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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.33%78.67B | 1.41%323.69B | 3.29%249.29B | 1.95%160.54B | -2.26%77.64B | 3.83%319.2B | 1.66%241.35B | 0.96%157.47B | -4.32%79.44B | 0.32%307.42B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.02%-96.56B | -2.94%-370.8B | -3.08%-275.59B | -3.06%-182.12B | -4.98%-91.07B | -16.89%-360.22B | -18.05%-267.37B | -18.68%-176.7B | -18.89%-86.75B | -11.03%-308.17B |
| Interest expense - adjustment | -3.25%16.74B | 1.29%72.16B | 1.14%53.92B | 2.71%36.06B | -0.92%17.31B | 19.64%71.24B | 25.02%53.31B | 28.02%35.11B | 31.57%17.47B | 31.92%59.55B |
| Investment loss (gain) | -1,370.44%-12.98B | -663.13%-30.61B | -578.45%-23.96B | -531.57%-17.65B | -77.67%-883M | -42.28%-4.01B | -2,715.56%-3.53B | -468.60%-2.79B | -39.61%-497M | -208.76%-2.82B |
| Impairment and provisions: | 29.17%73.72B | -2.97%127.21B | -2.84%127.42B | -3.03%97.97B | 2.60%57.07B | -3.55%131.11B | 1.18%131.15B | -1.32%101.03B | -1.59%55.63B | -6.46%135.93B |
| -Other impairments and provisions | 29.17%73.72B | -2.97%127.21B | -2.84%127.42B | -3.03%97.97B | 2.60%57.07B | -3.55%131.11B | 1.18%131.15B | -1.32%101.03B | -1.59%55.63B | -6.46%135.93B |
| Revaluation surplus: | 59.60%-1.58B | -23.09%-9.84B | -109.34%-8.54B | 5.60%-4.99B | 7.12%-3.91B | -160.33%-7.99B | -8.83%-4.08B | 28.11%-5.29B | -52.02%-4.21B | 45.63%-3.07B |
| -Other fair value changes | 59.60%-1.58B | -23.09%-9.84B | -109.34%-8.54B | 5.60%-4.99B | 7.12%-3.91B | -160.33%-7.99B | -8.83%-4.08B | 28.11%-5.29B | -52.02%-4.21B | 45.63%-3.07B |
| Asset sale loss (gain): | -88.36%-356M | 3.46%-670M | 9.43%-538M | 6.88%-406M | -1.07%-189M | 31.63%-694M | 33.78%-594M | 24.57%-436M | 29.96%-187M | -27.35%-1.02B |
| -Loss (gain) on sale of property, machinery and equipment | -88.36%-356M | 3.46%-670M | 9.43%-538M | 6.88%-406M | -1.07%-189M | 31.63%-694M | 33.78%-594M | 24.57%-436M | 29.96%-187M | -27.35%-1.02B |
| Depreciation and amortization: | 7.60%6.3B | 3.37%24.51B | 2.17%17.91B | 2.85%11.87B | 3.08%5.86B | 6.31%23.71B | 7.51%17.53B | 6.99%11.54B | 7.67%5.68B | 4.92%22.3B |
| -Depreciation | 6.52%5.15B | 1.27%19.91B | 0.31%14.66B | 0.79%9.74B | 1.24%4.83B | 4.05%19.66B | 5.23%14.61B | 5.17%9.67B | 5.39%4.78B | 6.21%18.9B |
| -Amortization of intangible assets | 12.71%1.15B | 13.56%4.6B | 11.49%3.25B | 13.52%2.12B | 12.79%1.02B | 18.85%4.05B | 20.65%2.92B | 17.53%1.87B | 21.58%907M | -1.73%3.41B |
| Exchange Loss (gain) | 154.10%1.64B | 203.78%4.91B | -406.98%-4.22B | 43.89%-3.03B | -681.23%-3.04B | 23.50%-4.73B | 165.87%1.38B | 68.12%-5.41B | 77.40%-389M | -142.95%-6.19B |
