Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | -52.25%301.84M | -4.20%1.87B | 2.87%1.58B | 16.27%1.12B | 31.61%632.15M | 30.71%1.96B | 25.92%1.54B | 23.03%959.66M | 10.46%480.31M | 22.60%1.5B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --23.15K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -65.31%4.42M | -26.29%30.16M | -66.37%16.12M | -50.35%14.8M | -31.07%12.75M | -22.37%40.91M | 21.08%47.92M | 0.54%29.82M | 7.41%18.49M | 10.63%52.7M |
| Cash inflows from operating activities | -52.51%306.26M | -4.65%1.9B | 0.77%1.6B | 14.27%1.13B | 29.29%644.9M | 28.90%2B | 25.77%1.58B | 22.20%989.48M | 10.34%498.81M | 21.80%1.55B |
| Goods services cash paid | -74.17%101.6M | -9.05%983.94M | 2.39%927.85M | 41.97%698.61M | 143.88%393.42M | 45.96%1.08B | 50.80%906.23M | 22.07%492.09M | -23.66%161.31M | 27.73%741.21M |
| Staff behalf paid | -3.79%140.24M | -0.84%348.99M | 1.53%287.82M | 1.13%220.55M | 1.78%145.76M | 5.17%351.93M | 6.33%283.47M | 13.58%218.09M | 27.97%143.21M | -23.07%334.62M |
| All taxes paid | 24.88%21.16M | 33.57%98.65M | 53.91%67.48M | 82.19%51.46M | 31.37%16.94M | 21.30%73.86M | 32.57%43.85M | 17.55%28.25M | -3.08%12.9M | -5.08%60.89M |
| Cash paid relating to other operating activities | -15.19%27.77M | -4.48%105.27M | 8.00%87.74M | -5.06%51.98M | -27.72%32.74M | -6.97%110.21M | -25.40%81.24M | -21.94%54.76M | 21.03%45.3M | 5.74%118.47M |
| Cash outflows from operating activities | -50.62%290.77M | -5.01%1.54B | 4.27%1.37B | 28.92%1.02B | 62.35%588.86M | 28.89%1.62B | 30.24%1.31B | 15.07%793.18M | -3.00%362.72M | 5.35%1.26B |
| Net cash flows from operating activities | -72.35%15.49M | -3.14%366.85M | -16.28%225.53M | -44.97%108.03M | -58.83%56.03M | 28.94%378.74M | 7.74%269.38M | 63.06%196.29M | 74.25%136.08M | 266.27%293.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.61%537.82M | 9.24%3.61B | 1,276.87%2.88B | 1,748.88%2.15B | 3,209.85%1.16B | 3,463.96%3.3B | 412.55%209.47M | 475.71%116.12M | 1,645.37%35.03M | -55.14%92.66M |
| Cash received from returns on investments | 70.25%10.37M | 44.16%24.33M | 166.77%12.08M | 406.58%10.33M | 234,383.49%6.09M | 176.38%16.88M | 741.51%4.53M | 751.50%2.04M | --2.6K | -41.01%6.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.36%5.78K | 831.09%3.46M | 1,688.29%1.16M | 3,221.75%1.16M | 2,458.44%905.64K | -88.69%371.2K | -91.33%64.68K | -97.73%34.78K | -96.77%35.4K | -70.45%3.28M |
| Net cash received from disposal of subsidiaries and other business units | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -52.89%549.42M | 9.51%3.64B | 1,253.51%2.9B | 1,726.15%2.16B | 3,226.21%1.17B | 3,152.99%3.32B | 407.84%214.06M | 438.74%118.19M | 1,030.66%35.06M | -55.25%102.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 281.60%42.6M | 40.30%44.24M | 10.64%28.72M | -12.94%15.6M | 121.12%11.16M | -59.07%31.54M | -67.64%25.96M | -76.22%17.92M | -93.08%5.05M | -14.60%77.04M |
