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 | 7.06%997.87M | 56.60%4.39B | 50.57%3.26B | 48.93%2.08B | 40.25%932.06M | 39.92%2.8B | 54.45%2.17B | 56.19%1.4B | 73.79%664.57M | -16.00%2B |
| Refunds of taxes and levies | 43.25%39.09M | 35.86%148.49M | 28.38%97.42M | 36.85%67.2M | 24.78%27.28M | 114.48%109.29M | 52.54%75.88M | 46.48%49.1M | 24.71%21.87M | -15.00%50.96M |
| Cash received relating to other operating activities | 38.28%6.82M | 5.38%17.7M | -6.03%20.12M | -42.27%9.05M | -29.52%4.93M | -41.53%16.8M | -37.97%21.41M | -33.04%15.68M | -9.06%7M | -43.30%28.73M |
| Cash inflows from operating activities | 8.24%1.04B | 55.54%4.55B | 49.29%3.38B | 47.54%2.16B | 39.06%964.28M | 40.63%2.93B | 52.24%2.26B | 53.66%1.46B | 70.11%693.44M | -16.53%2.08B |
| Goods services cash paid | 19.58%1.13B | 53.63%4.13B | 50.05%3.07B | 54.24%2.07B | 60.02%945.61M | 52.29%2.69B | 63.32%2.05B | 68.17%1.34B | 61.89%590.92M | -17.75%1.77B |
| Staff behalf paid | 11.16%62.23M | 3.78%237.5M | -3.63%165.75M | -8.65%106.52M | -2.83%55.98M | 0.07%228.86M | -4.63%171.99M | -2.51%116.61M | -3.03%57.61M | 9.65%228.71M |
| All taxes paid | -42.29%10.79M | 6.90%73.88M | 39.34%58.62M | 55.73%41.21M | 35.56%18.69M | 34.62%69.12M | 35.98%42.07M | 50.74%26.46M | 83.82%13.79M | 11.65%51.34M |
| Cash paid relating to other operating activities | 191.69%31.74M | 10.60%76.9M | -4.08%42.76M | -11.16%25.45M | -21.51%10.88M | 4.19%69.53M | -11.48%44.57M | -18.58%28.65M | -13.99%13.86M | 11.29%66.73M |
| Cash outflows from operating activities | 19.82%1.24B | 47.87%4.52B | 44.80%3.34B | 48.19%2.24B | 52.50%1.03B | 44.69%3.06B | 52.19%2.31B | 56.00%1.51B | 50.92%676.18M | -14.18%2.11B |
| Net cash flows from operating activities | -186.69%-191.76M | 125.02%32.49M | 199.20%41.33M | -66.89%-83.98M | -487.61%-66.89M | -314.81%-129.89M | -49.33%-41.66M | -181.02%-50.32M | 142.71%17.26M | -198.39%-31.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -72.46%12.67M | --12.67M | --12.67M | --11.86M | --46M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18K | -49.65%10.07K | -98.00%400 | -98.00%400 | ---- | -23.66%20K | -23.66%20K | -23.66%20K | ---- | --26.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --46M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --907.09K | --5.5M | --4.14M | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -92.20%925.09K | -60.49%18.18M | -63.47%16.81M | 77,152.85%15.45M | --11.86M | 175,548.85%46.02M | 175,548.85%46.02M | -23.66%20K | ---- | --26.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 107.73%4.63M | 67.39%46.06M | 208.13%27.27M | 170.47%17.52M | 31.76%2.23M | -68.88%27.52M | -80.37%8.85M | -83.61%6.48M | -70.40%1.69M | 43.74%88.42M |
| Cash paid to acquire investments | 212.22%44.68M | 3,379.75%15.66M | 3,379.75%15.66M | 3,379.75%15.66M | 3,079.75%14.31M | -95.50%450K | --450K | --450K | --450K | -89.12%10M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 198.13%49.31M | 110.93%61.72M | 361.62%42.92M | 378.91%33.18M | 672.06%16.54M | -70.27%29.26M | -79.38%9.3M | -82.47%6.93M | -62.52%2.14M | -35.85%98.42M |
