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 | ---- | -5.36%32.26B | ---- | -2.91%22.79B | ---- | -8.76%34.09B | ---- | -5.14%23.48B | ---- | 0.51%37.36B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 5.01%-54.04B | ---- | 3.84%-27.31B | ---- | 3.83%-56.89B | ---- | 4.68%-28.4B | ---- | -4.80%-59.16B |
| Interest expense - adjustment | ---- | -2.61%19.25B | ---- | 7.59%10.25B | ---- | 15.44%19.77B | ---- | 11.92%9.53B | ---- | -16.48%17.13B |
| Impairment and provisions: | ---- | 19.09%54.71B | ---- | 27.71%26.39B | ---- | -2.72%45.94B | ---- | -9.95%20.66B | ---- | -4.49%47.23B |
| -Other impairments and provisions | ---- | 19.09%54.71B | ---- | 27.71%26.39B | ---- | -2.72%45.94B | ---- | -9.95%20.66B | ---- | -4.49%47.23B |
| Revaluation surplus: | ---- | -348.04%-3.36B | ---- | -136.68%-1.63B | ---- | -50.37%1.35B | ---- | 83.59%4.43B | ---- | -66.30%2.73B |
| -Other fair value changes | ---- | -348.04%-3.36B | ---- | -136.68%-1.63B | ---- | -50.37%1.35B | ---- | 83.59%4.43B | ---- | -66.30%2.73B |
| Asset sale loss (gain): | ---- | -43.49%-11.8B | ---- | -25.45%-6.76B | ---- | 9.75%-8.22B | ---- | -10.45%-5.39B | ---- | 7.31%-9.11B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -19.40%-437M | ---- | 51.38%-159M | ---- | -617.65%-366M | ---- | -1,267.86%-327M | ---- | 58.87%-51M |
| -Loss (gain) from selling other assets | ---- | -44.62%-11.36B | ---- | -30.40%-6.61B | ---- | 13.28%-7.86B | ---- | -3.16%-5.07B | ---- | 6.65%-9.06B |
| Depreciation and amortization: | ---- | -1.09%8.62B | ---- | -5.32%4.16B | ---- | 4.76%8.71B | ---- | 6.24%4.4B | ---- | 6.52%8.31B |
| -Depreciation | ---- | -1.09%8.62B | ---- | -5.32%4.16B | ---- | 4.76%8.71B | ---- | 6.24%4.4B | ---- | 6.52%8.31B |
| Operating profit before the change of operating capital | ---- | 2.01%45.64B | ---- | -2.81%27.9B | ---- | 0.58%44.74B | ---- | 2.22%28.7B | ---- | -21.60%44.48B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | ---- | 161.92%25.52B | ---- | 188.54%42.15B | ---- | -25.85%-41.21B | ---- | 308.21%14.61B | ---- | -1,885.87%-32.75B |
| Loans and payments (increase) decrese | ---- | 88.65%-12.24B | ---- | 29.87%-39.25B | ---- | 61.96%-107.8B | ---- | 78.94%-55.97B | ---- | -95.92%-283.41B |
| Special items of changes in operating assets | ---- | -534.58%-119.32B | ---- | -348.36%-48.45B | ---- | 232.86%27.46B | ---- | 164.19%19.51B | ---- | 74.22%-20.66B |
| Borrowing from the central bank increase (decrese) | ---- | 50.55%-31.84B | ---- | 63.74%-11.35B | ---- | -135.69%-64.4B | ---- | -187.54%-31.32B | ---- | 235.29%180.43B |
| Customer's deposits increase (decrese) | ---- | 183.00%28.14B | ---- | 128.36%61.91B | ---- | -111.71%-33.91B | ---- | -188.04%-218.27B | ---- | 32.93%289.48B |
| Special items for changes in operating liabilities | ---- | -73.50%-92.32B | ---- | -554.43%-251.47B | ---- | 46.41%-53.21B | ---- | -137.18%-38.43B | ---- | -138.07%-99.29B |
| Cash from business operations | ---- | 31.50%-156.41B | ---- | 22.26%-218.57B | ---- | -391.68%-228.32B | ---- | -351.10%-281.16B | ---- | -55.39%78.28B |
| Other taxs | ---- | 67.74%-1.07B | ---- | 82.24%-476M | ---- | 28.02%-3.31B | ---- | 19.83%-2.68B | ---- | 50.02%-4.6B |
| Special items of business | 99.70%-357M | ---- | 123.67%46.06B | ---- | 7.78%-117.46B | ---- | -257.52%-194.6B | ---- | -156.36%-127.37B | ---- |
| Net cash from operations | 99.70%-357M | 32.02%-157.48B | 123.67%46.06B | 22.83%-219.04B | 7.78%-117.46B | -414.40%-231.64B | -257.52%-194.6B | -361.29%-283.84B | -156.36%-127.37B | -55.69%73.68B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -21.18%14.28B | ---- | 0.14%44.93B | ---- | 36.98%18.11B | ---- | 0.06%44.87B | ---- | 31.94%13.22B | ---- |
