Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (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 | -27.76%95.27M | 22.00%598.85M | 23.20%415.89M | 23.87%269.89M | 22.63%131.89M | -4.27%490.84M | -11.84%337.57M | -9.56%217.88M | -6.36%107.55M | -13.28%512.75M |
| Refunds of taxes and levies | ---- | -89.75%546.53K | -89.19%546.53K | -84.64%546.53K | -76.14%546.53K | -10.26%5.33M | -0.13%5.06M | 22.97%3.56M | 80.23%2.29M | 27.73%5.94M |
| Cash received relating to other operating activities | 50.91%9.94M | -18.17%56.25M | -48.24%25.88M | -44.42%23.51M | -22.12%6.59M | 54.90%68.74M | 88.32%50M | 104.02%42.31M | -29.50%8.46M | -28.97%44.38M |
| Cash inflows from operating activities | -24.32%105.21M | 16.06%655.64M | 12.65%442.31M | 11.46%293.95M | 17.51%139.02M | 0.33%564.92M | -5.28%392.63M | -0.30%263.74M | -7.66%118.3M | -14.48%563.07M |
| Goods services cash paid | -0.31%56.37M | 41.52%235.36M | 14.40%163.56M | -2.95%101.14M | 22.63%56.54M | 13.25%166.31M | -17.26%142.97M | -27.43%104.21M | -37.70%46.11M | -61.43%146.85M |
| Staff behalf paid | 1.09%58.21M | 2.85%216.35M | 4.76%168.06M | 5.08%114.56M | 8.65%57.58M | -3.72%210.36M | 4.55%160.42M | 7.92%109.02M | -0.36%52.99M | 25.06%218.49M |
| All taxes paid | 206.07%9.59M | -16.77%20.43M | -42.84%11.67M | -48.19%7.81M | -58.11%3.13M | -37.99%24.55M | -28.50%20.42M | -26.44%15.07M | -35.07%7.48M | 10.83%39.58M |
| Cash paid relating to other operating activities | -53.95%15.54M | 15.75%128.57M | -5.69%77.39M | 13.93%60.05M | 4.21%33.74M | 18.30%111.07M | 6.12%82.06M | 7.31%52.71M | 13.77%32.38M | -11.80%93.89M |
| Cash outflows from operating activities | -7.48%139.7M | 17.26%600.71M | 3.65%420.68M | 0.91%283.56M | 8.66%150.99M | 2.70%512.29M | -6.07%405.88M | -10.57%281.01M | -16.88%138.95M | -28.50%498.82M |
| Net cash flows from operating activities | -188.18%-34.49M | 4.38%54.94M | 263.29%21.64M | 160.16%10.39M | 42.05%-11.97M | -18.09%52.63M | 24.65%-13.25M | 65.25%-17.28M | 47.11%-20.65M | 263.76%64.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 121.78%993M | 3.57%2.06B | -14.32%1.33B | -18.54%894.44M | -12.21%447.74M | -14.93%1.99B | -10.87%1.56B | -6.15%1.1B | -7.27%510M | -28.54%2.34B |
| Cash received from returns on investments | 283.88%2.99M | -25.11%8.49M | -27.22%6.53M | -32.17%4.42M | -76.46%778.52K | -24.03%11.34M | -20.05%8.98M | -14.37%6.52M | -15.81%3.31M | -35.28%14.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,572.54%266.33K | -64.14%149.57K | 163.38%121.4K | 114.57%94.75K | --5.7K | -43.78%417.13K | -85.23%46.09K | -86.03%44.16K | ---- | 142.47%742K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -82.86%350K | --63.95K | --63.95K | --12.42K | --2.04M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --186.34K | --63.73K | --63.73K | --63.73K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 122.08%996.25M | 3.32%2.07B | -14.38%1.34B | -18.60%899.09M | -12.61%448.6M | -14.91%2B | -10.94%1.57B | -6.23%1.1B | -7.35%513.31M | -28.57%2.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.20%2.87M | 7.99%24.93M | -9.39%8.76M | -35.35%5.26M | 118.78%1.71M | 38.13%23.08M | 42.72%9.67M | 68.17%8.14M | -66.95%780.36K | 59.39%16.71M |
