Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | 8.30%233.33M | 51.40%2.49B | 68.79%1.11B | 69.85%903.88M | 6.93%215.44M | 63.20%1.64B | 15.70%657.47M | -4.60%532.15M | -36.19%201.48M | -4.12%1.01B |
| Refunds of taxes and levies | 484.51%34.46K | -99.97%5.32K | -99.53%69.62K | -100.00%11.31 | -99.96%5.9K | -13.83%20.51M | -38.24%14.71M | 220,804.65%14.6M | 170,636.32%14.6M | -79.88%23.8M |
| Cash received relating to other operating activities | -6.10%63.2M | 194.38%261.86M | 85.41%276.63M | 142.37%274.26M | 14.39%67.3M | -57.28%88.95M | -29.81%149.2M | -7.20%113.16M | -9.74%58.83M | 4.76%208.24M |
| Cash inflows from operating activities | 4.88%296.56M | 56.88%2.75B | 68.79%1.39B | 78.53%1.18B | 2.85%282.75M | 41.47%1.75B | 2.08%821.38M | -2.92%659.91M | -27.83%274.91M | -9.38%1.24B |
| Goods services cash paid | 11.20%136.82M | 54.16%1.99B | 2.25%1.01B | -6.60%832.27M | -70.06%123.04M | 112.57%1.29B | 128.15%986.57M | 156.28%891.03M | 92.91%410.99M | -19.72%606.47M |
| Staff behalf paid | -7.81%30.2M | -10.35%123.86M | -22.29%83.12M | -29.93%57.82M | -41.31%32.76M | 18.43%138.16M | 18.47%106.96M | 53.05%82.51M | 93.52%55.82M | 10.65%116.66M |
| All taxes paid | 27.97%3.45M | -56.62%47.56M | -75.62%22.44M | -74.81%22.04M | -96.40%2.7M | 267.69%109.63M | 309.45%92.03M | 332.62%87.49M | 867.09%74.9M | -22.17%29.82M |
| Cash paid relating to other operating activities | 12.02%75.82M | 134.78%362.57M | -44.24%196.86M | -37.40%195.49M | 4.04%67.69M | -39.52%154.43M | 122.24%353.04M | 71.52%312.26M | 1.89%65.06M | 37.88%255.32M |
| Cash outflows from operating activities | 8.89%246.3M | 49.07%2.52B | -14.78%1.31B | -19.35%1.11B | -62.72%226.19M | 67.75%1.69B | 118.54%1.54B | 127.41%1.37B | 93.56%606.77M | -7.01%1.01B |
| Net cash flows from operating activities | -11.13%50.26M | 271.13%228.86M | 110.50%75.29M | 109.89%70.53M | 117.04%56.56M | -73.29%61.66M | -812.91%-717.22M | -1,040.34%-713.39M | -592.13%-331.85M | -18.45%230.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -98.98%8.71M | -98.99%8.76M | ---- | ---- | 4,369.59%853.97M | 992.57%864.29M | 4,381.71%856.29M | ---- | -63.88%19.11M |
| Cash received from returns on investments | ---- | --612.59K | --612.59K | --602.1K | ---- | ---- | ---- | ---- | ---- | 242.49%5.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 14,325.27%288.51K | --137.7K | --144.97K | ---- | -96.23%2K | ---- | ---- | ---- | --53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -87.22%10M | ---- | ---- | ---- | --78.23M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.29M | 463.52%600.15M |
| Cash inflows from investing activities | ---- | -98.89%9.61M | -98.90%9.51M | -99.91%747.06K | ---- | 22.88%863.97M | 984.52%864.29M | 4,267.47%856.29M | --354.29M | 336.63%703.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,833.31%1.76M | -73.09%1.27M | 119.56%2.54M | -91.09%81.94K | -97.27%91.27K | 80.22%4.71M | -74.99%1.16M | -79.95%919.92K | 147.17%3.35M | -77.40%2.61M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 26.51%665.71M | ---- | ---- | ---- | --526.19M |
