.90%79.33M | -14.84%73.4M | -9.76%54.92M | -16.14%154.38M | -17.42%107.06M | -32.48%86.19M | 555.31%60.86M | 1,227,324,846.67%184.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -96.58%243.12K | -96.58%243.12K | ---- | ---- | 19.42%7.11M | --7.11M | ---- | ---- | --5.95M |
| Cash from borrowing | 10.13%2.27B | 55.13%8.2B | 76.18%6.37B | 64.86%4.13B | 37.66%2.06B | 17.98%5.29B | 5.22%3.62B | -3.57%2.5B | 1.75%1.5B | 70.56%4.48B |
| Cash received relating to other financing activities | ---- | -9.19%21.02K | -6.20%19.96K | -4.49%16.26K | -7.32%5.76K | --23.15K | 1,234.17%21.28K | 967.27%17.02K | --6.22K | ---- |
| Cash inflows from financing activities | 7.28%2.27B | 52.28%8.29B | 73.25%6.45B | 62.20%4.2B | 35.81%2.12B | 16.63%5.44B | 4.39%3.72B | -4.93%2.59B | 5.21%1.56B | 77.57%4.66B |
| Borrowing repayment | -79.62%264.05M | 69.45%7.25B | 83.15%5.04B | 77.90%2.76B | 86.96%1.3B | 10.55%4.28B | -5.90%2.75B | -19.60%1.55B | 23.61%693.14M | 37.07%3.87B |
| Dividend interest payment | -32.44%16.38M | -0.35%1.08B | -0.08%1.05B | -0.40%1.02B | -10.36%24.24M | 199.55%1.09B | 203.85%1.05B | 223.11%1.02B | 194.51%27.05M | 14.56%363.29M |
| Cash payments relating to other financing activities | 61,144.05%2.35M | 20,842.86%157.44M | -56.01%329.23K | -55.01%328.82K | -93.93%3.83K | -44.49%751.77K | 21.48%748.47K | 53.48%730.81K | -55.05%63.12K | 93.07%1.35M |
| Cash outflows from financing activities | -78.58%282.77M | 58.21%8.49B | 60.06%6.09B | 46.77%3.77B | 83.29%1.32B | 26.74%5.37B | 16.36%3.8B | 14.59%2.57B | 26.35%720.25M | 34.81%4.24B |
| Net cash flows from financing activities | 149.11%1.99B | -393.93%-209.74M | 541.22%360.4M | 2,209.65%426.69M | -4.88%799.13M | -83.34%71.36M | -127.53%-81.68M | -96.15%18.47M | -7.98%840.15M | 183.11%428.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -329.77%-36.58M | -67.35%30.26M | -5.08%40.69M | -32.38%36.34M | -35.08%15.92M | 567.05%92.65M | 290.96%42.86M | 890.81%53.74M | 189.05%24.52M | -53.92%13.89M |
| Net increase in cash and cash equivalents | 7.47%1.81B | 290.10%1.04B | 256.21%1.53B | 415.14%1.2B | -1.99%1.69B | -166.91%-545.68M | -14.57%428.67M | -37.47%232.47M | 88.53%1.72B | 193.17%815.57M |
| Add:Begin period cash and cash equivalents | 67.28%2.58B | -26.14%1.54B | -26.14%1.54B | -26.14%1.54B | -26.14%1.54B | 64.12%2.09B | 64.12%2.09B | 64.12%2.09B | 64.12%2.09B | 28.00%1.27B |
| End period cash equivalent | 36.04%4.39B | 67.28%2.58B | 21.96%3.07B | 18.08%2.74B | -15.23%3.23B | -26.14%1.54B | 41.86%2.52B | 41.14%2.32B | 74.32%3.81B | 64.12%2.09B |
| 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) | -- | -- | -- | PwC Zhongtian 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.