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 | -7.78%662.39M | -12.12%2.84B | -18.09%2.08B | -24.69%1.34B | -20.80%718.3M | -6.70%3.23B | -1.10%2.54B | 8.03%1.78B | 3.54%906.97M | 3.58%3.47B |
| Refunds of taxes and levies | ---- | 168.39%2.67M | 185.37%2.67M | -99.44%3.9K | ---- | -77.76%993.6K | -76.12%934.45K | -82.13%699.15K | -85.31%54.6K | -51.70%4.47M |
| Cash received relating to other operating activities | 248.10%3.21M | 38.22%14.92M | 19.78%7.55M | 57.86%5.23M | -41.89%922.85K | -75.38%10.79M | -79.48%6.3M | -87.98%3.31M | -25.22%1.59M | 129.18%43.83M |
| Cash inflows from operating activities | -7.45%665.61M | -11.89%2.86B | -17.93%2.09B | -24.57%1.35B | -20.84%719.22M | -7.65%3.25B | -2.13%2.54B | 6.24%1.79B | 3.43%908.61M | 4.14%3.51B |
| Goods services cash paid | -5.86%236.36M | -12.90%1.16B | -22.93%882.7M | -18.95%572.99M | -33.93%251.06M | -14.99%1.33B | 2.35%1.15B | 1.42%706.96M | -0.32%379.97M | 3.23%1.57B |
| Staff behalf paid | -0.62%225.27M | -5.92%736.41M | -7.90%563.24M | -9.42%390.11M | -10.96%226.67M | -8.05%782.71M | -6.03%611.58M | -4.39%430.66M | -1.65%254.58M | 0.22%851.19M |
| All taxes paid | 14.94%62.44M | -19.17%242.54M | -24.84%179.04M | -32.05%112.28M | -36.40%54.32M | 7.04%300.06M | 11.92%238.21M | 27.67%165.24M | 99.00%85.41M | -1.89%280.32M |
| Cash paid relating to other operating activities | 45.23%39.88M | 55.58%171.85M | 60.72%120.52M | 78.60%90.38M | 147.04%27.46M | -8.57%110.46M | -32.73%74.99M | -32.85%50.6M | -69.67%11.11M | 6.81%120.81M |
| Cash outflows from operating activities | 0.79%563.94M | -8.49%2.31B | -15.68%1.75B | -13.87%1.17B | -23.47%559.51M | -10.43%2.53B | -1.15%2.07B | 0.09%1.35B | 1.59%731.08M | 1.92%2.82B |
| Net cash flows from operating activities | -36.34%101.67M | -23.84%548.57M | -27.76%341.09M | -58.05%181.48M | -10.04%159.71M | 3.62%720.32M | -6.25%472.17M | 31.53%432.57M | 11.74%177.54M | 14.25%695.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.48%744M | 86.35%3.23B | 199.57%2.61B | 218.71%1.92B | 182.59%1.25B | 740.81%1.73B | 699.06%870.94M | 773.17%602.45M | 1,232.57%442.36M | 283.11%205.86M |
| Cash received from returns on investments | -57.97%731.04K | -94.27%3.55M | -85.63%3.09M | -88.21%2.46M | 157.87%1.74M | -22.68%62.02M | -57.05%21.52M | 23,403.94%20.9M | 814.60%674.52K | 0.09%80.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 78,371.79%96.95M | 55.92%13.29M | -71.11%1.47M | -85.61%608.29K | -95.55%123.55K | -82.88%8.52M | -89.57%5.09M | -90.53%4.23M | 44.00%2.78M | 568.54%49.79M |
| Cash inflows from investing activities | -32.77%841.68M | 79.99%3.24B | 191.20%2.61B | 206.44%1.92B | 180.82%1.25B | 436.38%1.8B | 331.74%897.54M | 451.82%627.57M | 1,166.56%445.81M | 137.67%335.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.27%143.55M | 117.92%627.87M | 158.28%598.08M | 215.26%549.27M | 53.41%127.86M | -50.36%288.12M | -46.55%231.57M | -21.55%174.23M | -15.05%83.35M | 80.54%580.38M |
