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 | -6.56%78.97M | 22.66%653.5M | 31.69%386.08M | 32.89%217.76M | 16.72%84.52M | 13.46%532.79M | -8.72%293.16M | -23.58%163.87M | -48.05%72.41M | -36.64%469.58M |
| Refunds of taxes and levies | -43.71%3.09M | 35.93%14.29M | 23.91%11.13M | 14.15%8.26M | 86.76%5.49M | -7.02%10.51M | -3.23%8.99M | 8.74%7.23M | -27.46%2.94M | -67.68%11.31M |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other operating activities | -72.25%2.35M | -5.20%30.14M | 50.85%23.71M | 5.08%8.69M | 180.02%8.47M | -4.78%31.8M | -51.47%15.72M | -71.45%8.27M | -63.87%3.02M | 100.27%33.39M |
| Cash inflows from operating activities | -14.28%84.41M | 21.36%697.93M | 32.42%420.92M | 30.85%234.71M | 25.65%98.47M | 11.83%575.1M | -12.39%317.86M | -28.27%179.38M | -48.37%78.37M | -35.13%514.28M |
| Goods services cash paid | -3.70%66.32M | -6.80%281.57M | -18.93%168.42M | -15.35%114.8M | 8.95%68.87M | 28.86%302.12M | 11.44%207.75M | -5.67%135.61M | -31.47%63.21M | -40.93%234.46M |
| Staff behalf paid | 10.72%44.5M | 3.43%190.97M | 6.44%150.04M | 6.27%107.08M | 1.10%40.19M | 6.62%184.65M | 3.85%140.96M | 3.74%100.76M | 6.19%39.75M | 8.17%173.19M |
| All taxes paid | 57.96%14.38M | 67.04%35.51M | 111.91%25.02M | 89.16%14.42M | 33.91%9.1M | 12.42%21.26M | -9.05%11.81M | -17.74%7.62M | 10.61%6.8M | 35.29%18.91M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -11.01%17.77M | 4.83%60.62M | 87.98%62.96M | 75.08%32.99M | 123.48%19.97M | 4.86%57.83M | -22.44%33.49M | -10.46%18.84M | 47.87%8.94M | -47.31%55.15M |
| Cash outflows from operating activities | 3.50%142.97M | 0.50%568.68M | 3.15%406.43M | 2.45%269.29M | 16.37%138.14M | 17.47%565.86M | 4.14%394M | -3.09%262.83M | -16.33%118.7M | -28.70%481.7M |
| Net cash flows from operating activities | -47.64%-58.56M | 1,298.28%129.25M | 119.03%14.49M | 58.58%-34.57M | 1.65%-39.66M | -71.63%9.24M | -391.18%-76.14M | -295.12%-83.46M | -506.12%-40.33M | -72.19%32.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | --0 | ---- | 98.30%2.37M | 139.78%2.37M | 139.78%2.37M | --806.28K | -95.54%1.19M |
| Cash received from returns on investments | -4.80%514.3K | -15.75%5.8M | -2.34%5.23M | 4.01%4.83M | -81.18%540.26K | 1.32%6.89M | 1.96%5.36M | 31.11%4.64M | 15.36%2.87M | 187.35%6.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 5,550.87%3.93M | 50,284.00%3.82M | 55,529.94%3.78M | ---- | 893.90%69.57K | --7.59K | --6.8K | --0 | --7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | -48.39%78M | -24.59%624.56M | 18.55%521M | 29.41%440M | -46.02%151.15M | -22.81%828.25M | -47.55%439.49M | -42.66%340M | -36.36%280M | 301.87%1.07B |
| Cash inflows from investing activities | -48.24%78.51M | -24.27%634.3M | 18.52%530.06M | 29.28%448.61M | -46.53%151.69M | -22.52%837.58M | -47.03%447.23M | -41.92%347.02M | -35.89%283.68M | 265.03%1.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 229.54%11.16M | 157.71%16.19M | 37.03%8.79M | 212.70%9.52M | 363.54%3.39M | -48.45%6.28M | -57.41%6.41M | -59.36%3.04M | -65.87%730.35K | -62.32%12.19M |