| Operating profit before the change of operating capital | 11.60%65.61B | -16.14%140.56B | -19.77%135.69B | -14.22%98.24B | -11.18%58.79B | -17.82%167.61B | -12.32%169.13B | -7.29%114.53B | -17.30%66.18B | -11.60%203.95B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -153.00%-3.19B | -244.03%-36.18B | -918.04%-32.65B | -667.51%-10.98B | -35.49%6.02B | -174.40%-10.52B | 105.54%3.99B | -122.60%-1.43B | 112.28%9.32B | 184.15%14.13B |
| Loans and payments (increase) decrese | -4.21%-1.34T | 3.10%-2.22T | -1.15%-2.09T | -3.51%-1.83T | -3.13%-1.28T | 18.99%-2.29T | 17.93%-2.07T | 12.20%-1.77T | 1.91%-1.25T | -8.68%-2.82T |
| Special items of changes in operating assets | 67.34%-222.22B | -171.14%-558.98B | -157.10%-329.74B | -222.26%-367.59B | -292.28%-680.34B | 195.91%785.72B | 204.33%577.47B | 150.94%300.68B | 73.02%-173.43B | -70.13%-819.18B |
| Borrowing from the central bank increase (decrese) | 151.47%89.16B | 201.17%281.37B | 3,134.74%239.69B | 546.98%97.48B | -1,111.76%-173.21B | -224.62%-278.1B | -95.58%7.41B | -114.46%-21.81B | -116.52%-14.29B | 47.82%223.17B |
| Customer's deposits increase (decrese) | 121.70%2.53T | 52.85%3.59T | 14.50%3.55T | 67.45%2.63T | -46.42%1.14T | -51.96%2.35T | -22.59%3.1T | -56.53%1.57T | -22.01%2.13T | 23.20%4.89T |
| Special items for changes in operating liabilities | -60.59%74.8B | 38.20%959.64B | 327.18%610.52B | 182.24%421B | 219.62%189.8B | 262.53%694.39B | -29.36%142.92B | 25.83%149.17B | 49.70%59.38B | 42.47%191.54B |
| Cash from business operations | 260.60%1.19T | 52.08%2.16T | 7.67%2.08T | 202.21%1.04T | -189.56%-743.1B | -24.48%1.42T | 36.13%1.93T | -75.61%343.83B | -12.33%829.68B | 35.34%1.88T |
| Other taxs | 66.68%-8.57B | 27.94%-49.77B | 21.08%-42.29B | 36.56%-33.27B | 44.21%-25.73B | -19.58%-69.07B | -39.36%-53.59B | 6.61%-52.45B | -13.81%-46.12B | 16.68%-57.76B |
| Net cash from operations | 254.11%1.18T | 56.16%2.11T | 8.49%2.03T | 245.19%1.01T | -198.12%-768.83B | -25.87%1.35T | 36.04%1.87T | -78.47%291.38B | -13.50%783.56B | 38.07%1.83T |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 54.80%2.81B | 26.94%8.96B | 11.12%8.33B | 67.92%2.15B | -34.35%1.81B | 54.55%7.06B | -60.54%7.49B | -52.71%1.28B | 0.66%2.76B | -22.01%4.57B |
| Purchase of fixed assets | -34.65%-7B | -12.90%-27.35B | -10.35%-19.58B | -22.28%-8.33B | 10.02%-5.2B | 15.97%-24.22B | 45.42%-17.74B | 41.16%-6.81B | -1.83%-5.78B | -30.49%-28.83B |
| Sale of subsidiaries | ---- | --1M | --65M | --45M | 350.00%45M | ---- | ---- | ---- | -94.25%10M | -90.33%163M |
| Recovery of cash from investments | 9.14%977.8B | -7.09%3.86T | -3.92%3.03T | 8.03%2.02T | 21.12%895.93B | 84.64%4.16T | 76.10%3.15T | 72.42%1.87T | 44.38%739.68B | 12.24%2.25T |
| Cash on investment | -61.00%-1.82T | 6.14%-6.33T | 12.77%-4.52T | 26.34%-2.59T | 43.64%-1.13T | -74.70%-6.74T | -87.50%-5.19T | -118.86%-3.52T | -150.32%-2.01T | -16.57%-3.86T |