| Cash paid to acquire investments | 19.41%735.49M | 31.25%2.31B | 2.02%1.51B | -15.38%887.74M | 47.88%615.95M | -36.66%1.76B | -34.90%1.48B | -20.36%1.05B | -7.53%416.52M | -12.83%2.77B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -98.52%994.5K | ---- | ---- | ---- | -19.31%67.25M | -54.49%34.03M | --34.03M | ---- | -20.08%83.34M |
| Cash paid relating to other investing activities | ---- | --1.06M | --51.53K | --51.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 19.54%738.36M | 26.29%2.33B | -0.33%1.52B | -18.16%893.06M | 48.01%617.66M | -35.72%1.85B | -35.30%1.52B | -17.46%1.09B | -7.84%417.3M | -12.83%2.87B |
| Net cash flows from investing activities | 252.55%257.89M | -271.31%-264.74M | -498.09%-176.13M | -54.71%6.03M | -276.09%-169.06M | 129.65%154.54M | 107.45%44.24M | 109.23%13.31M | -5.16%96.01M | -16,169.74%-521.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -25.00%750K | -25.00%750K | 66.67%750K | --750K | 122.22%1M | 122.22%1M | 0.00%450K | ---- | -82.00%450K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -25.00%750K | -25.00%750K | 66.67%750K | --750K | 122.22%1M | 122.22%1M | 0.00%450K | ---- | -82.00%450K |
| Cash from borrowing | ---- | 707.34%10.33M | 464.68%10.45M | 2,479.38%10.45M | 303.71%706.5K | -45.99%1.28M | 2.78%1.85M | 35.00%405K | -41.67%175K | 137.00%2.37M |
| Cash received relating to other financing activities | -81.07%433.63K | -47.67%8.07M | -50.22%6.24M | -66.54%4.33M | -58.13%2.29M | -40.25%15.42M | -41.46%12.54M | -7.66%12.93M | -55.49%5.47M | 145.13%25.81M |
| Cash inflows from financing activities | -88.43%433.63K | 8.21%19.15M | 13.32%17.44M | 12.63%15.52M | -33.63%3.75M | -38.17%17.7M | -34.98%15.39M | -6.56%13.78M | -55.16%5.65M | 104.07%28.63M |
| Borrowing repayment | ---- | -69.98%354.29K | -88.41%95K | -5.00%95K | --95K | -72.24%1.18M | -65.60%820K | -50.00%100K | ---- | 4,150.00%4.25M |
| Dividend interest payment | 39,795.70%77.8K | 462.30%25.67M | 460.04%25.51M | -99.92%3.55K | -97.07%195 | -47.95%4.56M | -48.02%4.55M | -36.70%4.52M | -26.01%6.67K | -55.51%8.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --25.5M | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- | -55.68%8.73M |
| Cash payments relating to other financing activities | 156.05%38.78M | -42.44%49.79M | -13.60%64.41M | -14.19%54.79M | -50.09%15.14M | 116.21%86.5M | 142.98%74.55M | 222.66%63.86M | 335.17%30.34M | 42.82%40.01M |
| Cash outflows from financing activities | 154.96%38.85M | -17.82%75.81M | 12.62%90.01M | -19.84%54.89M | -49.78%15.24M | 73.96%92.25M | 91.08%79.92M | 152.42%68.47M | 322.60%30.35M | 10.89%53.03M |
| Net cash flows from financing activities | -234.34%-38.42M | 24.00%-56.66M | -12.45%-72.57M | 28.02%-39.37M | 53.47%-11.49M | -205.56%-74.54M | -255.36%-64.53M | -341.85%-54.69M | -556.30%-24.7M | 27.80%-24.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 196.09%184.99M | -300.92%-266.46M | -577.00%-227.07M | 60.88%-22.95M | -480.04%-192.52M | 127.55%132.63M | 94.68%-33.54M | 71.57%-58.65M | -25.07%50.66M | -531.40%-481.32M |
| Add:Begin period cash and cash equivalents | -29.38%640.47M | 17.13%906.93M | 17.13%906.93M | 17.13%906.93M | 17.18%906.93M | -38.33%774.31M | -38.33%774.31M | -38.33%774.31M | -38.36%773.96M | -5.72%1.26B |
| End period cash equivalent | 15.54%825.46M | -29.38%640.47M | -8.22%679.87M | 23.52%883.98M | -13.36%714.41M | 17.13%906.93M | 18.39%740.77M | -31.80%715.65M | -37.68%824.62M | -38.33%774.31M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.