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 | 127.13%41.2M | -34.44%127.63M | -32.92%99.54M | -54.16%49.96M | -71.49%18.14M | -27.74%194.67M | -24.61%148.4M | -22.76%108.99M | -12.34%63.63M | -10.06%269.38M |
| Refunds of taxes and levies | 1,228.08%29.02K | -99.92%3.35K | -73.38%1.14M | 811.93%1.14M | -96.25%2.19K | --4.44M | 25,852.59%4.28M | 1,641.98%124.83K | 713.17%58.27K | ---- |
| Cash received relating to other operating activities | 12.35%32.28M | 21.48%26.58M | -18.94%73.04M | -82.58%10.19M | -26.33%28.73M | -47.98%21.88M | -28.17%90.11M | 104.30%58.49M | 138.35%39M | 85.32%42.06M |
| Cash inflows from operating activities | 56.83%73.51M | -30.22%154.21M | -28.44%173.73M | -63.44%61.28M | -54.35%46.87M | -29.04%220.99M | -24.67%242.78M | -1.26%167.61M | 15.44%102.68M | -3.34%311.45M |
| Goods services cash paid | 52.97%50.46M | 21.61%148.68M | 29.90%106.32M | -28.42%42.82M | -26.15%32.99M | -22.01%122.26M | -5.35%81.85M | 1.46%59.82M | 22.66%44.67M | -29.40%156.76M |
| Staff behalf paid | -19.40%12.13M | 14.17%45.48M | 34.02%32.91M | 28.79%21.14M | 30.80%15.05M | -35.84%39.84M | -35.08%24.55M | -42.76%16.42M | -14.82%11.51M | -20.81%62.09M |
| All taxes paid | 89.04%3.17M | 192.46%4.99M | -13.31%3.31M | -32.35%2.25M | 172.86%1.68M | -73.57%1.7M | -6.60%3.82M | 1.93%3.32M | -58.26%615.16K | 84.97%6.45M |
| Cash paid relating to other operating activities | -18.49%40.82M | -8.63%46.82M | -7.88%119.57M | -33.12%55.34M | 8.08%50.08M | -19.88%51.25M | -15.19%129.8M | 71.54%82.75M | 83.89%46.34M | 19.05%63.96M |
| Cash outflows from operating activities | 6.80%106.59M | 14.38%245.97M | 9.20%262.11M | -25.11%121.55M | -3.23%99.8M | -25.66%215.04M | -14.71%240.02M | 16.65%162.31M | 34.64%103.13M | -19.12%289.26M |
| Net cash flows from operating activities | 37.50%-33.08M | -1,642.96%-91.76M | -3,294.93%-88.38M | -1,237.07%-60.27M | -11,715.76%-52.93M | -73.19%5.95M | -93.23%2.77M | -82.68%5.3M | -103.63%-447.98K | 162.58%22.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12M | ---- | ---- | ---- | ---- | -100.00%1 | --1 | --1 | --1 | 25,943.75%260.44K |
| Cash received from returns on investments | ---- | --14.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83,167.03%6.92K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -47.38%547K | 833.93%261.5K | ---- | ---- | 6,206.32%1.04M | 338.60%28K | 338.60%28K | ---- | -99.01%16.48K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --4.89M | 1,729.75%4.89M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -96.69%1.14M | ---- | ---- | ---- | --34.28M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --12M | -95.78%1.7M | -94.68%261.5K | ---- | ---- | 14,065.26%40.21M | 1,697.31%4.92M | 338.61%28K | -99.98%1 | -83.02%283.84K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --644.73K | 1,949.02%2.32M | 2,332.78%974.59K | 2,328.63%107.01K | ---- | -99.74%113.23K | -99.91%40.06K | -99.99%4.41K | -99.99%4.41K | 38.59%43.82M |
| Cash paid to acquire investments | --12M | ---- | ---- | ---- | ---- | ---- | --200K | --200K | --200K | --1 |
| Cash paid relating to other investing activities | ---- | ---- | -93.20%34K | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
| Cash outflows from investing activities | --12.64M | 1,949.02%2.32M | 36.29%1.01M | -84.81%107.01K | ---- | -99.74%113.23K | -98.31%740.06K | -98.39%704.41K | -99.53%204.41K | 38.59%43.82M |
| Net cash flows from investing activities | ---644.73K | -101.55%-622.58K | -117.87%-747.09K | 84.18%-107.01K | ---- | 192.08%40.09M | 109.60%4.18M | 98.46%-676.41K | 99.53%-204.41K | -45.37%-43.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --914.47M | ---- | ---- | ---- | ---- | ---- | --200K | --200K | --200K | --490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -78.01%24.5M | 2.98%30.05M | 32.50%28.05M | 36.63%27.9M | -8.99%111.41M |
| Cash received relating to other financing activities | ---- | -99.91%100K | ---- | ---- | ---- | --105.55M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --914.47M | -99.92%100K | ---- | ---- | ---- | 16.23%130.05M | 3.67%30.25M | 33.44%28.25M | 37.61%28.1M | -9.91%111.9M |
| Borrowing repayment | ---- | -80.18%6.84M | -95.97%1.54M | -95.73%1.54M | -96.54%1.03M | -71.33%34.49M | -38.33%38.19M | -22.78%35.98M | -5.80%29.75M | -32.90%120.32M |
| Dividend interest payment | 141.76%1M | -73.20%1.38M | -79.71%962.71K | -83.84%650.42K | -86.24%415.14K | -79.07%5.14M | -73.09%4.74M | -66.49%4.03M | -43.83%3.02M | -5.29%24.54M |
| Cash payments relating to other financing activities | 875.88%470.16K | -82.53%1.83M | -40.16%1.36M | -62.73%467.96K | -83.42%48.18K | 32.39%10.49M | -64.60%2.27M | -73.40%1.26M | --290.59K | -75.83%7.92M |
| Cash outflows from financing activities | -1.25%1.47M | -79.95%10.05M | -91.46%3.86M | -93.56%2.66M | -95.49%1.49M | -67.20%50.11M | -47.42%45.21M | -34.84%41.26M | -10.54%33.06M | -35.81%152.79M |
| Net cash flows from financing activities | 61,272.85%913M | -112.44%-9.95M | 74.19%-3.86M | 79.59%-2.66M | 69.91%-1.49M | 295.48%79.94M | 73.66%-14.96M | 69.13%-13.01M | 70.00%-4.96M | 64.07%-40.89M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,715.58%879.27M | -181.23%-102.33M | -1,060.01%-92.99M | -651.48%-63.03M | -869.64%-54.42M | 302.38%125.98M | 86.52%-8.02M | 84.85%-8.39M | 88.31%-5.61M | 65.27%-62.25M |
| Add:Begin period cash and cash equivalents | -76.11%37.72M | 1,027.75%138.23M | 805.55%157.89M | 805.55%157.89M | 805.55%157.89M | -83.55%12.26M | -76.60%17.44M | -76.60%17.44M | -77.56%17.44M | -70.63%74.51M |
| End period cash equivalent | 786.31%916.99M | -74.02%35.91M | 589.00%64.9M | 948.39%94.86M | 775.13%103.46M | 1,027.75%138.23M | -37.32%9.42M | -52.74%9.05M | -60.21%11.82M | -83.55%12.26M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.