Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -0.59%416.08M | 8.45%1.69B | 7.41%1.18B | 23.52%892.17M | 48.32%418.54M | 13.90%1.56B | 16.17%1.1B | 47.70%722.27M | 9.36%282.19M | 59.25%1.37B |
| Refunds of taxes and levies | 9.76%7.56M | 96.20%22.33M | 103.61%17.45M | 120.63%12.57M | 98.60%6.89M | 29.97%11.38M | 53.52%8.57M | 265.58%5.7M | 979.01%3.47M | -63.81%8.76M |
| Cash received relating to other operating activities | 62.76%3.36M | -64.28%19.34M | 68.58%9.12M | 125.27%4.24M | -13.59%2.07M | 39.15%54.16M | -77.23%5.41M | -91.69%1.88M | -85.71%2.39M | 225.65%38.92M |
| Cash inflows from operating activities | -0.12%427M | 6.64%1.73B | 8.45%1.21B | 24.54%908.98M | 48.41%427.49M | 14.69%1.62B | 14.11%1.11B | 42.21%729.85M | 4.71%288.05M | 58.14%1.41B |
| Goods services cash paid | 14.21%307.59M | -9.79%1.01B | -17.83%664.36M | 10.79%597.61M | 12.93%269.31M | 28.34%1.12B | 24.84%808.57M | 59.90%539.4M | 26.18%238.47M | 68.95%875.11M |
| Staff behalf paid | 11.23%145.17M | 15.14%514.03M | 11.74%375.89M | 14.71%255.71M | 16.15%130.51M | 11.42%446.42M | 16.97%336.41M | 18.39%222.91M | 20.75%112.36M | 1.98%400.67M |
| All taxes paid | 46.97%11.77M | -8.57%60.52M | -29.41%34.84M | -47.24%18.14M | -28.08%8.01M | 14.38%66.2M | -0.38%49.36M | 22.96%34.38M | 5.03%11.14M | 97.59%57.88M |
| Cash paid relating to other operating activities | 19.37%24.56M | 14.23%101.95M | 30.57%76.69M | 46.57%50.49M | 27.50%20.57M | 25.24%89.25M | 15.56%58.74M | -5.46%34.45M | 23.19%16.14M | -22.70%71.26M |
| Cash outflows from operating activities | 14.17%489.09M | -2.04%1.69B | -8.08%1.15B | 10.93%921.95M | 13.30%428.4M | 22.78%1.73B | 20.99%1.25B | 40.87%831.14M | 23.66%378.1M | 36.09%1.4B |
| Net cash flows from operating activities | -6,739.17%-62.09M | 137.65%39.07M | 140.25%56.08M | 87.19%-12.98M | 98.99%-907.82K | -1,296.70%-103.77M | -133.61%-139.3M | -31.88%-101.29M | -193.75%-90.05M | 106.26%8.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --222.08M | -33.70%400.66M | ---- | --0 | ---- | --604.32M | --853.83K | --2.59M | ---- | ---- |
| Cash received from returns on investments | --2.29M | -27.13%2.96M | 133.84%4.05M | 10.76%1.81M | ---- | 1,554.75%4.07M | --1.73M | --1.64M | ---- | ---279.44K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.96%98K | 210.77%1.7M | 52.13%825.44K | 3.90%691.92K | -10.59%287.9K | -98.21%545.61K | --542.58K | -97.74%665.95K | -44.90%321.98K | 838.30%30.41M |
| Cash received relating to other investing activities | ---- | ---- | -0.02%351.07M | -0.33%200M | -80.38%30.01M | ---- | --351.12M | --200.66M | --152.94M | ---- |
| Cash inflows from investing activities | 640.86%224.47M | -33.44%405.32M | 0.48%355.95M | -1.48%202.5M | -80.23%30.3M | 1,920.66%608.93M | 1,063.06%354.25M | 598.55%205.55M | 26,128.73%153.26M | 265.65%30.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.38%47.32M | 9.33%105.16M | 4.62%74.88M | 14.94%63.85M | 229.81%29.32M | 33.21%96.18M | 51.16%71.57M | 142.68%55.54M | -62.32%8.89M | -54.62%72.2M |
| Cash paid to acquire investments | ---- | -23.85%495M | --5M | ---- | ---- | 333.33%650M | ---- | ---- | --2.03M | --150M |
| Cash paid relating to other investing activities | ---- | ---- | -54.89%202.99M | -34.77%200M | ---- | ---- | --450M | --306.6M | --100M | ---- |
