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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 35.85%638.23M | 22.81%2.25B | 8.05%1.44B | 14.26%923.26M | 10.86%469.82M | 16.68%1.83B | 18.59%1.33B | 13.96%808.03M | 13.02%423.81M | -40.14%1.57B |
| Refunds of taxes and levies | -97.59%116.07K | -94.05%5.32M | -94.37%5.01M | -86.23%4.87M | -78.24%4.81M | 13.85%89.39M | 63.17%88.99M | -34.48%35.38M | -15.04%22.11M | -7.52%78.51M |
| Cash received relating to other operating activities | 21.24%8.38M | -47.31%23M | -31.96%40.2M | -40.49%19.84M | -51.59%6.91M | -56.00%43.65M | -22.67%59.09M | -38.83%33.35M | -42.55%14.28M | 41.16%99.21M |
| Cash inflows from operating activities | 34.30%646.73M | 15.94%2.28B | 0.30%1.49B | 8.12%947.97M | 4.64%481.55M | 12.43%1.97B | 18.02%1.48B | 7.24%876.75M | 8.06%460.21M | -37.09%1.75B |
| Goods services cash paid | 1.89%427.44M | 36.27%1.79B | 12.03%1.13B | 24.59%793.37M | 37.76%419.5M | 13.46%1.32B | 44.59%1.01B | 33.69%636.76M | 10.17%304.52M | -49.12%1.16B |
| Staff behalf paid | 23.82%136.89M | 20.83%461.17M | 29.28%362.44M | 22.10%228.17M | 26.82%110.56M | 12.98%381.66M | 17.23%280.36M | 14.04%186.87M | 16.23%87.18M | -6.69%337.82M |
| All taxes paid | 66.56%25.44M | 51.31%103.92M | 73.41%73.7M | 36.84%41.84M | -18.82%15.27M | -38.87%68.68M | -52.84%42.5M | -50.34%30.57M | -30.16%18.81M | 25.94%112.36M |
| Cash paid relating to other operating activities | 4.52%49.19M | 31.48%207.07M | -7.25%134.15M | 9.27%92.22M | 8.06%47.07M | -4.77%157.49M | 13.48%144.63M | 8.97%84.39M | 31.83%43.56M | -8.77%165.38M |
| Cash outflows from operating activities | 7.86%638.96M | 33.36%2.57B | 15.19%1.7B | 23.12%1.16B | 30.46%592.4M | 8.36%1.92B | 27.86%1.47B | 20.46%938.6M | 10.37%454.07M | -39.04%1.78B |
| Net cash flows from operating activities | 107.01%7.77M | -775.77%-286.1M | -3,370.41%-213.02M | -235.72%-207.62M | -1,907.15%-110.85M | 258.99%42.34M | -93.60%6.51M | -260.97%-61.84M | -57.64%6.13M | 79.93%-26.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.29%4.1M | -78.05%105.19M | -95.67%16.34M | -96.60%7.49M | -95.11%7.49M | -23.57%479.24M | -24.79%376.99M | -45.26%219.95M | 6,326.21%153M | 19,021.45%626.99M |
| Cash received from returns on investments | --0 | 8.26%3.55M | 18.19%8.07M | 16.80%6.71M | -78.84%1.16M | -76.82%3.28M | -17.64%6.83M | -24.11%5.74M | 1,255.80%5.5M | -1.07%14.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91.91%23.19M | -83.40%35.09M | -85.89%28.44M | -85.90%28.3M | 4,027,961.24%12.08M | 16,238.37%211.41M | 16,856.20%201.6M | 20,205.15%200.71M | -99.96%300 | -71.87%1.29M |
| Net cash received from disposal of subsidiaries and other business units | --25.54M | -94.38%1.05M | ---- | ---- | --0 | -64.69%18.69M | -87.64%6.54M | ---- | ---- | --52.93M |
| Cash received relating to other investing activities | -37.50%3M | -40.41%37.14M | -10.51%61.12M | -5.34%56.32M | -89.89%4.8M | -7.75%62.33M | 443.48%68.3M | 88.44%59.5M | -53.23%47.5M | 86.47%67.57M |
| Cash inflows from investing activities | 118.63%55.83M | -76.51%182.02M | -82.74%113.97M | -79.66%98.82M | -87.60%25.54M | 1.58%774.94M | 14.58%660.25M | 9.96%485.9M | 96.07%206M | 1,206.28%762.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.38%77.64M | 13.23%251.95M | 35.81%191.88M | 49.46%141.85M | 45.35%56.11M | 35.57%222.52M | 10.87%141.29M | 0.30%94.9M | 26.97%38.6M | -22.32%164.13M |