| Cash paid to acquire investments | ---- | --3.72M | --1.88M | --0 | --58.9M | --0 | ---- | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --54.7M | --54.7M | ---- | --0 | ---- | --0 | --0 | --0 |
| Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -44.86%128M | -15.47%607.16M | 60.53%514.5M | 28.72%395.5M | 10.55%232.15M | -32.43%718.25M | -62.21%320.49M | -41.25%307.25M | -21.93%210M | 75.12%1.06B |
| Cash outflows from investing activities | -52.74%139.16M | -13.45%627.07M | 77.38%579.87M | 48.16%459.72M | 39.72%294.43M | -32.61%724.53M | -62.12%326.9M | -41.51%310.29M | -22.28%210.73M | 68.16%1.08B |
| Net cash flows from investing activities | 57.52%-60.64M | -93.61%7.22M | -141.39%-49.81M | -130.23%-11.1M | -295.69%-142.75M | 1,844.83%113.04M | 739.73%120.33M | -45.21%36.73M | -57.43%72.95M | 101.69%5.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --6.81M | --6.81M | --6.81M | ---- | --0 | ---- | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash from borrowing | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other financing activities | -35.84%4.97M | 89.80%18.98M | --42.64M | --17.75M | --7.75M | --10M | ---- | --0 | --0 | --0 |
| Cash inflows from financing activities | -35.84%4.97M | 157.94%25.79M | --49.45M | --24.56M | --7.75M | --10M | ---- | --0 | --0 | --0 |
| Borrowing repayment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Dividend interest payment | ---- | --8.4M | --8.4M | --8.38M | ---- | --0 | ---- | --0 | --0 | --4.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 2,148.41%10.32M | 39.52%12.69M | 245.75%29.2M | 107.63%10.93M | -75.59%458.89K | -4.82%9.1M | 9.31%8.45M | 2.30%5.27M | -25.09%1.88M | 9.78%9.56M |
| Cash outflows from financing activities | 2,148.41%10.32M | 131.84%21.09M | 345.19%37.6M | 266.77%19.31M | -75.59%458.89K | -34.26%9.1M | -29.66%8.45M | -44.15%5.27M | -25.09%1.88M | 58.95%13.84M |
| Net cash flows from financing activities | -173.36%-5.35M | 421.11%4.7M | 240.35%11.85M | 199.64%5.25M | 487.68%7.29M | 106.52%902.35K | 29.66%-8.45M | 44.15%-5.27M | 25.09%-1.88M | -107.32%-13.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,337.18%-6.9M | -182.76%-6.72M | 15.34%-1.86M | 42.06%-128.19K | 687.14%557.83K | -247.12%-2.38M | -168.46%-2.2M | -106.24%-221.26K | 92.68%-95.01K | -84.93%1.61M |
| Net increase in cash and cash equivalents | 24.70%-131.45M | 11.29%134.46M | -175.51%-25.33M | 22.33%-40.56M | -669.65%-174.56M | 361.63%120.81M | 177.82%33.54M | -230.41%-52.21M | -82.73%30.64M | 199.33%26.17M |
| Add:Begin period cash and cash equivalents | 29.48%590.5M | 36.04%456.04M | 36.04%456.04M | 36.04%456.04M | 36.04%456.04M | 8.47%335.23M | 8.47%335.23M | 8.47%335.23M | 8.47%335.23M | -7.86%309.05M |
| End period cash equivalent | 63.08%459.05M | 29.48%590.5M | 16.80%430.72M | 46.81%415.48M | -23.07%281.48M | 36.04%456.04M | 38.66%368.77M | -18.93%283.01M | -24.80%365.87M | 8.47%335.23M |
| 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.