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 | 8.65%885.86M | -10.84%2.78B | -6.77%2.23B | 4.98%1.48B | 2.84%815.34M | 11.63%3.12B | 23.78%2.39B | 20.15%1.41B | 10.07%792.82M | 5.61%2.79B |
| Refunds of taxes and levies | -88.03%9.61M | -1.56%176.61M | 95.64%148.61M | 69.64%123.01M | 248.14%80.31M | -4.28%179.41M | -33.33%75.96M | 2.32%72.51M | -3.59%23.07M | -1.64%187.44M |
| Cash received relating to other operating activities | -0.93%100.91M | 12.77%137.45M | 3.29%142.8M | 14.28%103.22M | 94.41%101.87M | -59.53%121.88M | 8.56%138.25M | -7.42%90.32M | 63.39%52.4M | -19.28%301.16M |
| Cash inflows from operating activities | -0.11%996.38M | -9.51%3.09B | -3.25%2.52B | 8.49%1.71B | 14.88%997.52M | 4.18%3.42B | 19.90%2.61B | 17.20%1.57B | 11.85%868.29M | 2.28%3.28B |
| Goods services cash paid | 14.08%678.68M | 3.73%2.05B | 1.88%1.77B | 19.79%1.22B | 56.13%594.91M | -6.53%1.98B | 23.28%1.74B | 17.86%1.02B | -25.35%381.03M | 9.71%2.12B |
| Staff behalf paid | -12.72%130.7M | 0.45%616.09M | -3.12%406.22M | 3.21%287.02M | 2.63%149.75M | 10.07%613.34M | 9.97%419.31M | 12.85%278.08M | 19.40%145.9M | -15.65%557.22M |
| All taxes paid | 17.64%40.05M | -19.85%62.42M | -22.31%70.55M | -23.74%51.25M | -26.62%34.04M | 56.02%77.89M | 3.79%90.81M | 14.62%67.2M | 63.16%46.39M | 45.58%49.92M |
| Cash paid relating to other operating activities | -22.02%97.81M | -2.73%161.74M | 4.72%141.94M | 20.95%73.84M | -42.92%125.43M | -48.65%166.28M | 12.88%135.55M | 7.81%61.05M | 297.21%219.74M | -28.05%323.79M |
| Cash outflows from operating activities | 4.77%947.24M | 2.00%2.89B | 0.24%2.39B | 14.55%1.63B | 14.00%904.13M | -6.95%2.83B | 19.27%2.39B | 16.23%1.42B | 10.71%793.07M | -0.87%3.05B |
| Net cash flows from operating activities | -47.38%49.14M | -65.55%200.53M | -41.31%128.41M | -49.14%76M | 24.15%93.39M | 149.47%582.05M | 27.19%218.8M | 27.35%149.43M | 25.58%75.22M | 75.05%233.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 10,214.01%55.72M | ---- | ---- | ---- | --540.24K | ---- | --540.24K | ---- | ---- |
| Cash received from returns on investments | ---- | 51.77%7.81M | 958.80%5.72M | ---- | ---- | 9.83%5.14M | --540.24K | ---- | ---- | 187.24%4.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 49.12%5.81M | 295.57%814.87K | ---- | ---- | -74.79%3.89M | 197.09%206K | 5,878.32%3.7M | 32,144.92%3.49M | 166.61%15.44M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -31.48%23.49M | -41.66%20M | ---- | --54.47K |
| Cash received relating to other investing activities | -44.78%813.22M | 90.78%5.84B | 117.30%4.72B | 149.74%3.31B | 164.20%1.47B | 34.92%3.06B | 63.56%2.17B | 72.62%1.32B | 89.31%557.4M | 41.67%2.27B |
| Cash inflows from investing activities | -44.78%813.22M | 92.44%5.91B | 115.20%4.73B | 145.26%3.31B | 162.56%1.47B | 34.15%3.07B | 61.21%2.2B | 68.25%1.35B | 90.49%560.89M | 37.15%2.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.84%6.49M | -55.37%53.35M | -51.27%50.37M | -65.86%26.42M | -69.32%12.21M | -43.91%119.53M | -14.55%103.37M | 22.05%77.39M | 21.31%39.79M | -18.15%213.11M |
