Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | 2.41%701.67M | 24.94%2.74B | 16.90%1.93B | -7.97%1.21B | --685.14M | -3.26%2.2B | -10.82%1.65B | -0.08%1.32B | ---- | -1.81%2.27B |
| Refunds of taxes and levies | 190.85%27.33M | -11.59%35.65M | 14.21%34.06M | 5.66%15.25M | 95.51%9.4M | -0.42%40.33M | -20.19%29.82M | -49.59%14.43M | -34.71%4.81M | -18.62%40.5M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.93M | ---- |
| Cash received relating to other operating activities | 18.12%10.23M | 47.09%49.36M | 6.34%44.41M | -65.15%10.34M | -75.54%8.66M | -57.94%33.56M | -0.12%41.76M | -4.58%29.68M | -26.03%35.4M | 73.28%79.78M |
| Cash inflows from operating activities | 5.12%739.23M | 24.62%2.83B | 16.60%2.01B | -9.07%1.24B | 34.94%703.2M | -5.04%2.27B | -10.77%1.72B | -1.21%1.36B | -25.62%521.13M | -0.72%2.39B |
| Goods services cash paid | 4.59%557.6M | 32.21%2.04B | 20.82%1.49B | -15.35%877.1M | 24.83%533.16M | -16.85%1.54B | -23.51%1.23B | 5.77%1.04B | -12.63%427.1M | 0.61%1.86B |
| Staff behalf paid | -0.45%120.74M | 13.61%481.05M | 20.54%354.99M | 28.99%244.96M | 31.89%121.29M | 20.95%423.44M | 13.09%294.51M | 7.32%189.91M | 2.72%91.96M | 9.36%350.1M |
| All taxes paid | -57.57%3.35M | 41.15%44.82M | 87.42%33.98M | 184.52%27.6M | 64.08%7.89M | -38.50%31.75M | -57.51%18.13M | -70.69%9.7M | -71.72%4.81M | 47.37%51.63M |
| Cash paid relating to other operating activities | -3.35%26.9M | 29.97%178.23M | -34.88%81.75M | -21.78%63.53M | -41.28%27.83M | -5.37%137.13M | 32.07%125.53M | 51.35%81.22M | 91.38%47.39M | 9.20%144.92M |
| Cash outflows from operating activities | 2.67%708.59M | 28.51%2.75B | 17.31%1.96B | -7.88%1.21B | 20.81%690.17M | -11.12%2.14B | -16.86%1.67B | 5.93%1.32B | -7.89%571.26M | 3.00%2.4B |
| Net cash flows from operating activities | 135.16%30.64M | -37.52%83.6M | -7.39%45.51M | -44.46%24.65M | 125.99%13.03M | 1,126.28%133.8M | 159.74%49.14M | -67.05%44.38M | -162.33%-50.14M | -117.53%-13.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -35.66%295.23M | -36.65%215.63M | -34.30%145.34M | -45.23%25.25M | 66.48%458.89M | 67,973.38%340.37M | --221.21M | --46.1M | 190.12%275.63M |
| Cash received from returns on investments | -30.83%241.11K | -30.70%4.45M | -57.40%3.17M | -33.90%2.83M | -94.58%348.58K | 300.15%6.42M | 317.74%7.45M | 116.37%4.29M | 26,577.55%6.43M | 34.61%1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --246.07K | -43.83%1.76M | -78.94%186.32K | -79.23%166.04K | ---- | -39.36%3.13M | 37,550.97%884.56K | 33,929.50%799.48K | 32,469.44%765.18K | 1,641.69%5.17M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --514K | ---- | --30.33M | ---- |
| Cash inflows from investing activities | -98.10%487.18K | -35.65%301.44M | -37.29%218.99M | -34.45%148.34M | -69.39%25.6M | 65.87%468.44M | 15,175.16%349.22M | 11,304.35%226.3M | 316,018.45%83.63M | 192.66%282.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.53%19.22M | 11.15%97.2M | 64.89%93.56M | 109.27%81.42M | 38.66%28.48M | -37.47%87.45M | -51.04%56.74M | -47.24%38.91M | -55.35%20.54M | 70.48%139.84M |
| Cash paid to acquire investments | -99.84%31.01K | -56.19%176.02M | -36.20%156.31M | 33.85%134.37M | -14.49%20M | -18.31%401.82M | 6.16%245M | -28.65%100.39M | -61.46%23.39M | 410.10%491.89M |