| Cash paid to acquire investments | -63.76%445.36M | -9.30%3.99B | 178.79%3.1B | 151.73%2.18B | 3,535.26%1.23B | 6,514.75%4.4B | 457.72%1.11B | 14,337.19%866.23M | 1,107.46%33.81M | -56.65%66.46M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --197.03K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --650.8 | --1.05M | --1.05M | ---- | ---- |
| Cash outflows from investing activities | -60.65%487.96M | -8.94%4.03B | 174.72%3.13B | 148.12%2.2B | 3,091.69%1.24B | 2,985.45%4.43B | 307.37%1.14B | 988.16%885.2M | -48.70%38.86M | -41.09%143.5M |
| Net cash flows from investing activities | 183.14%61.46M | 64.20%-396.63M | 74.99%-231.24M | 95.04%-38.02M | -1,848.41%-73.92M | -2,572.99%-1.11B | -289.53%-924.78M | -1,191.04%-767.01M | 94.78%-3.79M | -166.44%-41.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 202.82%2.15M | ---- | ---- | ---- | -80.55%710K | -46.30%1.96M | -19.15%1.9M | ---- | 284.21%3.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 202.82%2.15M | ---- | ---- | ---- | -80.55%710K | -46.30%1.96M | -19.15%1.9M | ---- | 284.21%3.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 232.74%114.03M | ---- | ---- | ---- | -77.03%34.27M |
| Cash inflows from financing activities | ---- | -98.13%2.15M | ---- | ---- | ---- | 202.58%114.74M | -46.30%1.96M | -19.15%1.9M | ---- | -74.74%37.92M |
| Dividend interest payment | ---- | 0.29%95.82M | 11.75%60.67M | 11.75%60.67M | ---- | 101.11%95.55M | 20.17%54.3M | 20.17%54.3M | ---- | -35.58%47.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -14.79%35.15M | ---- | ---- | ---- | --41.25M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -78.33%3.82M | -79.81%28.29M | -47.73%24.87M | -44.47%22.75M | 160.14%17.64M | 40.80%140.11M | -38.33%47.58M | -38.13%40.97M | -89.79%6.78M | -50.15%99.51M |
| Cash outflows from financing activities | -78.33%3.82M | -47.33%124.11M | -16.03%85.54M | -12.43%83.43M | 160.14%17.64M | 60.29%235.66M | -16.72%101.87M | -14.49%95.27M | -89.79%6.78M | -46.22%147.02M |
| Net cash flows from financing activities | 78.33%-3.82M | -0.86%-121.96M | 14.38%-85.54M | 10.65%-83.43M | -160.14%-17.64M | -10.83%-120.92M | 15.81%-99.91M | 14.39%-93.37M | 89.52%-6.78M | 11.49%-109.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,167.39%-172.73K | -1,906.00%-219.1K | -28.96%47.5K | 320.69%37.99K | 124.55%16.18K | -119.11%-10.92K | -39.82%66.86K | -114.45%-17.21K | -305.55%-65.91K | -65.69%57.15K |
| Net increase in cash and cash equivalents | 305.42%72.96M | 82.13%-151.95M | 87.92%-91.21M | 97.99%-13.38M | -128.31%-35.52M | -693.57%-850.16M | -612.82%-755.24M | -1,284.44%-664.1M | 311.49%125.44M | 344.98%143.23M |
| Add:Begin period cash and cash equivalents | -29.00%375.1M | -61.68%528.29M | -61.68%528.29M | -61.68%528.29M | -61.68%528.29M | 11.60%1.38B | 11.60%1.38B | 11.60%1.38B | 11.81%1.38B | -4.52%1.24B |
| End period cash equivalent | -9.07%448.06M | -28.76%376.33M | -29.87%437.08M | -27.92%514.91M | -67.23%492.77M | -61.68%528.29M | -44.81%623.2M | -39.83%714.34M | 28.14%1.5B | 11.60%1.38B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.