Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | -67.86%304.28M | -46.32%1.75B | -32.09%1.84B | -4.55%1.6B | 7.57%946.67M | -35.31%3.27B | -28.54%2.71B | -35.38%1.67B | -37.55%880.06M | 45.46%5.05B |
| Refunds of taxes and levies | ---- | ---- | 6.03%217.18K | -8.21%134.9K | ---- | ---- | -45.10%204.84K | -49.97%146.96K | ---- | ---- |
| Cash received relating to other operating activities | -29.56%363.65M | -26.83%859.97M | 42.13%1.62B | 35.01%1.02B | -10.29%516.23M | 27.97%1.18B | -31.29%1.14B | 5.95%758.91M | 232.45%575.45M | -32.14%918.38M |
| Cash inflows from operating activities | -54.34%667.93M | -41.16%2.61B | -10.12%3.46B | 7.79%2.62B | 0.51%1.46B | -25.58%4.44B | -29.38%3.85B | -26.43%2.43B | -8.02%1.46B | 23.70%5.97B |
| Goods services cash paid | -69.20%311.3M | -43.58%1.61B | -15.33%2.02B | -7.05%1.61B | 11.61%1.01B | -35.54%2.85B | -34.32%2.38B | -26.49%1.73B | -36.25%905.58M | 9.78%4.42B |
| Staff behalf paid | -50.34%29.49M | -36.51%158.69M | 0.37%108.99M | -33.44%83.01M | 1.08%59.37M | -3.82%249.96M | -4.77%108.6M | 61.64%124.71M | 34.44%58.74M | -11.63%259.89M |
| All taxes paid | -76.43%1.97M | -34.33%59.49M | -15.97%41.8M | -25.01%27.66M | -50.88%8.36M | 30.98%90.59M | -8.27%49.74M | -9.90%36.88M | -13.96%17.01M | -32.08%69.16M |
| Cash paid relating to other operating activities | 28.41%543.41M | -16.78%989.34M | -13.35%1.12B | 4.61%686.7M | -21.85%423.18M | -0.79%1.19B | -17.44%1.29B | -3.57%656.45M | 515.78%541.53M | 11.16%1.2B |
| Cash outflows from operating activities | -40.99%886.16M | -35.71%2.82B | -14.23%3.28B | -5.60%2.4B | -1.39%1.5B | -26.39%4.38B | -28.50%3.83B | -19.16%2.55B | -3.12%1.52B | 8.13%5.95B |
| Net cash flows from operating activities | -463.53%-218.23M | -418.62%-201.71M | 727.85%176.41M | 292.23%218.43M | 42.50%-38.73M | 215.08%63.31M | -77.98%21.31M | -172.47%-113.63M | -744.37%-67.36M | 102.97%20.09M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 134.38%2.38M | 668.85%2.47M | 68.54%440.86K | 12,667.22%430K | 123.89%1.01M | 45.07%321.06K | 46.26%261.58K | -96.47%3.37K | -92.01%453.03K |
| Cash inflows from investing activities | ---- | 134.38%2.38M | 668.85%2.47M | 68.54%440.86K | 12,667.22%430K | 123.89%1.01M | 45.07%321.06K | 46.26%261.58K | -96.47%3.37K | -92.01%453.03K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.29%76K | -30.11%22.87M | 133.51%13.69M | 170.17%7.64M | 213.38%4.44M | -15.20%32.72M | -15.15%5.86M | -44.94%2.83M | -42.91%1.42M | 85.62%38.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.61K | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.29%76K | -30.11%22.87M | 133.40%13.69M | 170.17%7.64M | 213.38%4.44M | -38.94%32.72M | -73.23%5.87M | -85.95%2.83M | -64.42%1.42M | 157.77%53.59M |
| Net cash flows from investing activities | 98.10%-76K | 35.38%-20.49M | -102.40%-11.22M | -180.53%-7.2M | -183.69%-4.01M | 40.33%-31.71M | 74.43%-5.55M | 87.14%-2.57M | 63.63%-1.41M | -251.41%-53.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -48.05%871.32M | -3.53%4.64B | 71.44%5.34B | 97.03%3.4B | 74.59%1.68B | 42.23%4.81B | 62.13%3.12B | 64.45%1.73B | 54.64%960.69M | 27.25%3.38B |
| Cash received relating to other financing activities | --772.56M | 1,337.48%4.03B | -32.39%148.52M | -49.93%110M | ---- | 180.82%280.48M | --219.68M | --219.68M | --56.34M | 9.76%99.88M |
| Cash inflows from financing activities | -1.99%1.64B | 70.39%8.67B | 64.61%5.49B | 80.46%3.51B | 64.92%1.68B | 46.21%5.09B | 73.55%3.34B | 85.36%1.95B | 63.71%1.02B | 26.67%3.48B |
| Borrowing repayment | -69.47%508.9M | -8.97%4.41B | 61.52%5.35B | 86.53%3.47B | 52.98%1.67B | 52.49%4.85B | 66.85%3.31B | 60.78%1.86B | 65.67%1.09B | 73.70%3.18B |
| Dividend interest payment | -12.30%28.14M | 12.29%191.14M | -22.62%88.86M | 7.38%61.22M | 16.66%32.09M | 1.84%170.21M | 17.85%114.83M | -6.59%57.01M | -11.98%27.51M | 11.10%167.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -33.33%1M | ---- | ---- | ---- | 0.00%1.5M | ---- | ---- | ---- | --1.5M |
| Cash payments relating to other financing activities | 1,057.50%815.97M | 1,756.28%4.06B | 27.24%222.55M | 40.63%154.99M | 95.95%70.49M | 50.54%218.88M | 219.16%174.91M | 219.00%110.21M | 139.18%35.98M | 109.51%145.4M |
| Cash outflows from financing activities | -23.54%1.35B | 65.49%8.67B | 57.17%5.66B | 81.81%3.69B | 53.46%1.77B | 49.99%5.24B | 68.52%3.6B | 61.86%2.03B | 63.79%1.15B | 70.32%3.49B |
| Net cash flows from financing activities | 415.27%290.86M | 101.49%2.23M | 36.43%-168.54M | -114.77%-171.62M | 32.22%-92.26M | -1,158.21%-149.37M | -23.47%-265.12M | 60.42%-79.91M | -64.43%-136.1M | -101.70%-11.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -197.84%-9.29K | ---- | ---- | ---- | 189,362.28%9.49K | ---- | ---- | ---- | -17.46%5.01 |
| Net increase in cash and cash equivalents | 153.74%72.55M | -86.79%-219.98M | 98.65%-3.36M | 120.20%39.61M | 34.11%-134.99M | -162.18%-117.77M | -78.58%-249.35M | -201.37%-196.11M | -168.84%-204.87M | -955.62%-44.92M |
| Add:Begin period cash and cash equivalents | -83.64%43.03M | -30.93%263.01M | -30.93%263.01M | -30.93%263.01M | -30.93%263.01M | -10.55%380.77M | -10.55%380.77M | -10.55%380.77M | -10.55%380.77M | 1.25%425.69M |
| End period cash equivalent | -9.72%115.58M | -83.64%43.03M | 97.57%259.65M | 63.87%302.62M | -27.22%128.02M | -30.93%263.01M | -54.06%131.42M | -48.79%184.67M | -49.67%175.9M | -10.55%380.77M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.