| Other items in the investment business | 20.24%113.14B | 15.20%411.89B | 9.30%300.57B | 13.52%196.5B | 10.35%94.09B | 19.18%357.54B | 18.24%275B | 19.27%173.1B | 21.26%85.27B | 12.54%299.99B |
| Net cash from investment operations | -405.10%-736.53B | 7.68%-2.07T | 31.80%-1.21T | 74.16%-383.58B | 87.72%-145.82B | -68.53%-2.24T | -133.75%-1.77T | -282.46%-1.48T | -432.82%-1.19T | -26.54%-1.33T |
| Net cash before financing | 149.01%448.31B | 104.69%41.74B | 696.78%826.13B | 152.16%622.22B | -126.41%-914.65B | -280.23%-890.5B | -83.29%103.68B | -223.57%-1.19T | -159.15%-403.99B | 82.98%494.08B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -57.38%499.62B | 24.77%4.5T | 18.14%3.45T | 11.72%2.25T | 41.35%1.17T | 7.82%3.6T | 9.87%2.92T | 15.32%2.01T | 32.92%829.4B | 64.18%3.34T |
| Interest paid - financing | 35.55%-17.44B | 2.43%-107.56B | 1.11%-84.04B | -0.22%-57.5B | 0.66%-27.06B | -22.80%-110.25B | -24.97%-84.99B | -24.74%-57.38B | -37.49%-27.24B | -31.87%-89.77B |
| Dividends paid - financing | ---- | -25.01%-125.3B | -1.26%-97.68B | 42.89%-49.95B | ---- | -4.55%-100.23B | -4.36%-96.46B | -1,217.22%-87.45B | 0.00%-3.68B | -9.33%-95.86B |
| Issuance expenses and redemption of securities expenses | -32.97%-962.87B | -20.95%-3.99T | -14.66%-3.06T | -10.45%-1.89T | 6.45%-724.12B | -14.42%-3.3T | -12.76%-2.67T | -7.13%-1.71T | -25.78%-774.03B | -74.21%-2.89T |
| Other items of the financing business | 49.95%-22.78B | -35.94%89.68B | -50.00%50B | -50.00%50B | -213.78%-45.51B | 233.33%140B | 150.00%100B | --100B | --40B | -47.50%42B |
| Net cash from financing operations | -234.85%-504.92B | 56.43%352.96B | 52.79%254.11B | 17.35%303.9B | 491.13%374.42B | -26.61%225.63B | -0.47%166.32B | 165.94%258.96B | 495.04%63.34B | 3.09%307.44B |
| Effect of rate | -273.30%-5.56B | -58.03%-1.97B | 342.50%6.53B | 1,802.47%7.58B | 289.03%3.21B | -122.34%-1.25B | -274.24%-2.69B | -105.69%-445M | 50.15%-1.7B | -55.88%5.58B |
| Net Cash | 89.52%-56.61B | 159.37%394.7B | 300.09%1.08T | 199.16%926.12B | -58.59%-540.23B | -182.95%-664.87B | -65.72%270B | -187.88%-933.96B | -151.08%-340.65B | 41.05%801.52B |
| Begining period cash | 21.27%2.24T | -26.51%1.85T | -26.51%1.85T | -26.51%1.85T | -26.51%1.85T | 47.32%2.51T | 47.32%2.51T | 47.32%2.51T | 47.32%2.51T | 51.64%1.71T |
| Cash at the end | 66.25%2.18T | 21.27%2.24T | 5.52%2.93T | 76.16%2.78T | -39.66%1.31T | -26.51%1.85T | 11.43%2.78T | -43.15%1.58T | -8.39%2.17T | 47.32%2.51T |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | ---- | -1.81%-564.8B | ---- | ---- | ---- | ---554.75B | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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.