| Cash paid to acquire investments | 131.89%3.85M | -82.35%51.67M | -95.14%13.37M | -95.65%8.08M | -98.94%1.66M | -66.18%292.77M | -65.17%274.91M | -65.83%185.84M | 18,872.97%155.84M | 640,642.56%865.77M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -41.18%3M | 7.69%60.67M | -18.35%13.8M | -12.20%10.8M | -45.16%5.1M | 10.22%56.34M | 97.44%16.9M | -67.26%12.3M | -96.25%9.3M | 29.16%51.12M |
| Cash outflows from investing activities | 34.39%84.49M | -36.27%364.3M | -49.42%219.06M | -45.15%160.72M | -69.15%62.86M | -47.12%571.63M | -53.19%433.11M | -56.66%293.05M | -27.05%203.74M | 330.69%1.08B |
| Net cash flows from investing activities | 23.23%-28.66M | -189.66%-182.28M | -146.26%-105.09M | -132.10%-61.9M | -1,757.42%-37.33M | 163.91%203.31M | 165.08%227.14M | 182.34%192.85M | 101.29%2.25M | -65.17%-318.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.31M | -14.52%3.65M | --0 | --0 | --0 | -99.17%4.27M | -99.17%4.27M | -99.17%4.27M | ---- | 7,082.65%512.84M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --3.65M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -0.43%502.21M | 29.70%1.78B | 17.86%1.26B | -9.30%717.98M | 55.59%504.39M | -31.19%1.37B | -21.70%1.07B | -19.75%791.59M | -48.89%324.18M | -16.29%2B |
| Cash received relating to other financing activities | -99.99%10.5K | 39.80%1.1B | 51.21%214.66M | 68.39%158.13M | 79.91%87.98M | 76.06%787.72M | -45.34%141.96M | -38.00%93.91M | 72.57%48.9M | 0.36%447.43M |
| Cash inflows from financing activities | -15.00%503.53M | 33.29%2.89B | 21.34%1.47B | -1.54%876.1M | 58.78%592.38M | -26.75%2.17B | -43.22%1.21B | -46.15%889.77M | -68.30%373.09M | 4.17%2.96B |
| Borrowing repayment | 3.46%324.14M | -13.40%1.51B | -15.62%908.68M | -28.22%537.05M | -19.34%313.3M | 1.28%1.75B | -17.83%1.08B | -15.00%748.14M | -0.59%388.44M | 35.81%1.73B |
| Dividend interest payment | 12.60%12.91M | 38.03%79.33M | -11.51%34.96M | -3.74%22.15M | 15.48%11.47M | -6.20%57.48M | -18.93%39.5M | -31.22%23.01M | -32.08%9.93M | -13.71%61.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --7M | --7M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 67.90%120.9M | 4.97%860.73M | -40.27%286.1M | -67.13%138.19M | -34.46%72.01M | 19.12%819.96M | 11.27%479.01M | 41.59%420.45M | -8.16%109.87M | -39.27%688.37M |
| Cash outflows from financing activities | 15.42%457.95M | -6.54%2.45B | -22.92%1.23B | -41.48%697.38M | -21.93%396.78M | 6.05%2.63B | -10.86%1.6B | -1.57%1.19B | -3.20%508.23M | 0.01%2.48B |
| Net cash flows from financing activities | -76.69%45.59M | 194.57%433.97M | 163.74%243.17M | 159.21%178.72M | 244.74%195.6M | -195.14%-458.91M | -209.67%-381.52M | -168.33%-301.83M | -120.73%-135.14M | 32.41%482.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -629.54%-4.04M | -41.63%-6.05M | -41.74%1.69M | 132.17%1.93M | 334.09%763.63K | -152.97%-4.27M | -40.77%2.89M | -86.60%829.27K | -172.28%-326.21K | 8.93%8.06M |
| Net increase in cash and cash equivalents | -57.13%20.66M | 81.40%-40.46M | 49.48%-73.24M | 47.72%-88.87M | 137.92%48.19M | -249.32%-217.53M | -237.44%-144.97M | -167.42%-169.99M | -125.82%-127.08M | 213.76%145.68M |
| Add:Begin period cash and cash equivalents | -22.96%135.13M | -55.33%175.58M | -55.33%175.58M | -55.33%175.58M | -55.38%175.39M | 58.88%393.11M | 58.88%393.11M | 58.88%393.11M | 58.88%393.11M | 23.10%247.43M |
| End period cash equivalent | -30.32%155.79M | -23.04%135.13M | -58.76%102.34M | -61.14%86.71M | -15.96%223.58M | -55.33%175.58M | -29.69%248.14M | -55.34%223.12M | -64.03%266.03M | 58.88%393.11M |
| 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.