Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | -17.61%116.88M | -9.23%334.67M | -8.90%240.31M | -3.25%194.76M | 2.50%141.86M | 16.03%368.71M | 13.13%263.79M | 13.13%201.31M | 11.73%138.4M | -34.70%317.78M |
| Refunds of taxes and levies | 57.47%1.15K | 2,969.10%2.33M | -11.79%11.6M | -13.35%11.4M | --731.07 | -99.23%76.05K | 37.18%13.16M | 39.18%13.16M | ---- | 487.39%9.88M |
| Cash received relating to other operating activities | -53.96%3.45M | -27.81%35.54M | -14.21%34.43M | -53.57%14.69M | -61.22%7.49M | 35.18%49.23M | 73.75%40.13M | 91.68%31.63M | 200.33%19.3M | 31.99%36.42M |
| Cash inflows from operating activities | -19.43%120.33M | -10.88%372.54M | -9.69%286.35M | -10.26%220.85M | -5.30%149.34M | 14.81%418.01M | 19.26%317.08M | 20.69%246.1M | 12.85%157.7M | -29.43%364.08M |
| Goods services cash paid | -53.39%42.21M | 115.71%294.28M | 197.39%225.68M | 247.35%174.36M | 416.69%90.55M | -23.13%136.43M | -51.42%75.89M | -56.24%50.2M | -70.87%17.53M | 104.95%177.48M |
| Staff behalf paid | -2.23%18.03M | 13.57%57.59M | 5.43%42.52M | 2.63%29.89M | 1.04%18.44M | -3.40%50.71M | 0.66%40.33M | 1.02%29.12M | 5.67%18.25M | -2.48%52.49M |
| All taxes paid | 47.71%15.79M | -47.20%15.2M | -39.01%15.73M | -38.24%13.48M | -36.68%10.69M | 58.13%28.79M | 44.83%25.8M | 28.79%21.83M | 16.54%16.88M | -42.64%18.21M |
| Cash paid relating to other operating activities | 38.59%12.86M | 21.30%40.03M | 34.51%37.48M | 6.00%21.95M | -26.99%9.28M | 30.80%33M | 51.05%27.87M | 90.34%20.7M | 83.45%12.71M | -21.43%25.23M |
| Cash outflows from operating activities | -31.08%88.88M | 63.55%407.1M | 89.19%321.41M | 96.70%239.67M | 97.29%128.96M | -8.95%248.92M | -26.94%169.89M | -28.89%121.85M | -33.87%65.36M | 33.84%273.41M |
| Net cash flows from operating activities | 54.27%31.45M | -120.44%-34.56M | -123.82%-35.07M | -115.15%-18.82M | -77.92%20.39M | 86.48%169.09M | 341.69%147.2M | 281.64%124.25M | 125.76%92.34M | -70.90%90.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --288M | -78.74%91M | ---- | ---- | ---- | --428.02M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --188.04K | --198.77K | ---- | ---- | ---- | ---- | --4.84M | --4.47M | --4.47M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,784.20%1.19M | -99.30%95.18K | -99.37%64.76K | -99.38%63.36K | 948.45%62.91K | 307.42%13.55M | 207.13%10.21M | 206.90%10.21M | -94.03%6K | -21.82%3.33M |
| Cash received relating to other investing activities | --1.26M | --692.8M | -41.80%259M | ---- | ---- | ---- | --445M | --360M | --360M | 0.00%100M |
| Cash inflows from investing activities | 461,906.71%290.63M | 77.57%784.1M | -43.69%259.06M | -99.98%63.36K | -99.98%62.91K | 327.36%441.57M | 13,734.58%460.05M | 11,167.11%374.68M | 362,670.66%364.48M | -0.89%103.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.31%31.65M | 39.45%168.77M | 27.94%120.51M | 31.80%80.16M | 20.43%48.92M | -22.37%121.02M | -21.71%94.2M | -35.75%60.82M | -12.86%40.62M | 75.45%155.9M |
| Cash paid to acquire investments | --288M | --194M | --53M | ---- | ---- | ---- | ---- | ---- | ---- | --401.8M |
| Cash paid relating to other investing activities | 89.27%600M | ---- | 89.35%320M | 276.47%320M | --317M | 0.00%360M | --169M | --85M | ---- | --360M |
| Cash outflows from investing activities | 151.32%919.65M | -24.58%362.77M | 87.51%493.51M | 174.42%400.16M | 800.82%365.92M | -47.58%481.02M | 118.76%263.2M | 54.05%145.82M | -12.86%40.62M | 932.78%917.7M |
| Net cash flows from investing activities | -71.93%-629.01M | 1,168.01%421.33M | -219.10%-234.45M | -274.82%-400.09M | -212.97%-365.86M | 95.16%-39.45M | 268.27%196.86M | 350.58%228.86M | 796.24%323.85M | -5,389.36%-814.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 593.14%1.04B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --100M | --100M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -90.42%100M | -90.42%100M | --100M | --100M | 236.10%1.04B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --100M | ---- | ---- |
| Dividend interest payment | ---- | 47.86%36.32M | 47.49%36.24M | 47.49%36.24M | ---- | 25.53%24.56M | 25.59%24.57M | 25.59%24.57M | ---- | -14.53%19.57M |
| Cash payments relating to other financing activities | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,012.46%5.56M |
| Cash outflows from financing activities | ---- | -70.02%37.35M | -70.91%36.24M | -70.91%36.24M | ---- | 395.70%124.56M | 401.37%124.57M | 536.75%124.57M | ---- | -86.30%25.13M |
| Net cash flows from financing activities | ---- | -52.05%-37.35M | -47.49%-36.24M | -47.49%-36.24M | ---- | -102.41%-24.56M | -102.41%-24.57M | -25.59%-24.57M | --100M | 700.84%1.02B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -72.97%-597.57M | 232.54%349.42M | -195.70%-305.75M | -238.54%-455.15M | -166.93%-345.47M | -64.40%105.08M | -65.85%319.48M | 519.38%328.54M | 9,293.15%516.19M | -35.02%295.17M |
| Add:Begin period cash and cash equivalents | 34.76%1.35B | 11.67%1.01B | 11.67%1.01B | 11.67%1.01B | 11.67%1.01B | 48.79%900.19M | 48.79%900.19M | 48.79%900.19M | 48.79%900.19M | 301.26%605.02M |
| End period cash equivalent | 14.75%757.12M | 34.76%1.35B | -42.65%699.51M | -55.23%550.11M | -53.42%659.79M | 11.67%1.01B | -20.83%1.22B | 133.29%1.23B | 136.30%1.42B | 48.79%900.19M |
| 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.