Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -28.80%20.82M | 75.01%201.84M | 77.95%133.15M | 43.06%77.55M | 25.41%29.24M | -58.79%115.33M | -61.33%74.82M | -60.95%54.21M | -38.74%23.31M | 38.07%279.86M |
| Refunds of taxes and levies | 62.00%4.58K | 82.40%881.96K | 89.84%744.58K | -97.82%6.91K | -99.11%2.82K | -98.57%483.52K | -98.84%392.22K | -99.06%317.34K | -98.23%318.07K | -26.43%33.8M |
| Cash received relating to other operating activities | 75.82%26.66M | 76.37%12.96M | 242.81%63.21M | 874.98%52.53M | 868.32%15.16M | -53.20%7.35M | 81.42%18.44M | -39.71%5.39M | -98.04%1.57M | -61.88%15.7M |
| Cash inflows from operating activities | 6.93%47.48M | 75.12%215.68M | 110.46%197.1M | 117.13%130.09M | 76.22%44.4M | -62.60%123.16M | -60.55%93.65M | -67.00%59.91M | -81.46%25.2M | 13.64%329.36M |
| Goods services cash paid | 3.22%48.58M | 21.14%169.72M | -2.31%120.04M | 65.73%98.14M | 54.02%47.06M | -7.79%140.1M | -35.95%122.89M | -49.48%59.22M | -57.80%30.56M | -62.85%151.94M |
| Staff behalf paid | -33.10%10.96M | -11.74%57.98M | -13.63%40.72M | -10.21%31.29M | -3.10%16.38M | -36.90%65.69M | -34.91%47.15M | -43.46%34.85M | -42.88%16.91M | -24.33%104.1M |
| All taxes paid | -69.60%299K | -42.02%4.69M | 5.90%3.85M | 15.98%2.89M | 24.40%983.41K | -22.40%8.09M | -37.07%3.64M | -56.20%2.5M | -86.89%790.51K | 33.02%10.43M |
| Cash paid relating to other operating activities | -56.19%3.7M | 24.99%55.68M | 498.14%114.68M | 261.11%61.46M | -30.60%8.45M | -28.96%44.55M | -45.90%19.17M | -14.72%17.02M | -86.48%12.18M | 19.58%62.71M |
| Cash outflows from operating activities | -12.82%63.54M | 11.47%288.07M | 44.83%279.3M | 70.62%193.78M | 20.60%72.88M | -21.49%258.43M | -36.88%192.85M | -44.46%113.58M | -69.49%60.43M | -45.76%329.18M |
| Net cash flows from operating activities | 43.62%-16.05M | 46.48%-72.39M | 17.13%-82.2M | -18.68%-63.69M | 19.18%-28.48M | -74,795.51%-135.27M | -45.68%-99.2M | -133.66%-53.66M | 43.35%-35.23M | 100.06%181.1K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -96.97%1.82M | ---- | ---- | ---- | -45.45%60M | --60M | --60M | --60M | --110M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -96.52%16.06K | --16.06K | --16.06K | --16.06K | 1,001.46%461.2K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 293,703.05%48.75M | --48.75M | --48.75M | 36,123.71%48.75M | --16.59K | ---- | ---- | --134.57K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 656.80%94.67M |
| Cash inflows from investing activities | ---- | -15.77%50.57M | -18.77%48.75M | -18.77%48.75M | -18.96%48.75M | -70.73%60.03M | -36.47%60.02M | -36.47%60.02M | --60.15M | 1,448.24%205.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 285.71%4.12M | -66.56%4.21M | -60.22%4.55M | 19.58%12.52M | -83.00%1.07M | -94.89%12.58M | -93.93%11.43M | -94.40%10.47M | -96.24%6.29M | 102.27%245.99M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.22M | --1.22M | ---- | ---- |