| Cash outflows from investing activities | 1,833.31%1.76M | -99.81%1.27M | 119.56%2.54M | -91.09%81.94K | -97.27%91.27K | 26.78%670.42M | -75.52%1.16M | -79.95%919.92K | 147.17%3.35M | 4,472.02%528.8M |
| Net cash flows from investing activities | -1,833.31%-1.76M | -95.69%8.34M | -99.19%6.96M | -99.92%665.13K | -100.03%-91.27K | 11.05%193.56M | 1,051.47%863.13M | 5,595.54%855.37M | 26,017.35%350.94M | 16.62%174.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 366.67%5.32M | 411.54%5.32M | 411.54%5.32M | 525.88%5.32M | 42.50%1.14M | --1.04M | --1.04M | --850K | --800K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 411.54%5.32M | ---- | 42.50%1.14M | ---- | --1.04M | ---- | --800K |
| Cash from borrowing | -12.73%28.8M | 352.06%149.18M | 309.09%135M | 309.09%135M | 0.00%33M | -96.21%33M | -96.12%33M | -96.08%33M | -96.08%33M | -67.42%869.9M |
| Cash received relating to other financing activities | ---- | -98.23%15M | ---- | ---- | ---- | --846.21M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -24.84%28.8M | -80.75%169.5M | 312.22%140.32M | 312.22%140.32M | 13.21%38.32M | 1.11%880.35M | -96.00%34.04M | -95.96%34.04M | -95.98%33.85M | -67.74%870.7M |
| Borrowing repayment | -3.01%35M | 10.09%271.8M | -0.40%135.18M | -8.38%121.66M | -19.59%36.09M | -75.92%246.88M | -85.49%135.73M | -85.76%132.78M | -94.75%44.88M | -62.96%1.03B |
| Dividend interest payment | -5.62%19.42M | -13.09%86.9M | -27.59%51.25M | 0.61%46.16M | -22.95%20.58M | -18.75%99.99M | -20.29%70.78M | 17.78%45.88M | -17.11%26.71M | -65.19%123.07M |
| Cash payments relating to other financing activities | -76.27%71.56K | -98.55%12.28M | -45.54%16.8M | -45.49%16.8M | -99.02%301.6K | 532.96%847.22M | 5,041.66%30.85M | 10,216.41%30.82M | --30.74M | 666.09%133.85M |
| Cash outflows from financing activities | -4.34%54.5M | -68.93%370.98M | -14.38%203.23M | -11.87%184.62M | -44.33%56.97M | -6.88%1.19B | -76.84%237.37M | -78.44%209.48M | -88.47%102.33M | -59.16%1.28B |
| Net cash flows from financing activities | -37.79%-25.7M | 35.78%-201.48M | 69.06%-62.91M | 74.75%-44.3M | 72.77%-18.65M | 23.77%-313.73M | -17.11%-203.33M | -36.21%-175.44M | -54.07%-68.48M | 6.50%-411.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.48%-20.29K | -208.03%-26.54K | 3,796.01%60.92K | ---- | -1,122.92%-8.07K | -82.98%24.56K | 101.88%1.56K | -99.01%1.59K | 100.88%788.8 | -68.64%144.33K |
| Net increase in cash and cash equivalents | -39.75%22.78M | 161.03%35.69M | 133.79%19.4M | 180.37%26.9M | 176.56%37.81M | -844.50%-58.49M | -3,175.84%-57.41M | 11.38%-33.46M | -329.31%-49.39M | 12.93%-6.19M |
| Add:Begin period cash and cash equivalents | 548.78%42.2M | -89.98%6.51M | -89.99%6.51M | -89.98%6.51M | -89.99%6.51M | -8.70%65M | -8.70%65M | -8.70%65M | -8.70%65M | -9.08%71.19M |
| End period cash equivalent | 46.63%64.99M | 548.06%42.2M | 241.58%25.9M | 5.95%33.41M | 184.01%44.32M | -89.98%6.51M | -89.62%7.58M | -5.67%31.53M | -83.17%15.6M | -8.70%65M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.