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 | -14.97%234.08M | 12.45%1.03B | -1.55%810.08M | -22.82%487.49M | 53.87%275.31M | -28.67%916.19M | 17.16%822.8M | 40.11%631.65M | -12.97%178.92M | 19.97%1.28B |
| Refunds of taxes and levies | 221.76%744.9K | 504.65%25.19M | 1,361.51%23.32M | -83.42%256.02K | -83.24%231.5K | -92.37%4.17M | -97.08%1.6M | -97.17%1.54M | -95.76%1.38M | 134.65%54.59M |
| Cash received relating to other operating activities | -45.04%3.7M | -8.61%23.08M | -30.77%21.13M | -65.90%6.43M | -85.89%6.73M | -50.21%25.26M | -29.10%30.52M | -37.22%18.84M | 495.87%47.7M | -53.31%50.72M |
| Cash inflows from operating activities | -15.50%238.52M | 14.05%1.08B | -0.05%854.53M | -24.21%494.17M | 23.80%282.27M | -31.96%945.61M | 6.87%854.92M | 21.80%652.04M | -7.38%228M | 15.56%1.39B |
| Goods services cash paid | 29.98%132.65M | 19.81%480.14M | 21.45%373.47M | -12.06%229.2M | 16.89%102.05M | -37.99%400.76M | -8.65%307.51M | 18.97%260.65M | -24.53%87.3M | 16.58%646.32M |
| Staff behalf paid | 17.06%86.45M | 16.98%252.96M | 7.89%180.93M | 2.10%124.9M | 6.43%73.85M | -0.24%216.24M | 3.13%167.7M | 8.81%122.33M | 9.75%69.38M | 11.31%216.76M |
| All taxes paid | -49.57%21.12M | 159.89%124.13M | 118.76%91.76M | 150.00%63.96M | 410.88%41.88M | 27.59%47.76M | 50.30%41.95M | 40.56%25.58M | 18.96%8.2M | -31.77%37.44M |
| Cash paid relating to other operating activities | 37.18%13.43M | 31.42%69.61M | 24.79%48.68M | 24.94%30.89M | -33.59%9.79M | -15.26%52.97M | -25.66%39.01M | -37.63%24.73M | 21.81%14.75M | 9.92%62.51M |
| Cash outflows from operating activities | 11.46%253.65M | 29.14%926.85M | 24.93%694.84M | 3.62%448.96M | 26.69%227.58M | -25.47%717.73M | -4.05%556.17M | 11.28%433.29M | -9.23%179.63M | 11.87%963.02M |
| Net cash flows from operating activities | -127.67%-15.13M | -33.45%151.66M | -46.55%159.69M | -79.33%45.21M | 13.08%54.69M | -46.59%227.88M | 35.61%298.75M | 49.86%218.75M | 0.20%48.37M | 24.88%426.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.44%394.44M | 13.76%3.02B | -19.08%1.5B | 57.45%1.04B | 270.85%522.05M | 191.90%2.66B | 197.91%1.85B | 71.35%662.73M | -32.11%140.77M | -51.40%910.12M |
| Cash received from returns on investments | -13.50%5.83M | -10.35%19.29M | -21.06%14.84M | 26.05%10.37M | 119.79%6.74M | 80.41%21.52M | 113.61%18.8M | 43.85%8.23M | 29.33%3.07M | -20.71%11.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 884.30%72.74K | -35.38%221.41K | -43.10%184.81K | 5.41%144.43K | -88.13%7.39K | -55.69%342.64K | -57.88%324.82K | -81.76%137.02K | 1,745.65%62.26K | 41.44%773.37K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965.6K |
| Cash inflows from investing activities | -24.29%400.35M | 13.56%3.04B | -19.11%1.51B | 57.05%1.05B | 267.47%528.8M | 189.95%2.68B | 196.42%1.87B | 70.66%671.1M | -31.39%143.9M | -51.08%923.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.80%53.4M | 133.53%218.04M | -15.32%179.11M | -49.78%83.83M | -43.11%47.34M | -61.00%93.37M | 75.24%211.5M | 136.88%166.9M | 124.92%83.22M | -28.04%239.43M |
| Cash paid to acquire investments | -58.86%233.61M | 5.90%2.88B | -24.55%1.41B | 57.52%945.54M | 349.73%567.77M | 174.04%2.72B | 183.73%1.87B | 49.70%600.25M | -34.90%126.25M | -45.63%991.21M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.48%7.24M |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -53.34%287.01M | 10.14%3.09B | -23.61%1.59B | 34.18%1.03B | 193.66%615.12M | 126.97%2.81B | 165.13%2.08B | 62.21%767.15M | -9.29%209.47M | -42.69%1.24B |
| Net cash flows from investing activities | 231.31%113.34M | 59.74%-52.82M | 63.77%-76.15M | 125.63%24.62M | -31.65%-86.32M | 58.23%-131.2M | -36.61%-210.17M | -20.52%-96.06M | -209.49%-65.56M | -15.57%-314.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6.51M | ---- | ---- | ---- | ---- | 16.40%5.32M | ---- | ---- | ---- | --4.57M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.22K |
| Cash inflows from financing activities | --6.51M | ---- | ---- | ---- | --0 | 12.06%5.32M | ---- | ---- | ---- | 850.14%4.75M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --692.6K |
| Dividend interest payment | ---- | 7.49%89.09M | 2.66%85.09M | 3.19%70.08M | ---- | 2.96%82.89M | 2.96%82.89M | -14.74%67.91M | ---- | 99.32%80.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --9.2M | --304.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.79%559.91K |
| Cash outflows from financing activities | --9.2M | 7.85%89.4M | 2.66%85.09M | 3.19%70.08M | --0 | 1.38%82.89M | 2.08%82.89M | -14.74%67.91M | ---- | 99.88%81.76M |
| Net cash flows from financing activities | ---2.68M | -15.26%-89.4M | -2.66%-85.09M | -3.19%-70.08M | --0 | -0.73%-77.56M | -2.08%-82.89M | 14.74%-67.91M | ---- | -90.59%-77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -21,698.70%-3.17M | -145.94%-1.89M | -299.75%-953.53K | 49.88%882.97K | -125.89%-14.54K | 233.89%4.12M | 203.60%477.35K | 3,528.64%589.11K | 105.92%56.15K | -60.29%1.23M |
| Net increase in cash and cash equivalents | 391.92%92.36M | -67.49%7.55M | -140.64%-2.51M | -98.85%636.47K | -84.57%-31.64M | -36.87%23.23M | 140.57%6.17M | 514.25%55.37M | -165.59%-17.14M | 12.94%36.8M |
| Add:Begin period cash and cash equivalents | 4.05%193.84M | 14.25%186.29M | 14.25%186.29M | 14.25%186.29M | 14.25%186.29M | 29.15%163.05M | 29.15%163.05M | 29.15%163.05M | 29.15%163.05M | 34.79%126.25M |
| End period cash equivalent | 85.07%286.2M | 4.05%193.84M | 8.60%183.78M | -14.42%186.92M | 5.99%154.65M | 14.25%186.29M | 52.40%169.22M | 93.50%218.42M | -4.25%145.91M | 29.15%163.05M |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.