| Cash outflows from investing activities | 285.71%4.12M | -69.50%4.21M | -64.04%4.55M | 7.15%12.52M | -83.00%1.07M | -96.68%13.79M | -93.28%12.64M | -93.75%11.68M | -96.24%6.29M | 242.06%415.99M |
| Net cash flows from investing activities | -108.64%-4.12M | 0.26%46.36M | -6.69%44.2M | -25.04%36.23M | -11.48%47.68M | 121.93%46.24M | 150.52%47.37M | 152.22%48.33M | 132.25%53.86M | -94.58%-210.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.21%2.45M | -99.21%2.45M | ---- | ---- | 522.18%311.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- |
| Cash from borrowing | 78.83%107.3M | 40.91%155M | 35.00%135M | 25.00%125M | -40.00%60M | -69.06%110M | -63.29%100M | -61.94%100M | -71.01%100M | -40.85%355.48M |
| Cash received relating to other financing activities | ---- | -65.00%140M | -64.11%71.78M | -30.00%70M | -30.00%70M | 33.33%400M | -33.33%200M | -66.67%100M | -66.67%100M | 19.94%300M |
| Cash inflows from financing activities | -17.46%107.3M | -42.43%295M | -31.63%206.78M | -2.50%195M | -35.00%130M | -46.98%512.45M | -65.77%302.45M | -76.99%200M | -78.98%200M | 7.26%966.57M |
| Borrowing repayment | 378.67%50.5M | -33.18%87.2M | -5.01%75.8M | -3.63%66.35M | -79.37%10.55M | -71.81%130.5M | -81.56%79.8M | -83.86%68.85M | -85.83%51.15M | 39.06%462.99M |
| Dividend interest payment | -0.15%4.7M | -14.46%18.57M | -15.34%13.95M | -17.09%9.19M | -14.30%4.7M | -12.24%21.72M | -14.59%16.48M | -25.90%11.09M | -25.20%5.49M | 26.71%24.74M |
| Cash payments relating to other financing activities | ---- | -39.88%196.58M | 9.51%190M | 794.18%190.55M | 852.00%190.4M | 74.86%326.97M | 243.56%173.5M | -57.80%21.31M | -60.40%20M | 36.98%186.99M |
| Cash outflows from financing activities | -73.16%55.2M | -36.90%302.35M | 3.70%279.75M | 162.82%266.09M | 168.35%205.65M | -28.98%479.18M | -46.32%269.78M | -79.42%101.25M | -81.70%76.64M | 37.99%674.72M |
| Net cash flows from financing activities | 168.87%52.1M | -122.10%-7.35M | -323.38%-72.98M | -171.99%-71.09M | -161.32%-75.65M | -88.60%33.27M | -91.42%32.67M | -73.81%98.75M | -76.83%123.36M | -29.19%291.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 335.09%23.62K | -100.00%-2.2 | -227.14%-18.14K | -187.32%-6.68K | 162.28%5.43K | 107.40%59.01K | -55.99%14.27K | -80.35%7.65K | 118.48%2.07K | -66.27%28.45K |
| Net increase in cash and cash equivalents | 156.61%31.95M | 40.08%-33.38M | -479.96%-110.99M | -205.49%-98.56M | -139.75%-56.44M | -168.60%-55.7M | -108.74%-19.14M | -64.28%93.43M | -53.19%142M | 715.77%81.2M |
| Add:Begin period cash and cash equivalents | -14.99%189.32M | -20.01%222.7M | -20.01%222.7M | -20.01%222.7M | -19.90%222.7M | 41.18%278.4M | 41.18%278.4M | 41.18%278.4M | 35.43%278.02M | -6.27%197.2M |
| End period cash equivalent | 33.09%221.27M | -14.99%189.32M | -56.91%111.7M | -66.61%124.14M | -60.42%166.25M | -20.01%222.7M | -37.71%259.26M | -18.95%371.83M | -17.42%420.02M | 41.18%278.4M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.