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 | 41.69%377.54M | 7.92%1.34B | 1.37%923.78M | -4.95%600.23M | -3.86%266.44M | -17.60%1.24B | -16.52%911.28M | -16.37%631.48M | -22.36%277.13M | 47.26%1.51B |
| Refunds of taxes and levies | ---- | 228.73%137.87K | --137.87K | --137.87K | --60.84K | --41.94K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 511.90%7.31M | 33.05%8.11M | -63.37%4.27M | -81.21%2.07M | -83.83%1.19M | -75.90%6.1M | -43.94%11.67M | -24.63%10.99M | -82.54%7.39M | -54.83%25.3M |
| Cash inflows from operating activities | 43.76%384.85M | 8.05%1.35B | 0.57%928.19M | -6.23%602.43M | -5.91%267.7M | -18.56%1.25B | -17.03%922.95M | -16.52%642.48M | -28.74%284.52M | 41.97%1.53B |
| Goods services cash paid | 7.49%244.5M | 23.84%892.04M | 6.61%622.08M | 3.20%422.38M | 10.74%227.46M | -23.68%720.33M | -19.12%583.53M | -20.91%409.29M | -30.06%205.4M | 56.14%943.82M |
| Staff behalf paid | 2.06%63.29M | -11.99%194.2M | -15.52%144.73M | -16.46%103.31M | -10.02%62.01M | -27.49%220.66M | -27.19%171.32M | -27.29%123.67M | -25.65%68.91M | 43.04%304.33M |
| All taxes paid | 17.64%8.35M | 6.14%47.8M | 14.31%35.8M | 9.89%22M | -3.26%7.09M | 13.64%45.03M | 19.48%31.32M | 17.14%20.02M | 5.15%7.33M | -13.47%39.63M |
| Cash paid relating to other operating activities | 128.16%54.72M | 31.07%126.83M | 6.95%85.68M | -2.45%55.57M | -29.12%23.98M | -44.82%96.77M | -44.18%80.11M | -44.47%56.96M | -48.43%33.83M | 22.48%175.37M |
| Cash outflows from operating activities | 15.69%370.85M | 16.45%1.26B | 2.54%888.28M | -1.10%603.26M | 1.61%320.55M | -26.00%1.08B | -23.10%866.27M | -24.44%609.94M | -31.26%315.48M | 45.41%1.46B |
| Net cash flows from operating activities | 126.49%14M | -46.97%87.65M | -29.60%39.9M | -102.54%-827.75K | -70.72%-52.85M | 138.45%165.28M | 504.16%56.68M | 186.57%32.53M | 48.13%-30.95M | -5.38%69.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.64%87.18M | 101.21%374.51M | 59.41%238.15M | 58.18%181.61M | 214.71%80.25M | 153.20%186.13M | 286.52%149.39M | 1,204.66%114.81M | 810.71%25.5M | -67.25%73.51M |
| Cash received from returns on investments | -89.08%47.56K | 696.68%1.24M | 287.99%500.02K | 280.85%490.82K | --435.6K | 88.45%156.15K | 332.68%128.87K | 3,162.47%128.87K | ---- | -88.93%82.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.37%10.79K | -94.54%16.19K | -96.21%10.79K | ---- | 21.95%662.57K | -3.62%296.21K | 0.77%284.79K | -14.24%240.44K | 18,009.69%543.29K |
| Cash inflows from investing activities | 8.11%87.23M | 101.00%375.76M | 59.31%238.67M | 58.05%182.11M | 213.46%80.69M | 152.17%186.95M | 283.83%149.82M | 1,168.07%115.22M | 735.31%25.74M | -68.29%74.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.46%11.94M | 77.96%86.51M | 1,009.03%61.77M | 1,737.47%39.76M | 439.14%10.43M | 282.70%48.62M | 1.13%5.57M | -47.93%2.16M | -18.77%1.93M | -91.56%12.7M |
| Cash paid to acquire investments | 98.06%142.54M | 34.60%328.41M | 25.61%234.17M | 36.97%191.01M | 56.52%71.97M | 231.92%243.99M | 382.35%186.43M | 1,484.66%139.45M | 1,542.14%45.98M | -65.41%73.51M |
| Cash outflows from investing activities | 87.48%154.48M | 41.80%414.92M | 54.13%295.94M | 62.95%230.77M | 71.97%82.4M | 239.40%292.61M | 334.81%192M | 993.09%141.61M | 824.70%47.91M | -76.25%86.21M |
| Net cash flows from investing activities | -3,829.13%-67.25M | 62.94%-39.16M | -35.76%-57.27M | -84.37%-48.65M | 92.28%-1.71M | -774.88%-105.66M | -722.96%-42.18M | -582.13%-26.39M | -955.87%-22.17M | 90.66%-12.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --80M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --14.54K | --14.54K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --80M | --30.01M | --30.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --602.5K | -58.57%13.78M | -59.32%13.53M | -59.94%13.33M | ---- | --33.27M | --33.27M | --33.27M | ---- | ---- |
| Cash payments relating to other financing activities | -30.22%2.63M | 90.64%46.13M | 160.20%42.97M | 107.31%27.21M | -35.12%3.77M | -9.99%24.2M | -19.39%16.51M | -0.35%13.12M | 24.89%5.82M | 11.10%26.88M |
| Cash outflows from financing activities | -14.26%3.24M | 4.26%59.91M | 13.51%56.51M | -12.63%40.53M | -35.12%3.77M | 113.75%57.46M | 142.99%49.78M | 252.25%46.39M | 24.89%5.82M | -55.81%26.88M |
| Net cash flows from financing activities | 14.26%-3.24M | 134.95%20.09M | 46.78%-26.49M | 77.33%-10.52M | 35.12%-3.77M | -113.75%-57.46M | -142.99%-49.78M | -252.25%-46.39M | -24.89%-5.82M | 55.81%-26.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -683.70%-523.75K | -182.53%-266.22K | -98.92%2.46K | -50.24%100.27K | -0.02%89.73K | 65.19%322.57K | 11.05%228.09K | 247.09%201.52K | --89.75K | -89.58%195.28K |
| Net increase in cash and cash equivalents | 2.12%-57.01M | 2,660.69%68.31M | -25.09%-43.86M | -49.58%-59.9M | 1.04%-58.24M | -91.90%2.47M | 11.09%-35.06M | 26.60%-40.05M | 11.40%-58.86M | 126.57%30.55M |
| Add:Begin period cash and cash equivalents | 40.43%237.27M | 1.49%168.96M | 1.49%168.96M | 1.49%168.96M | -0.05%168.96M | 22.47%166.48M | 22.47%166.48M | 22.47%166.48M | 24.83%169.04M | -45.82%135.93M |
| End period cash equivalent | 62.81%180.26M | 40.43%237.27M | -4.81%125.1M | -13.75%109.06M | 0.49%110.71M | 1.49%168.96M | 36.19%131.42M | 55.38%126.44M | 59.71%110.18M | 22.47%166.48M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.