Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | -29.66%237.98M | -1.60%1.33B | -14.91%978.64M | 9.10%777.14M | -20.20%338.33M | -33.66%1.35B | -24.03%1.15B | -31.81%712.32M | -19.37%423.96M | -35.12%2.03B |
| Cash received relating to other operating activities | 336.10%5.12M | 489.97%41.59M | 20.12%7.61M | 28.33%4.34M | -66.52%1.17M | -48.87%7.05M | -10.54%6.33M | -13.79%3.38M | 15.51%3.51M | -8.18%13.79M |
| Cash inflows from operating activities | -28.39%243.11M | 0.96%1.37B | -14.71%986.25M | 9.19%781.47M | -20.58%339.5M | -33.76%1.35B | -23.97%1.16B | -31.75%715.7M | -19.17%427.47M | -34.99%2.04B |
| Goods services cash paid | -53.13%170.09M | -14.69%1.11B | -12.57%953.18M | -2.55%692.23M | -5.02%362.9M | -27.92%1.31B | -21.05%1.09B | -25.17%710.33M | -21.67%382.1M | -37.46%1.81B |
| Staff behalf paid | -6.98%24.89M | -12.07%104.3M | -12.40%77.83M | -13.66%53.03M | -14.19%26.76M | -6.64%118.62M | -6.29%88.84M | -4.28%61.42M | -5.52%31.18M | -11.00%127.07M |
| All taxes paid | -42.07%2.02M | 125.76%15.18M | 92.29%10.16M | 68.51%7.5M | 125.40%3.49M | 51.12%6.73M | 72.36%5.28M | 71.83%4.45M | -22.05%1.55M | -62.07%4.45M |
| Cash paid relating to other operating activities | 1.23%12.99M | 137.50%122.72M | 11.82%40.93M | 3.21%26.27M | 197.43%12.83M | 32.74%51.67M | 33.77%36.61M | 68.81%25.46M | -55.92%4.31M | 74.09%38.93M |
| Cash outflows from operating activities | -48.28%210M | -8.54%1.36B | -11.37%1.08B | -2.82%779.03M | -3.14%405.99M | -25.18%1.48B | -18.93%1.22B | -22.25%801.66M | -21.30%419.15M | -35.51%1.98B |
| Net cash flows from operating activities | 149.80%33.11M | 109.11%11.66M | -48.55%-95.85M | 102.84%2.44M | -898.63%-66.48M | -301.40%-127.92M | -532.44%-64.53M | -591.05%-85.96M | 320.61%8.32M | -13.47%63.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -54.82%81.55M | --80M | --40M | --40M | 317.82%180.5M | ---- | ---- | ---- | 8.00%43.2M |
| Cash received from returns on investments | ---- | -73.23%2.71M | -84.46%1.24M | -99.85%12.79K | -99.72%12.79K | 66.18%10.12M | 32.24%7.96M | 43.22%8.46M | --4.57M | 117.46%6.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 300.56%85.5K | ---- | ---- | ---- | 3,134.09%21.35K | 3,134.09%21.35K | 3,134.09%21.35K | 2,328.27%16.03K | -72.50%660 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -55.76%84.34M | 713.89%81.24M | 371.77%40.01M | 771.68%40.01M | 286.77%190.64M | 8.26%9.98M | -6.88%8.48M | 695,403.29%4.59M | 15.16%49.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.94%189.87K | 161.58%14.09M | 24.57%5.63M | 32.47%2.54M | 765.05%860.62K | 231.40%5.38M | 202.03%4.52M | 1,180.85%1.92M | 63.92%99.49K | -89.01%1.62M |
| Cash paid to acquire investments | 3,588.89%33.2M | -95.64%10.3M | 47.77%25.69M | -94.19%4.54M | -83.27%900K | 96.44%236.5M | -45.75%17.38M | 218.08%78.22M | -66.37%5.38M | 6.51%120.39M |
| Cash outflows from investing activities | 1,796.49%33.39M | -89.92%24.39M | 42.98%31.32M | -91.16%7.08M | -67.87%1.76M | 98.24%241.88M | -34.70%21.9M | 223.91%80.13M | -65.88%5.48M | -4.55%122.01M |
| Net cash flows from investing activities | -187.29%-33.39M | 217.00%59.96M | 518.70%49.92M | 145.96%32.93M | 4,400.59%38.25M | 29.54%-51.24M | 50.98%-11.92M | -358.37%-71.65M | 94.46%-889.46K | 14.46%-72.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --343K | --343K | --343K | ---- | ---- | ---- | ---- | ---- | -8.16%450K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --343K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.16%450K |
| Cash inflows from financing activities | ---- | --343K | --343K | --343K | ---- | ---- | ---- | ---- | ---- | -8.16%450K |
| Dividend interest payment | ---- | 67.42%451.64K | 109.28%451.64K | 67.42%361.32K | ---- | -98.32%269.76K | -98.60%215.81K | -98.54%215.81K | ---- | -19.46%16.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 67.42%451.64K | 109.28%451.64K | 67.42%361.32K | ---- | -91.99%269.76K | -91.99%215.81K | -91.99%215.81K | ---- | --3.37M |
| Cash payments relating to other financing activities | 29.87%1.21M | 33.36%4.75M | 13.13%2.75M | 11.36%2.03M | 68.57%931.17K | 1.75%3.56M | 54.44%2.43M | 41.83%1.82M | -23.13%552.4K | -79.12%3.5M |
| Cash outflows from financing activities | 29.87%1.21M | 35.76%5.2M | 20.97%3.2M | 17.30%2.39M | 68.57%931.17K | -80.41%3.83M | -84.37%2.65M | -87.30%2.04M | -23.13%552.4K | -46.72%19.54M |
| Net cash flows from financing activities | -29.87%-1.21M | -26.80%-4.85M | -8.02%-2.86M | -0.46%-2.05M | -68.57%-931.17K | 79.95%-3.83M | 84.37%-2.65M | 87.30%-2.04M | 23.13%-552.4K | 47.24%-19.09M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 94.90%-1.49M | 136.48%66.76M | 38.31%-48.79M | 120.88%33.33M | -523.71%-29.16M | -546.65%-182.99M | -200.25%-79.1M | -1,027.44%-159.65M | 133.49%6.88M | 40.80%-28.3M |
| Add:Begin period cash and cash equivalents | 26.39%319.73M | -41.97%252.98M | -41.97%252.98M | -41.97%252.98M | -41.97%252.98M | -6.10%435.97M | -6.10%435.97M | -6.10%435.97M | -6.10%435.97M | -9.34%464.27M |
| End period cash equivalent | 42.19%318.25M | 26.39%319.73M | -42.79%204.18M | 3.61%286.31M | -49.46%223.81M | -41.97%252.98M | -18.51%356.87M | -38.61%276.32M | -0.19%442.85M | -6.10%435.97M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.