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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 38.38%1.93B | 25.00%6.24B | 11.79%4.69B | 11.60%3.61B | 6.88%1.4B | 26.99%5B | 20.08%4.2B | 16.04%3.23B | 25.16%1.31B | 25.43%3.93B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.09%-1.55B | -6.62%-5.95B | -8.93%-4.38B | -6.50%-2.84B | -3.39%-1.4B | -2.09%-5.58B | 1.23%-4.02B | 0.14%-2.67B | -2.42%-1.35B | -4.99%-5.47B |
| Interest expense - adjustment | 7.15%580.05M | -3.49%2.21B | -6.75%1.65B | -10.24%1.09B | -11.84%541.35M | 10.32%2.29B | 16.68%1.77B | 22.78%1.21B | 25.97%614.08M | -23.46%2.07B |
| Dividend (income)- adjustment | ---- | -11.76%-6.46M | ---- | ---- | ---- | 0.34%-5.78M | 0.34%-5.78M | ---- | ---- | 27.50%-5.8M |
| Investment loss (gain) | 67.12%-325.53M | -37.09%-2.09B | -108.78%-1.76B | -110.96%-1.44B | -176.22%-989.96M | -17.93%-1.53B | -9.51%-843.81M | 0.73%-681.43M | -2.30%-358.4M | 45.55%-1.29B |
| Impairment and provisions: | -15.00%1.39B | -0.00%3.53B | 1.99%3.16B | 16.36%2.23B | 17.47%1.63B | -12.32%3.54B | -4.12%3.1B | 6.07%1.92B | 24.06%1.39B | -6.13%4.03B |
| -Other impairments and provisions | -15.00%1.39B | -0.00%3.53B | 1.99%3.16B | 16.36%2.23B | 17.47%1.63B | -12.32%3.54B | -4.12%3.1B | 6.07%1.92B | 24.06%1.39B | -6.13%4.03B |
| Revaluation surplus: | -429.74%-233.89M | 153.56%174.16M | 124.79%208.02M | 99.78%-1.16M | 115.89%70.93M | -0.55%-325.19M | -23.85%-839.29M | -101.16%-519.74M | -381.47%-446.36M | -124.37%-323.41M |
| -Other fair value changes | -429.74%-233.89M | 153.56%174.16M | 124.79%208.02M | 99.78%-1.16M | 115.89%70.93M | -0.55%-325.19M | -23.85%-839.29M | -101.16%-519.74M | -381.47%-446.36M | -124.37%-323.41M |
| Asset sale loss (gain): | -2,556.48%-8.52M | 95.85%-498K | 98.36%-221K | 105.26%727K | 102.47%347K | 56.15%-12M | 52.36%-13.45M | 51.95%-13.82M | -11,505.69%-14.03M | -2,726.58%-27.37M |
| -Loss (gain) on sale of property, machinery and equipment | -2,556.48%-8.52M | 95.85%-498K | 98.36%-221K | 105.26%727K | 102.47%347K | 56.15%-12M | 52.36%-13.45M | 51.95%-13.82M | -11,505.69%-14.03M | -2,726.58%-27.37M |
| Depreciation and amortization: | 6.31%158.68M | 2.15%611.06M | 2.32%455.79M | 1.94%301.73M | 0.52%149.26M | 5.84%598.2M | 6.15%445.46M | 6.92%295.99M | 4.82%148.48M | 3.23%565.17M |
| -Depreciation | 6.31%158.68M | 2.15%611.06M | 2.32%455.79M | 1.94%301.73M | 0.52%149.26M | 5.84%598.2M | 6.15%445.46M | 6.92%295.99M | 4.82%148.48M | 3.23%565.17M |
| Unrealized exchange loss (gain) | -115.80%-5.46M | -85.34%15.62M | -37.63%24.83M | -77.38%22.85M | -20.52%34.59M | 7.61%106.51M | -11.49%39.81M | -11.26%101.03M | 101.82%43.52M | 115.15%98.98M |
