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 | -14.11%462.79M | -12.71%1.89B | -10.59%1.37B | -9.35%934.65M | -9.25%538.84M | -5.44%2.16B | -9.54%1.53B | -11.73%1.03B | -14.02%593.77M | -21.12%2.29B |
| Refunds of taxes and levies | ---- | 5.62%2.05M | 572.57%1.98M | -97.23%2.98K | 76.86%1.68K | -12.54%1.95M | -86.71%293.84K | -94.97%107.53K | 84.56%948.68 | -20.97%2.22M |
| Cash received relating to other operating activities | -18.70%5.33M | -33.47%90.93M | -47.83%59.41M | -77.27%20.25M | -77.26%6.56M | 154.96%136.68M | 354.80%113.87M | 174.79%89.09M | 22.07%28.84M | -58.65%53.61M |
| Cash inflows from operating activities | -14.17%468.12M | -13.92%1.98B | -13.06%1.43B | -14.76%954.9M | -12.40%545.4M | -1.78%2.3B | -4.35%1.65B | -6.85%1.12B | -12.82%622.61M | -22.72%2.34B |
| Goods services cash paid | -22.34%513.39M | -5.33%1.66B | 0.04%1.39B | -1.51%971.91M | 0.49%661.03M | -1.09%1.75B | -1.04%1.39B | -0.36%986.78M | 1.97%657.78M | -11.14%1.77B |
| Staff behalf paid | -9.56%79.69M | -7.74%223.81M | -8.85%176.15M | -10.73%128.19M | -11.29%88.11M | 0.33%242.59M | -1.88%193.26M | 6.98%143.6M | 14.76%99.32M | -23.23%241.79M |
| All taxes paid | -8.38%15.58M | -36.58%56.7M | -51.20%31.01M | -37.80%23.49M | -41.07%17.01M | 3.68%89.4M | 17.15%63.55M | -1.11%37.77M | 18.58%28.86M | -17.37%86.22M |
| Cash paid relating to other operating activities | -23.17%9.25M | -40.12%66.76M | -38.11%44.42M | -27.85%29.11M | -36.84%12.04M | -34.24%111.49M | -61.07%71.78M | -57.22%40.34M | -84.81%19.06M | -2.00%169.54M |
| Cash outflows from operating activities | -20.60%617.9M | -8.64%2B | -4.45%1.64B | -4.62%1.15B | -3.33%778.19M | -3.24%2.19B | -6.60%1.72B | -3.87%1.21B | -8.67%805.02M | -12.25%2.27B |
| Net cash flows from operating activities | 35.66%-149.78M | -119.24%-21.15M | -191.84%-211.24M | -124.19%-197.8M | -27.62%-232.79M | 40.45%109.94M | 39.20%-72.38M | -62.12%-88.23M | -9.05%-182.42M | -82.64%78.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.25%265.37M | 7.38%1.07B | 18.63%858.32M | 31.55%647.77M | 36.65%364.79M | 29.86%994.96M | 203.69%723.51M | 113.77%492.41M | -8.33%266.96M | 137.52%766.19M |
| Cash received from returns on investments | -55.89%6.98M | 72.49%38.82M | 228.44%29.56M | 223.86%23.82M | 279.08%15.84M | 82.36%22.51M | 337.54%9M | 356.22%7.35M | 259.96%4.18M | -43.67%12.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.57%7.18M | 0.48%70.74M | 37.79%63.86M | 6.98%33.46M | 151.02%43.69M | 152.28%70.4M | 20,729.74%46.34M | 15,980.12%31.27M | 31,897.61%17.4M | 19,521.28%27.91M |
| Net cash received from disposal of subsidiaries and other business units | --70.87M | ---- | ---- | ---- | ---- | -34.18%74.17M | -42.29%73.17M | -42.29%73.17M | ---- | --112.68M |
| Cash received relating to other investing activities | --13.03M | 227.22%16.36M | --14.29M | --14.29M | ---- | 190.59%5M | ---- | ---- | ---- | 136.58%1.72M |
| Cash inflows from investing activities | -14.35%363.43M | 2.33%1.19B | 13.38%966.03M | 19.06%719.34M | 47.05%424.31M | 26.73%1.17B | 130.89%852.02M | 67.53%604.21M | -1.34%288.54M | 166.63%920.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.65%1.57M | -61.43%20.14M | -49.13%18.15M | -39.79%14.65M | 114.16%29.32M | -41.77%52.21M | -11.27%35.68M | 13.15%24.34M | -39.00%13.69M | 161.31%89.66M |