| Sale of fixed assets | -72.78%651M | 65.56%10.28B | -7.38%2.89B | 43.08%2.75B | 1,044.50%2.39B | 187.63%6.21B | 147.42%3.12B | 108.91%1.92B | -80.50%209M | -29.70%2.16B |
| Purchase of fixed assets | -502.71%-3.12B | 4.20%-9.3B | 27.25%-4.03B | 62.33%-1.64B | 93.23%-517M | -11.87%-9.71B | 6.63%-5.53B | -28.51%-4.36B | -204.63%-7.64B | 19.00%-8.68B |
| Recovery of cash from investments | 141.64%961.13B | 107.86%3.46T | 76.87%2.48T | 40.61%1.6T | 0.70%397.75B | 15.77%1.66T | 32.60%1.4T | 36.41%1.14T | 16.93%394.97B | 38.87%1.44T |
| Cash on investment | -180.08%-856.31B | -99.13%-3.39T | -70.29%-2.46T | -35.63%-1.49T | 21.51%-305.73B | -22.63%-1.7T | -31.55%-1.44T | -31.96%-1.1T | 1.44%-389.53B | -21.88%-1.39T |
| Other items in the investment business | -5,900.00%-120M | ---- | ---21M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 4.03%116.51B | 258.60%67.91B | 1,542.45%71.2B | 212.92%107.52B | 896.29%112B | -202.53%-42.82B | 56.55%4.34B | 1,375.86%34.36B | 123.02%11.24B | 137.18%41.76B |
| Net cash before financing | 2,230.50%116.16B | 67.37%-89.56B | 161.63%117.26B | 55.30%-111.53B | 95.31%-5.45B | -337.75%-274.46B | -250.64%-190.27B | -335.50%-249.48B | -165.55%-116.12B | 113.99%115.44B |
| Cash flow from financing activities | ||||||||||
| Refund | -75.63%-322.47B | ---- | -28.74%-1.07T | -1.51%-615.51B | 30.08%-183.61B | ---- | -41.16%-833.66B | -14.33%-606.38B | 6.97%-262.59B | ---- |
| Issuance of bonds | 5.26%202.68B | 28.22%1.77T | -0.36%993.69B | -8.33%715.53B | -33.85%192.55B | 35.47%1.38T | 76.49%997.27B | 54.18%780.55B | 69.12%291.08B | 22.04%1.02T |
| Interest paid - financing | ---- | 27.97%-2.48B | ---- | 56.40%-1.5B | ---- | 0.00%-3.44B | ---- | 0.00%-3.44B | ---- | -6.50%-3.44B |
| Dividends paid - financing | -617.50%-861M | 37.63%-17B | 0.80%-11.84B | 56.87%-1.73B | 93.72%-120M | 5.14%-27.25B | 22.02%-11.93B | 66.64%-4.01B | 21.90%-1.91B | -39.22%-28.73B |
| Issuance expenses and redemption of securities expenses | ---- | -46.88%-1.72T | ---- | ---- | ---- | -17.63%-1.17T | ---- | -1,333,433.33%-40.01B | ---- | -1,067,407.53%-992.78B |
| Other items of the financing business | -196.30%-2.24B | -26.68%26.76B | 257.61%25.34B | 1,766.49%28.4B | 5.74%-756M | 1,062.65%36.49B | -159.52%-16.08B | 6.48%-1.7B | 23.18%-802M | -390.05%-3.79B |
| Net cash from financing operations | -1,624.13%-122.89B | -70.06%66.42B | -148.71%-66.05B | 0.15%125.19B | -68.72%8.06B | 3,155.92%221.86B | 388.29%135.59B | 401.82%125.01B | 122.68%25.78B | 92.45%-7.26B |
| Effect of rate | -2,540.00%-854M | -481.42%-965M | -165.90%-315M | -38.12%112M | -96.26%35M | -70.27%253M | -60.69%478M | -89.00%181M | 268.22%937M | -88.09%851M |
| Net Cash | -357.99%-6.74B | 56.01%-23.14B | 193.66%51.21B | 110.98%13.66B | 102.89%2.61B | -148.62%-52.6B | -168.97%-54.67B | -292.93%-124.48B | -242.28%-90.35B | 355.99%108.18B |
| Begining period cash | -13.03%160.89B | -22.06%184.99B | -22.06%184.99B | -22.06%184.99B | -22.06%184.99B | 84.98%237.34B | 84.98%237.34B | 84.98%237.34B | 84.98%237.34B | -21.49%128.31B |
| Cash at the end | -18.30%153.3B | -13.03%160.89B | 28.80%235.88B | 75.84%198.77B | 26.84%187.64B | -22.06%184.99B | -12.29%183.14B | -41.87%113.04B | -22.65%147.93B | 84.98%237.34B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | 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 | -- | -- | -- | PwC, PwC Zhongtian 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.