| Net cash flows from investing activities | -933.15%-48.38M | -359.80%-43.54M | -171.11%-26.11M | -156.65%-17.73M | -118.61%-4.68M | 117.03%16.76M | 181.49%36.72M | 82.51%-6.91M | 62.36%-2.14M | 35.86%-98.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --996.85M | -43.76%22.97M | -48.58%21.27M | -95.38%1.78M | ---- | -93.28%40.84M | -93.14%41.35M | -93.58%38.56M | -99.82%1.09M | 12,453.45%607.31M |
| Cash from borrowing | 1.28%395M | 24.83%907.62M | 60.15%860M | 60.18%700M | 2.09%390M | 870.76%727.1M | 616.96%537M | 525.18%437M | 446.49%382M | -85.41%74.9M |
| Cash received relating to other financing activities | ---- | ---- | -78.27%7.95M | -75.81%7.95M | ---- | -24.18%36.57M | -11.04%36.57M | -1.80%32.85M | 178.71%35.79M | -19.68%48.23M |
| Cash inflows from financing activities | 256.88%1.39B | 15.67%930.59M | 44.61%889.21M | 39.60%709.73M | -6.90%390M | 10.14%804.5M | -14.50%614.92M | -27.74%508.41M | -38.33%418.88M | 26.33%730.44M |
| Borrowing repayment | -34.15%135M | 129.09%875.12M | 109.95%865M | 163.16%550M | 2,177.78%205M | -13.16%382M | 5.67%412M | -30.33%209M | -55.00%9M | 0.65%439.9M |
| Dividend interest payment | 14.63%2.81M | 59.39%42.22M | 33.78%40.33M | 36.59%38.5M | 128.65%2.45M | -17.89%26.49M | -6.42%30.15M | -12.00%28.18M | -65.24%1.07M | -14.50%32.26M |
| Cash payments relating to other financing activities | 197.39%10.87M | -53.51%41.63M | -51.33%33.35M | -65.11%21.89M | -95.31%3.66M | 33.74%89.54M | 31.67%68.54M | 56.89%62.73M | 192.15%78.01M | -22.69%66.95M |
| Cash outflows from financing activities | -29.57%148.68M | 92.55%958.97M | 83.81%938.68M | 103.52%610.38M | 139.66%211.11M | -7.62%498.03M | 7.70%510.68M | -19.38%299.91M | 76.92%88.09M | -3.97%539.11M |
| Net cash flows from financing activities | 594.92%1.24B | -109.26%-28.38M | -147.46%-49.47M | -52.35%99.35M | -45.92%178.89M | 60.18%306.47M | -57.46%104.24M | -37.11%208.5M | -47.44%330.8M | 1,038.23%191.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.23%-1.14M | -25.51%7.16M | 11.35%8.23M | 21.49%9.19M | 76.98%3.15M | 91.56%9.61M | 82.65%7.39M | 110.66%7.57M | 501.37%1.78M | 26.26%5.02M |
| Net increase in cash and cash equivalents | 806.90%1B | -115.90%-32.27M | -124.39%-26.02M | -95.70%6.83M | -68.23%110.47M | 204.56%202.95M | -39.43%106.68M | -42.81%158.84M | -40.35%347.69M | 166.11%66.64M |
| Add:Begin period cash and cash equivalents | -8.91%311.43M | 146.09%341.88M | 146.09%341.88M | 146.09%341.88M | 146.09%341.88M | 92.19%138.93M | 92.19%138.93M | 92.19%138.93M | 92.19%138.93M | -58.24%72.29M |
| End period cash equivalent | 190.33%1.31B | -9.44%309.61M | 28.60%315.85M | 17.11%348.71M | -7.04%452.35M | 146.09%341.88M | -1.13%245.61M | -14.93%297.76M | -25.72%486.62M | 92.19%138.93M |
| 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) | -- | -- | -- | 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.