| Cash paid to acquire investments | ---- | -54.00%23M | 279.15%56.87M | ---- | ---- | 31.58%50M | --15M | --15M | ---- | --38M |
| Cash paid relating to other investing activities | -24.49%1.25B | 90.78%5.84B | 107.83%4.89B | 146.26%3.48B | 131.99%1.66B | 33.16%3.06B | 48.22%2.35B | 63.39%1.42B | 30.42%716M | 43.54%2.3B |
| Cash outflows from investing activities | -24.65%1.26B | 83.13%5.92B | 102.21%5B | 132.92%3.51B | 121.39%1.67B | 26.70%3.23B | 44.65%2.47B | 62.19%1.51B | 29.91%755.79M | 36.96%2.55B |
| Net cash flows from investing activities | -123.09%-447.55M | 95.62%-7.01M | 1.33%-271.73M | -27.69%-202.03M | -2.93%-200.61M | 38.70%-159.95M | 20.48%-275.4M | -24.07%-158.22M | 32.17%-194.91M | -35.28%-260.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -64.84%135M | -19.12%554.38M | 28.70%561.37M | 161.62%478.97M | 1,243.60%383.97M | 46.47%685.47M | -10.61%436.17M | -50.78%183.08M | -90.54%28.58M | 38.77%468M |
| Cash received relating to other financing activities | ---- | 30.94%100M | ---- | ---- | ---- | --76.37M | --76.37M | --76.37M | --76.11M | ---- |
| Cash inflows from financing activities | -64.84%135M | -14.11%654.38M | 9.53%561.37M | 84.61%478.97M | 266.76%383.97M | 62.79%761.84M | 5.05%512.54M | -30.25%259.45M | -65.33%104.69M | 7.03%468M |
| Borrowing repayment | -80.33%45.09M | -42.59%470.09M | -19.97%419.75M | -24.45%320.45M | 176.86%229.25M | 376.05%818.81M | 186.67%524.51M | 234.96%424.18M | -21.37%82.8M | -69.73%172M |
| Dividend interest payment | -22.12%1.67M | 16.31%46.93M | -98.98%263.16K | -73.06%4.36M | -70.67%2.14M | -27.42%40.35M | -13.05%25.81M | -18.21%16.2M | -27.44%7.29M | 53.75%55.6M |
| Cash payments relating to other financing activities | ---- | 112.43%225.74M | --22.3M | ---- | ---- | 139.56%106.27M | ---- | ---- | ---- | -55.66%44.36M |
| Cash outflows from financing activities | -79.79%46.76M | -23.06%742.77M | -19.63%442.31M | -26.24%324.81M | 156.82%231.39M | 254.99%965.43M | 158.79%550.32M | 200.72%440.38M | -21.90%90.1M | -61.40%271.96M |
| Net cash flows from financing activities | -42.17%88.24M | 56.58%-88.39M | 415.15%119.06M | 185.20%154.16M | 945.48%152.58M | -203.85%-203.59M | -113.72%-37.78M | -180.22%-180.93M | -92.18%14.59M | 173.36%196.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,721.03%-1.98M | -162.59%-4.71M | -66.10%10.63K | -510.47%-465.61K | -378.32%-108.88K | -41.01%7.53M | -94.09%31.35K | -65.43%113.43K | 618.29%39.12K | -57.83%12.77M |
| Net increase in cash and cash equivalents | -789.89%-312.15M | -55.58%100.41M | 74.28%-24.26M | 114.59%27.66M | 143.07%45.25M | 24.75%226.05M | -192.95%-94.34M | -187.92%-189.6M | -157.11%-105.05M | 161.10%181.19M |
| Add:Begin period cash and cash equivalents | 11.57%968.64M | 35.20%868.23M | 35.20%868.23M | 35.20%868.23M | 35.20%868.23M | 39.31%642.18M | 39.31%642.18M | 39.31%642.18M | 39.31%642.18M | -39.15%460.99M |
| End period cash equivalent | -28.13%656.49M | 11.57%968.64M | 54.05%843.97M | 97.95%895.89M | 70.07%913.47M | 35.20%868.23M | -2.60%547.84M | -33.12%452.58M | 27.85%537.13M | 39.31%642.18M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.