| Special items | 41.20%74.45M | 1,624.87%28.76M | 105.44%70.23M | 309.96%19.96M | 852.00%52.73M | 83.93%-1.89M | 459.38%34.18M | -142.31%-9.51M | -1,385.59%-7.01M | -587.49%-11.73M |
| Operating profit before the change of operating capital | 34.66%2.01B | 17.11%4.76B | 6.68%4.12B | 4.38%2.99B | 12.52%1.49B | 13.92%4.07B | 22.77%3.86B | 23.44%2.87B | 25.99%1.33B | -5.30%3.57B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -148.08%-519.54M | ---- | ---- | ---- | 164.62%1.08B | ---- | ---- | 29.54%-614.08M | 54.59%-1.67B |
| Buy and sell back financial assets (increase) decrease | 340.74%11.9B | -262.79%-10.5B | -78.31%900M | -168.29%-5.5B | -31.65%2.7B | 146.24%6.45B | --4.15B | 74.37%-2.05B | --3.95B | -213.38%-13.95B |
| Loans and payments (increase) decrese | -21.11%-22.85B | -35.58%-56.91B | -11.69%-35.7B | -14.92%-28.65B | -8.35%-18.86B | -29.98%-41.98B | -9.52%-31.97B | -23.22%-24.93B | -18.41%-17.41B | -20.48%-32.29B |
| Special items of changes in operating assets | 126.20%1.13B | -100.32%-21.36B | -73.15%-18.68B | -33.86%-13.07B | -129.12%-4.32B | -96.41%-10.66B | -101.18%-10.79B | -163.49%-9.76B | -39.34%-1.89B | 24.00%-5.43B |
| Borrowing from the central bank increase (decrese) | -8.97%7.03B | 101.85%20.22B | 80.18%18.2B | 68.88%10.65B | 368.46%7.72B | 105.32%10.01B | 103.67%10.1B | 91.92%6.31B | -23.06%1.65B | 140.06%4.88B |
| Customer's deposits increase (decrese) | -39.69%10.06B | 51.11%69.45B | 17.98%49.7B | 33.65%34.12B | 311.98%16.67B | 2.79%45.96B | 11.16%42.13B | -11.07%25.53B | -75.29%4.05B | 60.72%44.72B |
| Special items for changes in operating liabilities | 169.61%3.91B | -49.22%4.63B | -171.79%-4.71B | -101.93%-146.77M | -213.98%-5.61B | -20.23%9.13B | 1,191.59%6.56B | 58.25%7.6B | 49.11%4.93B | 151.34%11.44B |
| Cash from business operations | 6,280.96%13.19B | -59.36%9.78B | -42.50%13.83B | -92.89%395.12M | 94.68%-213.32M | 113.70%24.06B | 168.36%24.05B | -4.45%5.56B | -167.45%-4.01B | 928.67%11.26B |
| Other taxs | -56.13%-410.04M | 11.81%-980.32M | 22.66%-772.14M | 34.21%-451.73M | -48.01%-262.63M | 1.04%-1.11B | 8.06%-998.32M | 16.14%-686.65M | -874.46%-177.44M | -255.56%-1.12B |
| Net cash from operations | 2,784.15%12.78B | -61.66%8.8B | -43.36%13.06B | -101.16%-56.62M | 88.64%-475.96M | 126.42%22.95B | 192.69%23.05B | -2.53%4.87B | -170.65%-4.19B | 705.29%10.14B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -64.25%961K | -79.84%7.62M | -85.29%5M | -90.67%3.1M | -91.89%2.69M | 465.53%37.79M | 790.64%33.98M | 786.63%33.17M | 36,300.00%33.12M | 441.93%6.68M |
| Purchase of fixed assets | 21.35%-31.53M | -1.67%-377.73M | 24.84%-164.19M | 35.90%-96.01M | 37.63%-40.09M | 8.02%-371.51M | 22.44%-218.47M | 10.98%-149.78M | -14.44%-64.27M | 18.23%-403.92M |
