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 | 9.48%637.05M | 2.33%2.09B | -11.34%1.55B | -7.10%1.09B | -3.27%581.91M | 1.85%2.04B | 32.40%1.75B | 27.56%1.18B | 52.49%601.57M | 28.52%2.01B |
| Refunds of taxes and levies | -63.21%813.83K | -39.62%19.7M | -67.43%9.56M | -65.92%9M | -77.33%2.21M | 74.74%32.62M | 84.07%29.36M | 71.55%26.41M | -7.06%9.76M | 179.62%18.67M |
| Cash received relating to other operating activities | -75.31%1.53M | -38.06%8.87M | -17.47%9.47M | -34.95%5.29M | -24.39%6.21M | 101.91%14.32M | 8.20%11.47M | -9.86%8.13M | 17.77%8.21M | -44.73%7.09M |
| Cash inflows from operating activities | 8.31%639.4M | 1.40%2.12B | -12.30%1.57B | -8.57%1.11B | -4.71%590.33M | 2.87%2.09B | 32.82%1.79B | 27.91%1.21B | 50.38%619.53M | 28.57%2.03B |
| Goods services cash paid | -19.13%322.79M | -9.33%1.2B | -13.13%1.05B | -0.61%817.11M | -16.92%399.14M | -1.87%1.33B | 24.73%1.21B | 22.43%822.17M | 71.96%480.45M | 44.33%1.35B |
| Staff behalf paid | 17.93%159.9M | -2.47%500.4M | 2.11%387.21M | 5.78%270.17M | 15.20%135.59M | 15.89%513.07M | 23.85%379.22M | 14.42%255.41M | -8.51%117.7M | 23.19%442.74M |
| All taxes paid | -23.02%9.55M | 10.27%57.9M | -13.16%35.99M | -32.43%26.42M | -49.84%12.4M | 14.89%52.51M | 15.14%41.45M | 24.99%39.1M | 7.08%24.73M | 83.06%45.7M |
| Cash paid relating to other operating activities | 2.51%42.09M | 18.20%168.02M | -4.75%123.41M | -18.87%78.7M | 18.36%41.06M | -0.85%142.15M | 35.13%129.56M | 60.46%97.01M | 1.56%34.69M | 5.48%143.37M |
| Cash outflows from operating activities | -9.16%534.33M | -5.17%1.93B | -9.23%1.6B | -1.75%1.19B | -10.55%588.19M | 2.55%2.03B | 25.00%1.76B | 23.03%1.21B | 41.32%657.57M | 36.15%1.98B |
| Net cash flows from operating activities | 4,822.35%105.07M | 242.84%189.86M | -217.04%-30.87M | -2,081.10%-86.31M | 105.61%2.13M | 16.22%55.38M | 141.74%26.38M | 90.30%-3.96M | 28.66%-38.04M | -61.27%47.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -79.19%15.2M | -76.73%8.56M | -74.41%6.24M | --6.21M | 218.67%73.05M |
| Cash received from returns on investments | ---- | 21,508.04%4M | ---- | ---- | ---- | -96.38%18.51K | ---- | ---- | ---- | 0.32%511.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.64%2.11K | 2,890.60%36.68M | 341.18%67.5K | 341.18%67.5K | --5.5K | 53.36%1.23M | -79.39%15.3K | -49.50%15.3K | ---- | 725.06%799.82K |
| Cash received relating to other investing activities | --88.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,554.94%91.02K | 147.34%40.68M | -99.21%67.5K | -98.92%67.5K | -99.91%5.5K | -77.88%16.45M | -76.82%8.58M | -74.49%6.26M | 206,902.20%6.21M | 216.02%74.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.42%5.08M | -29.06%56.57M | -26.34%39.17M | 9.52%22.66M | 89.68%8.68M | -13.33%79.74M | -11.35%53.17M | -23.70%20.69M | -49.96%4.58M | 119.46%92.01M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -88.55%750K | ---- | ---- | ---- | -56.91%6.55M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.7M |
| Cash paid relating to other investing activities | 57,106.09%36M | ---- | -93.39%65.15K | --65.43K | --62.94K | ---- | --985.46K | ---- | ---- | ---- |
