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 | 1.26%239.22M | -7.44%907.74M | -11.88%682.39M | -13.85%448.92M | -20.30%236.24M | 5.21%980.66M | 11.21%774.4M | 15.47%521.08M | 18.87%296.4M | 11.64%932.14M |
| Refunds of taxes and levies | 26.59%32.83M | 29.43%77.49M | 58.74%66.98M | 56.25%51.73M | 468.81%25.93M | -47.93%59.87M | -54.14%42.2M | -47.85%33.1M | -85.63%4.56M | 0.49%114.97M |
| Cash received relating to other operating activities | -6.41%4.85M | 16.73%12.44M | 31.47%17.32M | 20.92%6.04M | 6.88%5.18M | -23.94%10.66M | 30.69%13.17M | 42.01%4.99M | 683.02%4.85M | 2.40%14.01M |
| Cash inflows from operating activities | 3.57%276.9M | -5.09%997.67M | -7.60%766.69M | -9.39%506.69M | -12.57%267.35M | -0.94%1.05B | 3.93%829.77M | 7.89%559.18M | 8.56%305.81M | 10.18%1.06B |
| Goods services cash paid | 52.05%214.24M | 16.27%565.77M | 10.62%406.59M | 5.81%283.77M | -14.10%140.9M | -3.71%486.59M | 2.37%367.54M | 11.71%268.18M | 29.63%164.03M | -41.87%505.34M |
| Staff behalf paid | 3.14%62.74M | 13.12%187.77M | 12.76%143.21M | 14.62%101.32M | 34.91%60.84M | 5.44%165.99M | -1.18%127.01M | -1.48%88.4M | -1.89%45.09M | 13.10%157.43M |
| All taxes paid | -49.72%5.73M | -32.72%30.82M | -36.85%22.73M | -27.27%19.97M | -34.74%11.39M | 18.05%45.8M | 29.82%36M | 26.69%27.46M | 34.35%17.46M | 5.42%38.8M |
| Cash paid relating to other operating activities | -14.25%15.96M | -12.10%52.58M | -24.49%46.63M | -23.06%31.8M | -13.43%18.61M | 20.18%59.82M | 51.60%61.75M | 69.20%41.33M | 72.18%21.5M | 56.31%49.78M |
| Cash outflows from operating activities | 28.88%298.67M | 10.38%836.94M | 4.53%619.15M | 2.70%436.86M | -6.59%231.75M | 0.91%758.21M | 6.52%592.29M | 13.16%425.38M | 25.31%248.08M | -30.25%751.35M |
| Net cash flows from operating activities | -161.16%-21.77M | -45.14%160.73M | -37.87%147.54M | -47.81%69.83M | -38.32%35.61M | -5.42%292.98M | -2.03%237.47M | -6.03%133.8M | -31.04%57.72M | 371.49%309.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.34%218.5M | 5.07%3.05B | -0.86%1.84B | -10.37%1B | -3.23%449M | 53.51%2.9B | 38.90%1.86B | 45.19%1.12B | 2.01%464M | 24.97%1.89B |
| Cash received from returns on investments | -50.60%935.79K | -22.60%9.95M | 98.10%7.53M | 61.28%4.22M | 436.66%1.89M | 20.09%12.85M | 462.10%3.8M | -24.75%2.61M | -119.05%-562.73K | 996.27%10.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -78.21%22.5K | 316.67%5K | --5K | --5K | -68.51%103.24K | -99.63%1.2K | ---- | ---- | 15,812.09%327.79K |
| Cash received relating to other investing activities | ---- | 224.11%6M | ---- | ---- | ---- | 551.53%1.85M | ---- | ---- | ---- | --284.18K |
| Cash inflows from investing activities | -51.33%219.44M | 5.09%3.07B | -0.66%1.85B | -10.21%1.01B | -2.71%450.9M | 53.38%2.92B | 39.26%1.86B | 44.85%1.12B | 1.23%463.44M | 25.64%1.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.98%1.84M | 963.64%114.94M | 570.68%37.64M | 0.04%2.59M | -26.88%988.55K | -7.58%10.81M | -36.52%5.61M | -52.78%2.59M | -48.05%1.35M | -42.01%11.69M |