| Acquisition of subsidiaries | ---- | ---18.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -39.24%18.16B | 21.49%63.29B | 29.64%53.96B | 40.56%47.51B | 105.13%29.89B | 6.26%52.1B | 6.80%41.62B | 4.88%33.8B | -3.46%14.57B | -16.12%49.03B |
| Cash on investment | -17.15%-39.11B | -46.55%-105.52B | -71.51%-89.15B | -117.20%-65.13B | -200.91%-33.38B | 1.31%-72B | -4.66%-51.98B | 24.66%-29.99B | 35.44%-11.09B | 3.54%-72.96B |
| Other items in the investment business | -13.90%2.16B | 15.83%8.06B | 24.88%6.7B | 20.86%5.04B | 27.39%2.5B | -4.31%6.96B | -0.64%5.37B | 8.01%4.17B | 19.66%1.97B | -1.93%7.27B |
| Net cash from investment operations | -1,732.44%-18.82B | -160.19%-34.55B | -453.47%-28.65B | -260.96%-12.67B | -118.98%-1.03B | 22.13%-13.28B | 7.10%-5.18B | 303.21%7.87B | 1,174.40%5.41B | -66.11%-17.05B |
| Net cash before financing | -302.16%-6.04B | -366.24%-25.75B | -187.28%-15.6B | -199.88%-12.73B | -223.16%-1.5B | 239.84%9.67B | 676.30%17.87B | 1,033.75%12.74B | -77.52%1.22B | 42.08%-6.92B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 34.73%33.31B | 18.00%120.46B | 17.48%84.91B | 0.02%53.84B | -22.82%24.72B | -4.10%102.09B | -6.38%72.28B | 8.26%53.83B | 52.47%32.03B | 49.77%106.46B |
| Interest paid - financing | -3.97%-566.62M | 8.28%-2.18B | 8.34%-1.59B | 13.41%-1.17B | 16.31%-544.99M | -7.99%-2.37B | 5.87%-1.73B | 8.25%-1.35B | 11.51%-651.16M | 27.74%-2.2B |
| Dividends paid - financing | ---- | -0.00%-1.21B | -0.00%-1.21B | -0.00%-979.39M | ---- | -2.06%-1.21B | -4.21%-1.21B | -5.27%-979.39M | 0.00%-2K | 17.53%-1.19B |
| Issuance expenses and redemption of securities expenses | -74.77%-37.12B | -5.21%-97.34B | -1.81%-75.23B | 4.49%-47.8B | 28.21%-21.24B | -0.64%-92.52B | -5.87%-73.9B | -0.52%-50.05B | -41.09%-29.58B | 4.69%-91.93B |
| Other items of the financing business | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -252.68%-4.42B | 269.63%21.56B | 244.62%6.76B | 176.63%3.82B | 64.14%2.9B | -46.93%5.83B | -208.90%-4.67B | 154.33%1.38B | 338.76%1.76B | 156.52%10.99B |
| Effect of rate | -330.90%-21.09M | -214.42%-4.31M | 140.85%7.44M | 995.73%10.28M | 1,083.21%9.13M | -68.91%3.77M | -178.55%-18.2M | -105.30%-1.15M | 94.51%-929K | -73.67%12.11M |
| Net Cash | -851.25%-10.47B | -127.03%-4.19B | -166.97%-8.84B | -163.07%-8.91B | -53.32%1.39B | 280.44%15.51B | 100.12%13.2B | 1,096.71%14.12B | -36.34%2.98B | 112.98%4.08B |
| Begining period cash | -13.49%26.91B | 99.44%31.11B | 99.44%31.11B | 99.44%31.11B | 99.44%31.11B | 35.52%15.6B | 35.52%15.6B | 35.52%15.6B | 35.52%15.6B | -73.14%11.51B |
| Cash at the end | -49.48%16.42B | -13.49%26.91B | -22.59%22.27B | -25.26%22.21B | 74.96%32.51B | 99.44%31.11B | 58.75%28.78B | 193.83%29.72B | 14.83%18.58B | 35.52%15.6B |
| Cash balance analysis | ||||||||||
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.