| Cash outflows from investing activities | 369.96%41.09M | -29.72%56.57M | -27.56%39.23M | 9.83%22.73M | 91.05%8.74M | -22.05%80.49M | -23.97%54.16M | -46.01%20.69M | -49.96%4.58M | 80.77%103.26M |
| Net cash flows from investing activities | -369.21%-41M | 75.20%-15.88M | 14.07%-39.16M | -56.96%-22.66M | -634.71%-8.74M | -121.56%-64.04M | -33.21%-45.58M | -4.61%-14.44M | 117.87%1.63M | 13.96%-28.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | --500K | --500K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --500K | 0.00%500K | 0.00%500K | ---- | ---- | --500K | --500K | ---- | ---- |
| Cash from borrowing | -87.59%20.3M | 16.16%450.28M | 41.85%323.75M | 63.81%242.31M | 63.79%163.61M | -29.86%387.66M | -43.36%228.23M | -46.97%147.93M | -49.90%99.89M | 55.90%552.68M |
| Cash received relating to other financing activities | ---- | 625.00%145M | 694.61%140M | 598.25%140M | 1,541.03%80M | -50.00%20M | -13.63%17.62M | 19,950.00%20.05M | --4.87M | -23.52%40M |
| Cash inflows from financing activities | -91.68%20.3M | 45.97%595.78M | 88.45%464.25M | 127.22%382.81M | 131.90%244.11M | -31.13%408.16M | -41.81%246.35M | -39.62%168.48M | -47.21%105.27M | 45.69%592.68M |
| Borrowing repayment | 6.84%138.2M | 34.30%503.29M | 30.00%340.5M | 9.69%193.35M | 9.27%129.35M | -22.03%374.76M | -29.50%261.93M | -50.41%176.27M | -56.90%118.37M | 32.08%480.67M |
| Dividend interest payment | -16.82%4.97M | 7.71%61.53M | -31.65%22.45M | -27.65%14.77M | -36.86%5.98M | 43.92%57.13M | 22.83%32.85M | 47.55%20.41M | 30.27%9.46M | 32.59%39.69M |
| Cash payments relating to other financing activities | 112.29%23.2M | 20.77%96.05M | -7.23%64.32M | -62.76%24.66M | 46.06%10.93M | 83.02%79.54M | 92.79%69.33M | 173.16%66.23M | -37.83%7.48M | 13.71%43.46M |
| Cash outflows from financing activities | 13.76%166.37M | 29.22%660.87M | 17.35%427.27M | -11.46%232.78M | 8.08%146.25M | -9.29%511.42M | -16.15%364.11M | -33.20%262.91M | -53.97%135.32M | 30.49%563.83M |
| Net cash flows from financing activities | -249.27%-146.07M | 36.97%-65.09M | 131.40%36.97M | 258.87%150.03M | 425.63%97.86M | -457.88%-103.27M | -979.49%-117.77M | 17.55%-94.44M | 68.22%-30.05M | 214.22%28.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,001.61%-6.04M | -143.28%-2.33M | -56.29%-6.02M | 56.22%-1.59M | 130.06%669.87K | 1,840.87%5.39M | -268.43%-3.85M | -201.63%-3.62M | -2,162.82%-2.23M | 138.91%277.86K |
| Net increase in cash and cash equivalents | -195.77%-88.04M | 200.01%106.55M | 72.25%-39.08M | 133.90%39.48M | 233.83%91.93M | -322.54%-106.54M | -32.80%-140.82M | 29.66%-116.46M | 56.29%-68.69M | -24.54%47.88M |
| Add:Begin period cash and cash equivalents | 45.85%354.14M | -30.09%247.59M | -30.09%247.59M | -30.09%247.59M | -31.44%242.81M | 15.63%354.13M | 15.63%354.13M | 15.63%354.13M | 15.63%354.13M | 26.13%306.26M |
| End period cash equivalent | -20.50%266.1M | 43.03%354.14M | -2.25%208.51M | 20.78%287.07M | 17.27%334.74M | -30.09%247.59M | 6.54%213.31M | 68.93%237.68M | 91.43%285.45M | 15.63%354.13M |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.