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 | 3.24%121.26M | 5.25%400.09M | 2.55%248.01M | 5.49%169.88M | 41.30%117.46M | -15.85%380.13M | -16.13%241.85M | -22.66%161.04M | -32.63%83.13M | -21.85%451.75M |
| Refunds of taxes and levies | ---- | --1.4K | --284.5K | --284.5K | --284.5K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 70.30%5.93M | 122.94%111.47M | 129.45%36.03M | 141.67%34.75M | -47.32%3.48M | -54.29%50M | -67.92%15.7M | -40.85%14.38M | -48.97%6.61M | 53.10%109.39M |
| Cash inflows from operating activities | 4.92%127.19M | 18.93%511.56M | 10.39%284.32M | 16.81%204.91M | 35.09%121.22M | -23.35%430.13M | -23.87%257.55M | -24.81%175.41M | -34.37%89.74M | -14.21%561.14M |
| Goods services cash paid | -23.11%55.94M | -3.02%219.45M | -19.91%155.8M | -24.15%106.33M | -16.33%72.75M | -3.24%226.28M | -24.09%194.52M | -10.55%140.18M | 17.95%86.94M | -32.91%233.86M |
| Staff behalf paid | -16.45%12.42M | -23.35%47.31M | -14.59%35.44M | -22.50%24.55M | -17.29%14.87M | -38.17%61.72M | 9.54%41.5M | 9.18%31.68M | 25.58%17.97M | -1.78%99.83M |
| All taxes paid | -42.08%3.6M | -17.92%19.87M | -27.62%12.45M | -42.19%8.02M | -5.42%6.21M | -6.59%24.21M | -20.37%17.2M | -15.30%13.87M | -21.50%6.56M | 17.84%25.92M |
| Cash paid relating to other operating activities | 76.32%30.05M | -7.62%94.56M | 0.18%46.98M | -11.35%32.18M | -29.45%17.04M | -25.28%102.36M | -11.78%46.89M | -1.53%36.3M | -33.51%24.16M | 9.12%136.98M |
| Cash outflows from operating activities | -7.99%102M | -8.05%381.19M | -16.48%250.67M | -22.95%171.08M | -18.26%110.87M | -16.52%414.56M | -18.64%300.12M | -7.09%222.03M | 2.20%135.64M | -16.92%496.6M |
| Net cash flows from operating activities | 143.23%25.19M | 737.32%130.37M | 179.06%33.65M | 172.56%33.82M | 122.56%10.36M | -75.88%15.57M | -39.16%-42.57M | -721.36%-46.62M | -1,245.89%-45.9M | 14.56%64.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12M | 185.71%30M | ---- | ---- | ---- | 526,197.32%10.5M | --10M | --10M | --5M | -100.00%2K |
| Cash received from returns on investments | --103.59K | --75.36K | ---- | ---- | ---- | ---- | --500K | --500K | --250K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -65.25%75K | --35K | --20K | --20K | --215.8K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 60,417.94%12.1M | 146.81%30.15M | -99.67%35K | -99.81%20K | -99.62%20K | 612,199.32%12.22M | 20,900.00%10.5M | 20,900.00%10.5M | --5.25M | -100.00%2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.43%13.5M | -48.49%19.35M | -52.92%16.99M | -40.81%15.61M | -60.77%5.94M | 34.78%37.57M | 43.05%36.08M | 62.31%26.37M | 126.70%15.13M | 60.85%27.87M |
| Cash paid to acquire investments | --20M | 3,600.00%111M | 533.33%19M | 66.67%5M | ---- | --3M | --3M | --3M | --3M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 464.31%33.5M | 209.86%130.35M | -7.92%35.99M | -29.83%20.61M | -67.26%5.94M | 50.92%42.07M | 54.94%39.08M | 80.77%29.37M | 171.65%18.13M | 24.82%27.87M |
| Net cash flows from investing activities | -261.66%-21.4M | -235.67%-100.2M | -25.79%-35.95M | -9.10%-20.59M | 54.07%-5.92M | -7.10%-29.85M | -13.54%-28.58M | -16.51%-18.87M | -92.99%-12.88M | -174.14%-27.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -41.76%7.3M | ---- | ---- | ---- | 24.22%12.53M | -44.23%8.23M | -0.75%9.83M | 87.41%9.84M | -53.36%10.09M |
| Cash received relating to other financing activities | ---- | 114.98%4.27M | -32.72%933.15K | -8.32%1.27M | ---- | -9.66%1.99M | --1.39M | --1.39M | ---- | --2.2M |
| Cash inflows from financing activities | ---- | -20.31%11.57M | -90.30%933.15K | -88.67%1.27M | ---- | 18.15%14.52M | -34.84%9.62M | 13.25%11.22M | 83.76%9.84M | -43.19%12.29M |
| Borrowing repayment | --4.73M | -48.96%7.3M | ---- | ---- | ---- | -33.75%14.3M | -40.77%10M | -13.89%14.54M | -40.77%10M | -55.83%21.59M |
| Dividend interest payment | ---- | -17.32%426.96K | -90.94%26.69K | -57.84%26.69K | ---- | 1.44%516.4K | -27.82%294.52K | -80.72%63.32K | ---- | -65.44%509.05K |
| Cash payments relating to other financing activities | ---- | 51.63%3M | ---- | ---- | --11.6K | 71.86%1.98M | --1.2M | --1.2M | ---- | 317.09%1.15M |
| Cash outflows from financing activities | 40,725.76%4.73M | -36.14%10.73M | -99.77%26.69K | -99.83%26.69K | -99.88%11.6K | -27.75%16.8M | -33.53%11.5M | -8.19%15.81M | -40.84%10M | -54.08%23.25M |
| Net cash flows from financing activities | -40,725.76%-4.73M | 137.14%845.78K | 148.28%906.45K | 127.13%1.24M | 92.97%-11.6K | 79.22%-2.28M | 25.88%-1.88M | 37.25%-4.59M | 98.57%-164.97K | 62.20%-10.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -68.57%41.01K | -35.60%82.24K | 5,327.46%87.71K | ---- | 11,670.83%130.48K | 595.19%127.7K | -109.73%-1.68K | ---- | -101.23%-1.13K |
| Net increase in cash and cash equivalents | -121.32%-943.76K | 289.05%31.06M | 98.20%-1.31M | 120.79%14.57M | 107.51%4.43M | -163.90%-16.43M | -25.09%-72.9M | -140.26%-70.08M | -314.43%-58.95M | -60.46%25.71M |
| Add:Begin period cash and cash equivalents | 28.73%139.16M | -13.19%108.1M | -13.19%108.1M | -13.19%108.1M | -13.19%108.1M | 26.02%124.53M | 26.02%124.53M | 26.02%124.53M | 26.02%124.53M | 192.46%98.82M |
| End period cash equivalent | 22.83%138.22M | 28.73%139.16M | 106.83%106.79M | 125.27%122.67M | 71.59%112.53M | -13.19%108.1M | 27.35%51.63M | -21.82%54.45M | -22.48%65.58M | 26.02%124.53M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.