| Cash paid to acquire investments | -26.27%929M | 41.53%2.92B | 162.01%2.27B | 177.13%1.66B | 186.36%1.26B | 1,107.48%2.07B | 1,054.67%866M | 1,611.43%599M | --440M | 113.88%171.1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.1K | ---- |
| Cash outflows from investing activities | -22.72%1.07B | 50.88%3.55B | 161.22%2.87B | 185.72%2.21B | 165.17%1.39B | 213.26%2.35B | 115.97%1.1B | 200.76%773.23M | 433.43%523.39M | 87.18%751.48M |
| Net cash flows from investing activities | -69.82%-230.87M | 44.00%-309.48M | -26.72%-253.47M | -96.45%-286.15M | -75.23%-135.95M | -32.97%-552.64M | 33.40%-200.02M | -1.60%-145.66M | -23.30%-77.58M | -59.76%-415.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 2.16%623.5M | -13.91%523.5M | 44.14%200M | ---- | 42.29%610.3M | 52.03%608.11M | -55.95%138.75M | ---- | -2.24%428.92M |
| Cash received relating to other financing activities | ---- | --180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 31.66%803.5M | -13.91%523.5M | 44.14%200M | ---- | 42.29%610.3M | 52.03%608.11M | -55.95%138.75M | ---- | -2.24%428.92M |
| Borrowing repayment | 38.10%14.5M | 13.43%527.45M | 25.58%527.45M | -67.63%95.5M | -86.00%10.5M | 8.14%465M | 2.44%420M | 7.27%295M | -44.44%75M | -36.29%430.01M |
| Dividend interest payment | 10.97%3.1M | -24.58%121.59M | -24.84%118.99M | -26.88%114.06M | 7.49%2.79M | 37.65%161.2M | 38.27%158.31M | 40.15%156M | 6.17%2.6M | 400.65%117.11M |
| Cash payments relating to other financing activities | 271,500.00%16.3M | -59.91%37.21K | -59.91%37.21K | -59.91%37.21K | 0.00%6K | 56.64%92.81K | 56.64%92.81K | 56.64%92.81K | --6K | -96.30%59.25K |
| Cash outflows from financing activities | 154.86%33.9M | 3.64%649.07M | 11.77%646.48M | -53.54%209.6M | -82.86%13.3M | 14.46%626.3M | 10.26%578.4M | 16.75%451.09M | -43.54%77.61M | -21.83%547.18M |
| Net cash flows from financing activities | -154.86%-33.9M | 1,065.36%154.43M | -513.97%-122.98M | 96.93%-9.6M | 82.86%-13.3M | 86.47%-16M | 123.85%29.71M | -337.64%-312.34M | -24.27%-77.61M | 54.73%-118.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -334.79%-97.58K | 292.75%137.8K | 967.55%177.36K | 3,686.11%203.61K | 187.71%41.56K | -125.25%-71.49K | -105.53%-20.44K | -98.82%5.38K | 50.89%-47.39K | -28.46%283.08K |
| Net increase in cash and cash equivalents | -1,653.41%-163.2M | 159.65%393.66M | -111.65%-35.18M | -348.80%-114.06M | -52.89%10.51M | -6.15%151.61M | 281.51%301.83M | -122.18%-25.42M | -33.26%22.3M | 84.73%161.55M |
| Add:Begin period cash and cash equivalents | 64.27%1.01B | 32.89%612.53M | 32.89%612.53M | 32.89%612.53M | 32.89%612.53M | 53.96%460.92M | 53.96%460.92M | 53.96%460.92M | 53.96%460.92M | 41.26%299.38M |
| End period cash equivalent | 35.30%842.99M | 64.27%1.01B | -24.31%577.36M | 14.46%498.47M | 28.93%623.04M | 32.89%612.53M | 101.52%762.76M | 5.20%435.51M | 45.20%483.22M | 53.96%460.92M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.