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 | -0.76%1.7B | 13.49%6.54B | 14.64%4.93B | 22.79%3.38B | 25.95%1.71B | 26.60%5.76B | 30.29%4.3B | 32.46%2.76B | 40.10%1.36B | 37.97%4.55B |
| Refunds of taxes and levies | ---- | 593.04%20.43M | --14.17M | --6.59M | --2.55M | -82.77%2.95M | ---- | ---- | ---- | 182.88%17.11M |
| Cash received relating to other operating activities | 37.29%51.1M | 1.77%230.51M | 13.93%195.35M | 15.89%140.81M | -49.01%37.22M | 148.15%226.51M | 44.67%171.46M | 44.11%121.51M | 149.89%73M | -45.87%91.28M |
| Cash inflows from operating activities | -0.10%1.75B | 13.33%6.79B | 14.93%5.14B | 22.73%3.53B | 22.30%1.75B | 28.58%5.99B | 30.07%4.47B | 31.96%2.88B | 42.48%1.43B | 34.15%4.66B |
| Goods services cash paid | -17.91%995.62M | 23.71%4.09B | 27.75%3.2B | 50.52%2.31B | 42.35%1.21B | 14.76%3.3B | 18.73%2.51B | 13.27%1.54B | 27.37%852.02M | 43.35%2.88B |
| Staff behalf paid | -8.58%217.63M | 7.65%843.16M | 25.07%656.65M | 24.77%469.7M | 32.79%238.05M | 24.26%783.25M | 13.49%525.01M | 22.63%376.46M | 20.37%179.27M | 25.86%630.33M |
| All taxes paid | -16.01%93.53M | 22.00%428.2M | 16.14%313.18M | 16.93%212.84M | 19.79%111.36M | 30.72%350.98M | 31.05%269.65M | 35.46%182.02M | 77.21%92.96M | 23.21%268.49M |
| Cash paid relating to other operating activities | -12.76%103.94M | 24.65%520.04M | 20.56%342.58M | 47.65%254.58M | 30.57%119.15M | 92.89%417.19M | 27.34%284.17M | 24.28%172.42M | 67.42%91.26M | -32.35%216.28M |
| Cash outflows from operating activities | -16.10%1.41B | 21.08%5.88B | 25.92%4.52B | 43.33%3.25B | 38.33%1.68B | 21.56%4.86B | 19.41%3.59B | 17.08%2.27B | 31.43%1.22B | 31.09%3.99B |
| Net cash flows from operating activities | 400.10%336.2M | -19.84%908.98M | -29.79%619.03M | -53.71%282.78M | -68.63%67.23M | 70.77%1.13B | 104.38%881.63M | 149.74%610.85M | 172.40%214.29M | 56.04%664.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --12.63M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 111.19%351.82K | -58.74%663.43K | -72.39%443.87K | -76.65%335.01K | -77.85%166.58K | -10.20%1.61M | 51.14%1.61M | 113.55%1.43M | 240.63%752.1K | 69.54%1.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.98%1.3M | -10.79%12.66M | 297.76%7.91M | 318.02%6.79M | 982.68%5.91M | 461.67%14.2M | 357.92%1.99M | 1,357.79%1.62M | 1,200.78%545.9K | 22.93%2.53M |
| Net cash received from disposal of subsidiaries and other business units | --2M | --2.9M | --3.1M | --95.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 175.00%220M | 27.44%790M | -19.34%500M | -48.27%300M | -75.75%80M | -12.25%619.9M | 17.76%619.9M | 95.65%579.9M | 229.90%329.9M | -4.17%706.4M |
| Cash inflows from investing activities | 159.83%223.65M | 24.35%806.22M | -17.97%511.45M | -47.30%307.22M | -74.01%86.08M | -8.78%648.33M | 18.11%623.5M | 96.16%582.96M | 230.33%331.2M | -3.99%710.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.33%166.82M | 15.01%900.55M | 64.02%698.1M | 64.59%377.64M | 117.81%229.56M | 125.59%783.03M | 58.99%425.6M | 46.01%229.45M | 21.69%105.39M | 32.45%347.11M |
| Cash paid relating to other investing activities | 175.00%220M | 27.44%790M | -22.35%500M | -50.32%300M | -75.75%80M | -6.08%619.9M | 34.15%643.9M | 141.56%603.9M | 229.90%329.9M | -9.53%660M |