| Cash paid to acquire investments | -5.87%385M | -0.11%3.04B | -4.03%1.84B | -17.87%969.09M | -27.61%409M | 39.14%3.05B | 42.35%1.91B | 69.49%1.18B | 59.51%565M | 27.13%2.19B |
| Cash paid relating to other investing activities | ---- | ---- | 300.00%20M | 300.00%20M | ---- | -54.63%6.91M | --5M | --5M | --5M | --15.23M |
| Cash outflows from investing activities | -5.65%386.84M | 3.07%3.16B | -1.56%1.89B | -16.50%991.68M | -28.24%409.99M | 38.25%3.06B | 42.20%1.92B | 69.25%1.19B | 60.13%571.35M | 27.20%2.22B |
| Net cash flows from investing activities | -509.19%-167.4M | 37.73%-89.93M | 30.07%-41.11M | 126.97%17.25M | 137.91%40.91M | 53.82%-144.41M | -329.44%-58.78M | -186.39%-63.97M | -206.82%-107.91M | -37.66%-312.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100K | -69.21%2.4M | ---- | ---- | ---- | 20.13%7.78M | -34.57%3.42M | ---- | ---- | 0.72%6.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | -70.13%6.5K | ---- | ---- | ---- | --21.76K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --100K | -69.21%2.4M | ---- | ---- | ---- | 20.47%7.81M | -34.57%3.42M | ---- | ---- | -6.00%6.48M |
| Dividend interest payment | ---- | 47.00%100.57M | 47.01%100.57M | 76.89%100.57M | ---- | 24.53%68.42M | 24.52%68.41M | 3.60%56.86M | ---- | 20.28%54.94M |
| Cash payments relating to other financing activities | -16.96%1.07M | -37.07%6.18M | -43.59%3.71M | -60.76%2.37M | -78.33%1.29M | -68.53%9.82M | -21.91%6.58M | 272.48%6.03M | 720.33%5.93M | 544.47%31.2M |
| Cash outflows from financing activities | -16.96%1.07M | 36.45%106.75M | 39.06%104.29M | 63.70%102.94M | -78.33%1.29M | -9.18%78.24M | 18.34%75M | 11.30%62.88M | 720.33%5.93M | 70.52%86.15M |
| Net cash flows from financing activities | 24.74%-967.44K | -48.16%-104.35M | -45.70%-104.29M | -63.70%-102.94M | 78.33%-1.29M | 11.59%-70.43M | -23.09%-71.58M | -11.30%-62.88M | -720.33%-5.93M | -82.61%-79.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -313.05%-2.71M | -84.39%1.68M | -80.84%1.45M | -77.23%1.57M | -56.27%1.27M | 143.12%10.77M | 122.75%7.56M | 332.13%6.9M | 520.98%2.9M | -78.60%4.43M |
| Net increase in cash and cash equivalents | -352.09%-192.85M | -135.84%-31.87M | -96.87%3.59M | -203.18%-14.29M | 243.75%76.5M | 213.70%88.9M | -34.07%114.68M | -91.43%13.85M | -129.03%-53.22M | 78.53%-78.19M |
| Add:Begin period cash and cash equivalents | 20.67%648.48M | 101.41%176.57M | 101.41%176.57M | 101.41%176.57M | 35.92%537.38M | -47.14%87.67M | -47.14%87.67M | -47.14%87.67M | 138.37%395.36M | -68.71%165.86M |
| End period cash equivalent | -25.78%455.63M | -18.05%144.7M | -10.96%180.16M | 59.86%162.28M | 79.42%613.88M | 101.41%176.57M | -40.45%202.34M | -68.99%101.52M | -2.01%342.14M | -47.14%87.67M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.