| Cash outflows from investing activities | 61.38%47.32M | -19.57%600.16M | -45.77%282.87M | -27.14%263.85M | -73.56%29.32M | 235.82%746.18M | 1,001.62%521.57M | 1,482.23%362.14M | 370.09%110.92M | 39.67%222.2M |
| Net cash flows from investing activities | 18,061.99%177.15M | -41.96%-194.84M | 143.68%73.08M | 60.83%-61.34M | -97.70%975.38K | 28.54%-137.25M | -890.80%-167.32M | -2,495.36%-156.59M | 283.98%42.34M | -27.32%-192.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --415.42K | -31.48%37.68M | -28.22%37.68M | -28.22%37.68M | ---- | -90.15%55M | --52.5M | --52.5M | ---- | 1,894.29%558.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --55M | --52.5M | --52.5M | ---- | ---- |
| Cash from borrowing | 6.84%308.56M | 53.09%1.32B | 72.25%1.07B | 54.96%600.16M | 40.63%288.82M | 29.06%864.46M | 6.16%621.39M | 13.40%387.3M | 53.75%205.38M | -4.28%669.83M |
| Cash received relating to other financing activities | -99.86%16.27K | -92.64%1.55M | -92.82%1.51M | -84.52%3.27M | 262.23%11.34M | -24.30%21.06M | -19.00%21.04M | 92.76%21.13M | -92.39%3.13M | -57.75%27.82M |
| Cash inflows from financing activities | 2.94%309M | 44.88%1.36B | 59.66%1.11B | 39.09%641.11M | 43.96%300.16M | -25.12%940.51M | 13.68%694.92M | 30.76%460.93M | 19.34%208.51M | 58.27%1.26B |
| Borrowing repayment | -40.04%148.47M | 55.86%1.09B | 43.36%894.68M | 44.08%523.26M | 32.31%247.6M | 9.56%698.88M | 22.92%624.08M | 27.86%363.16M | 15.35%187.14M | 46.40%637.87M |
| Dividend interest payment | 38.82%9.61M | 11.97%31.16M | 21.04%24.06M | 28.76%15.33M | 10.40%6.92M | 7.52%27.83M | -3.59%19.88M | -9.53%11.9M | 22.52%6.27M | 29.55%25.88M |
| Cash payments relating to other financing activities | -79.25%11.4M | 38.30%93.09M | 163.99%80.87M | 149.44%86.31M | 233.58%54.92M | -14.82%67.31M | -15.51%30.63M | 227.31%34.6M | -44.18%16.47M | 29.98%79.02M |
| Cash outflows from financing activities | -45.23%169.48M | 52.83%1.21B | 48.18%999.6M | 52.54%624.89M | 47.45%309.45M | 6.90%794.02M | 19.48%674.59M | 33.11%409.66M | 6.62%209.88M | 43.82%742.77M |
| Net cash flows from financing activities | 1,601.20%139.52M | 1.81%149.14M | 440.49%109.91M | -68.36%16.22M | -580.27%-9.29M | -71.46%146.5M | -56.44%20.33M | 14.63%51.26M | 93.83%-1.37M | 85.20%513.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -442.05%-2.74M | -55.07%854.81K | 15.49%1.95M | 83.08%2.41M | 90.17%800.85K | -2.59%1.9M | 57.95%1.69M | 157.83%1.32M | 249.08%421.12K | 86.60%1.95M |
| Net increase in cash and cash equivalents | 3,089.11%251.84M | 93.77%-5.77M | 184.68%241.01M | 72.88%-55.69M | 82.69%-8.43M | -127.91%-92.62M | -889.14%-284.6M | -719.89%-205.31M | 36.05%-48.66M | 3,081.03%331.83M |
| Add:Begin period cash and cash equivalents | 13.23%376.72M | -19.49%382.49M | -19.49%382.49M | -19.49%382.49M | -29.97%332.7M | 231.60%475.11M | 231.60%475.11M | 231.60%475.11M | 231.60%475.11M | -7.21%143.28M |
| End period cash equivalent | 93.84%628.56M | -1.51%376.72M | 227.28%623.5M | 21.13%326.81M | -23.96%324.27M | -19.49%382.49M | 66.38%190.51M | 128.19%269.8M | 534.71%426.45M | 231.60%475.11M |
| 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 | -- | Rongcheng 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.