| Cash outflows from investing activities | 24.96%386.82M | 20.50%1.69B | 12.02%1.2B | -18.68%677.64M | -28.88%309.56M | 39.30%1.4B | 43.04%1.07B | 104.68%833.35M | 133.27%435.29M | 1.57%1.01B |
| Net cash flows from investing activities | 26.99%-163.16M | -17.19%-884.33M | -53.95%-686.65M | -47.94%-370.41M | -114.69%-223.48M | -154.59%-754.6M | -102.92%-446.01M | -127.70%-250.39M | -20.56%-104.1M | -17.92%-296.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -70.60%10.7M | --10.7M | --10.7M | --10.7M | -80.46%36.4M | ---- | ---- | ---- | 2,873.61%186.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -70.60%10.7M | --10.7M | --10.7M | --10.7M | 1,939.03%36.4M | ---- | ---- | ---- | -71.51%1.79M |
| Cash from borrowing | 15.21%392.87M | -14.77%790.5M | 14.36%808.63M | 28.39%603.41M | -12.56%341.01M | 54.59%927.51M | 41.42%707.1M | 17.50%469.99M | 11.43%389.99M | -28.63%600M |
| Cash received relating to other financing activities | --109.99M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 42.97%502.85M | -16.67%803.23M | 15.87%819.33M | 30.67%614.11M | -9.81%351.71M | 22.59%963.91M | 11.66%707.1M | -11.86%469.99M | 11.43%389.99M | -7.16%786.3M |
| Borrowing repayment | 144.16%297.4M | -45.16%460.12M | -34.26%419.73M | -62.08%203.99M | -61.93%121.81M | 21.03%838.99M | 30.52%638.49M | 40.44%537.99M | 27.96%319.99M | -8.26%693.18M |
| Dividend interest payment | 30.84%6.14M | -16.01%400.59M | -38.82%288.31M | -96.51%10.49M | 23.71%4.7M | 116.29%476.92M | 126.47%471.21M | 48.03%300.79M | -26.16%3.8M | 50.94%220.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -36.22%4.47M | --4.47M | ---- | ---- | 21,800.51%7.01M |
| Cash payments relating to other financing activities | 7,618.98%225.38M | -65.58%34.43M | -66.61%23.99M | -53.94%4.49M | 69.87%2.92M | -21.56%100.04M | 7.62%71.86M | -0.04%9.75M | -64.72%1.72M | 203.20%127.53M |
| Cash outflows from financing activities | 308.68%528.93M | -36.78%895.14M | -38.05%732.03M | -74.19%218.97M | -60.24%129.42M | 35.99%1.42B | 54.65%1.18B | 42.36%848.53M | 25.15%325.5M | 10.33%1.04B |
| Net cash flows from financing activities | -111.73%-26.07M | 79.67%-91.91M | 118.40%87.3M | 204.39%395.14M | 244.72%222.29M | -77.33%-452.04M | -262.81%-474.46M | -503.00%-378.54M | -28.28%64.49M | -163.38%-254.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 82.93%-70.16K | -3,904.99%-1.73M | -116,607.71%-2.5M | -661,722.46%-2.43M | -187,668.38%-410.96K | -573.54%-43.09K | -132.81%-2.14K | -94.07%367.7 | 108.17%219.1 | -75.91%9.1K |
| Net increase in cash and cash equivalents | 123.85%146.89M | 5.13%-68.99M | 144.26%17.19M | 1,787.31%305.08M | -62.43%65.62M | -164.50%-72.72M | -148.06%-38.84M | -125.16%-18.08M | 112.42%174.68M | 45.57%112.74M |
| Add:Begin period cash and cash equivalents | -29.81%162.4M | -23.91%231.39M | -23.91%231.39M | -23.91%231.39M | -23.91%231.39M | 58.91%304.11M | 58.91%304.11M | 58.91%304.11M | 58.91%304.11M | 67.98%191.37M |
| End period cash equivalent | 4.14%309.29M | -29.81%162.4M | -6.29%248.58M | 87.56%536.47M | -37.97%297.01M | -23.91%231.39M | -2.54%265.27M | 8.66%286.03M | 75.00%478.79M | 58.91%304.11M |
| 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 | -- | 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.