| Cash paid to acquire investments | -42.19%229.42M | 30.94%1.29B | 22.14%922.81M | 38.97%696.68M | 126.37%396.86M | 0.07%984.74M | 62.37%755.53M | 73.97%501.3M | 14.52%175.32M | 2.26%984.02M |
| Cash paid relating to other investing activities | --2.36M | --2.32M | --3.34M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -45.25%233.35M | 26.52%1.31B | 19.35%944.3M | 35.95%714.61M | 125.48%426.18M | -3.42%1.04B | 56.23%791.21M | 69.25%525.64M | 7.43%189.01M | 7.74%1.07B |
| Net cash flows from investing activities | 7,073.02%130.08M | -190.45%-117.66M | -64.28%21.72M | -93.98%4.73M | -101.87%-1.87M | 185.11%130.08M | 144.25%60.82M | 56.87%78.57M | -14.57%99.54M | 76.53%-152.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -85.71%100K | -75.00%100K | --100K | --100K | -6.67%700K | -94.20%400K | ---- | ---- | -79.87%750K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -85.71%100K | -75.00%100K | --100K | --100K | -6.67%700K | -46.67%400K | ---- | ---- | -79.87%750K |
| Cash from borrowing | -75.82%2.94M | 23.38%21.33M | -29.73%12.15M | -29.73%12.15M | -10.19%12.15M | -39.54%17.29M | -38.21%17.29M | -20.30%17.29M | 1.93%13.53M | --28.6M |
| Cash received relating to other financing activities | 331.36%7.38M | ---- | ---- | ---- | --1.71M | -98.86%350K | -98.81%350K | ---- | ---- | 1,051.13%30.62M |
| Cash inflows from financing activities | -26.08%10.32M | 16.86%21.43M | -32.09%12.25M | -29.15%12.25M | 3.20%13.96M | -69.42%18.34M | -71.97%18.04M | -45.04%17.29M | -21.06%13.53M | 839.18%59.97M |
| Borrowing repayment | ---- | -0.00%9.54M | -0.00%9.54M | 906.56%9.54M | --9.54M | -85.89%9.54M | -83.57%9.54M | -98.05%947.33K | ---- | -78.80%67.57M |
| Dividend interest payment | -97.07%109.17K | -55.85%4.79M | -49.70%4.43M | -33.15%4.29M | 2.52%3.73M | -12.28%10.84M | -17.13%8.8M | -12.78%6.42M | -2.29%3.63M | -42.87%12.36M |
| Cash payments relating to other financing activities | 201.16%1.53M | -66.97%33.13M | -89.84%10.2M | -99.10%752.92K | -97.52%506.54K | 1,021.29%100.31M | 2,314.11%100.48M | 2,888.97%83.43M | 1,251.67%20.43M | -69.68%8.95M |
| Cash outflows from financing activities | -88.13%1.63M | -60.68%47.45M | -79.66%24.17M | -83.94%14.58M | -42.78%13.77M | 35.79%120.68M | 63.17%118.82M | 54.79%90.8M | -55.22%24.06M | -75.97%88.87M |
| Net cash flows from financing activities | 4,362.27%8.69M | 74.58%-26.02M | 88.17%-11.92M | 96.83%-2.33M | 101.85%194.67K | -254.03%-102.34M | -1,091.83%-100.78M | -170.26%-73.51M | 71.22%-10.53M | 92.05%-28.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.42%-133.47K | -55.13%265.04K | -101.38%-16.16K | -101.78%-7.81K | -9.57%356.65K | 433.46%590.74K | 625.23%1.17M | 517.42%438.55K | 458.05%394.38K | -103.79%-177.16K |
| Net increase in cash and cash equivalents | 95.24%-11.15M | -219.01%-164.56M | -81.21%-201.45M | -136.20%-195.41M | -151.68%-234.11M | 233.40%138.27M | 58.07%-111.17M | -161.45%-82.73M | -6.34%-93.02M | 81.46%-103.65M |
| Add:Begin period cash and cash equivalents | -32.27%345.38M | 37.20%509.94M | 37.20%509.94M | 37.20%509.94M | 37.20%509.94M | -21.81%371.67M | -21.81%371.67M | -21.81%371.67M | -21.81%371.67M | -54.05%475.32M |
| End period cash equivalent | 21.17%334.23M | -32.27%345.38M | 18.42%308.48M | 8.86%314.53M | -1.01%275.83M | 37.20%509.94M | 23.96%260.5M | -34.88%288.94M | -28.15%278.65M | -21.81%371.67M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.