Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | 52.67%35.58M | -28.54%203.48M | -29.04%113.52M | -36.04%57.7M | -66.68%23.31M | 30.54%284.76M | 17.60%159.96M | 10.54%90.22M | 9.72%69.94M | 18.13%218.14M |
| Refunds of taxes and levies | ---- | ---- | -13.05%19.28K | -13.05%19.28K | -12.72%19.28K | --22.17K | -3.83%22.17K | -3.83%22.17K | --22.09K | ---- |
| Cash received relating to other operating activities | 23.09%1.03M | -52.07%5.61M | 18.91%4.67M | -3.38%3.33M | -13.90%836.96K | 86.83%11.71M | -80.17%3.93M | -81.60%3.44M | -67.53%972.06K | 47.32%6.27M |
| Cash inflows from operating activities | 51.52%36.62M | -29.48%209.1M | -27.88%118.21M | -34.84%61.05M | -65.94%24.16M | 32.12%296.5M | 5.16%163.92M | -6.65%93.68M | 6.28%70.94M | 18.79%224.41M |
| Goods services cash paid | 63.16%27.61M | -19.15%85.09M | -20.46%45.16M | -35.81%27.53M | -49.66%16.92M | -24.84%105.25M | -34.59%56.78M | -27.11%42.88M | 3.98%33.61M | 43.66%140.04M |
| Staff behalf paid | -11.61%17.12M | -5.60%64.09M | 3.30%49.61M | 3.06%34.39M | 3.25%19.37M | 7.23%67.89M | 0.84%48.03M | 0.91%33.37M | 0.31%18.76M | -3.34%63.31M |
| All taxes paid | -26.35%8.24M | -15.84%25.5M | -4.92%21.45M | 16.08%16.63M | 22.35%11.18M | 66.71%30.3M | 37.88%22.56M | 8.70%14.33M | 11.73%9.14M | 187.63%18.17M |
| Cash paid relating to other operating activities | -37.02%5.92M | 2.15%24.73M | 19.00%24.31M | 7.64%15.95M | 37.18%9.4M | -17.52%24.21M | -3.09%20.43M | -2.82%14.81M | -17.31%6.85M | 26.07%29.35M |
| Cash outflows from operating activities | 3.53%58.88M | -12.41%199.41M | -4.92%140.53M | -10.34%94.5M | -16.81%56.87M | -9.26%227.65M | -14.01%147.8M | -12.41%105.39M | 1.29%68.36M | 30.27%250.88M |
| Net cash flows from operating activities | 31.92%-22.27M | -85.93%9.69M | -238.45%-22.32M | -185.61%-33.45M | -1,368.84%-32.71M | 360.12%68.85M | 200.73%16.12M | 41.34%-11.71M | 445.97%2.58M | -622.37%-26.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --8.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --89.85K | ---- | --77K | ---- | ---- | ---- | ---- | ---- | 182.63%3.36M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 351.38%13.58M |
| Cash inflows from investing activities | --20.02M | --89.85K | --77K | --77K | ---- | ---- | ---- | ---- | ---- | 303.57%16.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.76%1.76M | 628.52%5.81M | 398.89%3.82M | 268.34%2.58M | 43.00%921.8K | -9.83%797.29K | -21.14%765.14K | 212.67%700.63K | 722.65%644.63K | -89.89%884.17K |
| Cash paid to acquire investments | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5,514.98%51.76M | 628.52%5.81M | 398.89%3.82M | 268.34%2.58M | 43.00%921.8K | -9.83%797.29K | -21.14%765.14K | 212.67%700.63K | 722.65%644.63K | -93.34%884.17K |
| Net cash flows from investing activities | -3,343.41%-31.74M | -617.25%-5.72M | -388.82%-3.74M | -257.35%-2.5M | -43.00%-921.8K | -104.96%-797.29K | -132.09%-765.14K | -122.38%-700.63K | -119.67%-644.63K | 276.84%16.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 488.28%58M | 36.76%45M | 52.84%55.86M | -15.57%30.86M | -62.86%9.86M | -58.73%32.9M | -47.79%36.55M | -29.71%36.55M | 76.99%26.55M | -38.67%79.72M |
| Cash received relating to other financing activities | ---- | 30.00%39M | ---- | ---- | ---- | -22.41%30M | ---- | ---- | ---- | -36.71%38.66M |
| Cash inflows from financing activities | 488.28%58M | 33.54%84M | 52.84%55.86M | -15.57%30.86M | -62.86%9.86M | -46.87%62.9M | -47.79%36.55M | -29.71%36.55M | 76.99%26.55M | -38.04%118.39M |
| Borrowing repayment | -16.67%25M | -22.13%86M | -7.50%65M | 8.43%55M | 8.68%30M | 45.90%110.44M | 41.97%70.27M | 47.03%50.72M | --27.6M | -55.60%75.7M |
| Dividend interest payment | 214.33%471.49K | -31.49%283.58K | -77.81%183.25K | -77.63%183.25K | -72.27%150K | -84.79%413.93K | -69.75%825.91K | -63.23%819.32K | -66.48%540.94K | -20.59%2.72M |
| Cash payments relating to other financing activities | ---- | --45.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -15.52%25.47M | -22.13%86.33M | -8.32%65.18M | 7.06%55.18M | 7.13%30.15M | 41.36%110.86M | 36.13%71.1M | 40.34%51.54M | 1,644.22%28.14M | -54.91%78.42M |
| Net cash flows from financing activities | 260.31%32.53M | 95.14%-2.33M | 73.01%-9.32M | -62.20%-24.32M | -1,170.97%-20.29M | -219.98%-47.95M | -294.40%-34.55M | -198.19%-15M | -111.93%-1.6M | 132.92%39.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -145.43%-6.22K | -78.80%9.86K | -50.40%14.22K | -63.56%16.98K | -52.89%13.69K | 194.94%46.51K | 88.83%28.67K | 7,345.34%46.58K | 269.11%29.06K | -139.48%-48.99K |
| Net increase in cash and cash equivalents | 60.14%-21.48M | -91.81%1.65M | -84.56%-35.37M | -120.24%-60.26M | -14,846.44%-53.9M | -31.74%20.14M | -559.87%-19.17M | -1,649.68%-27.36M | -97.70%365.54K | 550.53%29.51M |
| Add:Begin period cash and cash equivalents | 2.19%77.08M | 36.44%75.43M | 36.44%75.43M | 36.44%75.43M | 36.44%75.43M | 114.51%55.28M | 114.51%55.28M | 114.51%55.28M | 113.89%55.28M | 21.36%25.77M |
| End period cash equivalent | 158.30%55.59M | 2.19%77.08M | 10.91%40.06M | -45.68%15.17M | -61.32%21.52M | 36.44%75.43M | 20.64%36.12M | 15.34%27.92M | 33.30%55.65M | 114.51%55.28M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.