| Cash paid relating to other investing activities | ---- | ---- | -98.19%314.78K | ---- | ---- | -97.19%406.45K | 53.09%17.42M | -84.01%514K | --514K | --14.49M |
| Cash outflows from investing activities | -60.30%19.25M | -44.20%273.22M | -21.61%250.19M | 54.35%215.79M | 9.09%48.48M | -24.22%489.67M | -10.86%319.16M | -35.76%139.81M | -58.35%44.44M | 262.11%646.22M |
| Net cash flows from investing activities | 18.01%-18.76M | 232.93%28.22M | -203.77%-31.19M | -177.99%-67.45M | -158.40%-22.88M | 94.16%-21.23M | 108.45%30.06M | 140.10%86.49M | 136.73%39.18M | -343.89%-363.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -49.90%8.35M | 1,876.32%8.3M | 1,451.74%3M | ---- | -96.13%16.66M | -99.90%420K | -99.96%193.33K | ---- | --430.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -49.90%8.35M | 1,876.32%8.3M | 1,451.74%3M | ---- | --16.66M | --420K | --193.33K | ---- | ---- |
| Cash from borrowing | -29.75%170.1M | 65.98%607.71M | 92.65%499.26M | 127.42%361.97M | 309.29%242.13M | -9.18%366.14M | -2.71%259.16M | 127.62%159.16M | -1.40%59.16M | 22.30%403.14M |
| Cash received relating to other financing activities | ---- | -93.69%3.65M | -42.80%29.22M | --544.08K | --173.11K | 1,077.52%57.81M | --51.08M | ---- | ---- | -85.82%4.91M |
| Cash inflows from financing activities | -29.80%170.1M | 40.65%619.7M | 72.79%536.78M | 129.37%365.51M | 309.58%242.3M | -47.45%440.61M | -55.33%310.66M | -69.88%159.35M | -87.91%59.16M | 130.17%838.44M |
| Borrowing repayment | 96.19%206M | 23.72%489.14M | 108.48%342.5M | 2,177.29%208.83M | 2,000.00%105M | 23.55%395.35M | 5.52%164.28M | -93.69%9.17M | -94.45%5M | 52.16%320M |
| Dividend interest payment | 346.91%2.32M | 15.01%12.24M | 143.46%13.73M | 109.45%10.78M | -25.37%519.33K | -57.38%10.65M | -74.88%5.64M | -76.26%5.15M | -31.21%695.91K | 108.71%24.98M |
| Cash payments relating to other financing activities | 1,352.88%6.05M | 37.11%80.95M | 49.19%52.65M | -46.12%15.81M | -84.64%416.5K | 145.01%59.04M | 231.58%35.29M | 115.40%29.34M | -19.54%2.71M | -37.36%24.1M |
| Cash outflows from financing activities | 102.36%214.37M | 25.22%582.33M | 99.25%408.89M | 439.24%235.42M | 1,160.13%105.94M | 26.00%465.04M | 8.70%205.21M | -75.84%43.66M | -91.10%8.41M | 41.55%369.08M |
| Net cash flows from financing activities | -132.47%-44.27M | 253.04%37.38M | 21.29%127.89M | 12.44%130.09M | 168.69%136.37M | -105.20%-24.42M | -79.19%105.44M | -66.79%115.7M | -87.14%50.75M | 353.40%469.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -197.59%-2.06M | -111.42%-662.55K | 23.58%2.64M | -77.45%659K | 133.69%2.11M | 280.98%5.8M | -55.04%2.14M | 153.32%2.92M | 127.51%901.72K | -148.07%-3.21M |
| Net increase in cash and cash equivalents | -126.78%-34.45M | 58.11%148.54M | -22.45%144.85M | -64.75%87.95M | 216.02%128.62M | 5.19%93.95M | 154.26%186.78M | -7.11%249.48M | -88.86%40.7M | -12.97%89.31M |
| Add:Begin period cash and cash equivalents | 36.14%559.59M | 29.63%411.04M | 29.63%411.04M | 29.63%411.04M | 29.63%411.04M | 39.21%317.09M | 39.21%317.09M | 39.21%317.09M | 39.21%317.09M | 81.98%227.79M |
| End period cash equivalent | -2.69%525.14M | 36.14%559.59M | 10.32%555.89M | -11.93%498.99M | 50.83%539.67M | 29.63%411.04M | 67.26%503.88M | 14.15%566.58M | -39.66%357.8M | 39.21%317.09M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.