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 | -9.38%438.11M | -3.18%1.75B | 21.38%1.39B | 15.53%876.38M | 12.29%483.47M | 23.02%1.8B | 30.56%1.14B | 33.96%758.57M | 41.51%430.55M | 52.63%1.47B |
| Refunds of taxes and levies | 178.30%3.6M | -82.57%2.69M | -86.44%1.39M | -80.66%1.29M | -56.50%1.29M | 163.48%15.41M | -19.30%10.28M | -34.35%6.69M | 7.92%2.97M | 120.77%5.85M |
| Cash received relating to other operating activities | 190.77%36.42M | -36.29%122.15M | 8.64%20.48M | -17.74%8.74M | 143.96%12.53M | -12.30%191.74M | 14.05%18.85M | 25.11%10.62M | 222.02%5.13M | 32.62%218.63M |
| Cash inflows from operating activities | -3.85%478.12M | -6.94%1.87B | 20.23%1.41B | 14.25%886.41M | 13.37%497.29M | 18.94%2.01B | 29.56%1.17B | 32.64%775.88M | 42.14%438.65M | 49.87%1.69B |
| Goods services cash paid | -19.36%328.64M | 7.26%1.22B | 20.62%988.56M | 38.49%675.46M | 46.89%407.52M | -8.42%1.14B | 18.34%819.56M | 18.06%487.74M | 33.43%277.44M | 51.61%1.25B |
| Staff behalf paid | 7.71%54.19M | 25.06%220.59M | 14.49%144.77M | 16.40%98.18M | 12.64%50.32M | 18.65%176.39M | 13.41%126.45M | 13.91%84.35M | 14.79%44.67M | 14.74%148.65M |
| All taxes paid | 26.13%24.96M | 17.27%73.53M | 29.93%66.35M | 22.62%48.31M | 4.07%19.79M | 122.43%62.7M | 41.76%51.07M | 52.84%39.4M | 87.95%19.01M | -3.10%28.19M |
| Cash paid relating to other operating activities | 6.18%20.93M | -50.66%120.45M | 30.82%63.96M | -3.20%34.68M | -9.58%19.71M | 5.50%244.13M | 7.61%48.89M | 28.41%35.83M | 75.43%21.8M | 15.76%231.4M |
| Cash outflows from operating activities | -13.80%428.72M | 0.87%1.64B | 20.81%1.26B | 32.34%856.64M | 37.04%497.33M | -1.81%1.62B | 18.12%1.05B | 19.68%647.33M | 34.72%362.92M | 40.14%1.65B |
| Net cash flows from operating activities | 115,302.25%49.41M | -39.70%233.83M | 15.46%147.63M | -76.85%29.76M | -100.06%-42.89K | 936.43%387.76M | 522.15%127.87M | 191.51%128.55M | 93.09%75.74M | 172.50%37.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --367.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -98.10%71.44K | 323.91%15.56M | 2,844.60%8.55M | 124.97%3.62M | 6,440.45%3.76M | -66.40%3.67M | -96.61%290.42K | -81.23%1.61M | -99.34%57.56K | 199.32%10.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.80%832 | 293.48%1.36M | 933.33%31K | -66.67%1K | --1K | -40.55%344.85K | -1.80%3K | -1.80%3K | ---- | 473.86%580.07K |
| Cash received relating to other investing activities | -29.97%204.7M | 112.47%1.17B | 159.57%662.01M | 121.18%398.65M | 148.06%292.32M | 47.67%550.02M | -34.40%255.04M | -30.35%180.24M | 123.19%117.84M | 4.72%372.47M |
| Cash inflows from investing activities | -30.84%204.78M | 114.05%1.19B | 162.63%670.59M | 121.21%402.28M | 151.14%296.09M | 44.29%554.03M | -35.75%255.33M | -31.99%181.85M | 91.74%117.9M | 6.83%383.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.53%68.16M | -52.19%156.98M | -49.02%76.45M | -54.48%57.43M | -50.72%40.2M | 81.55%328.31M | -13.72%149.95M | -9.26%126.16M | -7.17%81.58M | -60.07%180.84M |
| Cash paid to acquire investments | --4.46M | -95.21%6M | -97.61%3M | ---- | ---- | 526.50%125.3M | 526.50%125.3M | 524.00%124.8M | 524.00%124.8M | 3.96%20M |
| Cash paid relating to other investing activities | 5.91%295.1M | 97.64%1.08B | 82.17%759.74M | 96.66%479.74M | 42.69%278.63M | 80.14%548.53M | 1.07%417.04M | 6.04%243.94M | 112.25%195.27M | -58.38%304.5M |
| Cash outflows from investing activities | 15.33%367.72M | 24.44%1.25B | 21.22%839.18M | 8.54%537.17M | -20.62%318.84M | 98.31%1B | 14.16%692.29M | 27.20%494.91M | 100.94%401.64M | -58.02%505.34M |
| Net cash flows from investing activities | -616.38%-162.94M | 86.35%-61.17M | 61.42%-168.59M | 56.91%-134.89M | 91.98%-22.74M | -269.20%-448.11M | -109.03%-436.96M | -157.21%-313.05M | -105.03%-283.74M | 85.63%-121.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -22.67%23.2M | --10M | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -22.67%23.2M | --10M | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.71%165.54M | 7.42%1.21B | -10.42%729M | 17.03%503M | -11.36%217M | 15.95%1.13B | 41.28%813.8M | 3.32%429.8M | -15.59%244.8M | 16.40%973.53M |
| Cash received relating to other financing activities | ---- | -56.78%3.6M | ---- | ---- | ---- | --8.32M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -23.71%165.54M | 6.19%1.24B | -9.19%739M | 17.03%503M | -11.36%217M | 19.89%1.17B | 41.28%813.8M | 3.32%429.8M | -17.10%244.8M | -37.16%973.53M |
| Borrowing repayment | -32.26%81.3M | 2.37%1.11B | 7.68%693.03M | 24.05%401.42M | -7.67%120.02M | 63.70%1.08B | 73.36%643.6M | 28.67%323.6M | -35.00%130M | 38.60%660.06M |
| Dividend interest payment | -5.33%7.52M | -6.79%75.41M | -4.00%68.79M | -2.92%60.91M | -9.96%7.94M | 73.76%80.9M | 63.87%71.66M | 88.54%62.74M | 68.00%8.82M | 16.82%46.56M |
| Cash payments relating to other financing activities | ---- | 15,030.29%131.1M | ---- | ---- | ---- | -98.49%866.49K | ---- | ---- | ---- | 17,612.25%57.56M |
| Cash outflows from financing activities | -30.59%88.82M | 12.94%1.31B | 6.51%761.83M | 19.67%462.33M | -7.82%127.96M | 52.09%1.16B | 67.87%715.26M | 31.42%386.34M | -33.97%138.82M | 47.97%764.18M |
| Net cash flows from financing activities | -13.83%76.73M | -1,608.86%-73.21M | -123.17%-22.83M | -6.42%40.67M | -15.99%89.04M | -97.68%4.85M | -34.27%98.54M | -64.39%43.46M | 24.62%105.98M | -79.73%209.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 53.19%-37.77K | -100.83%-961.28 | -121.91%-26.61K | 115.06%13.73K | -13.14%-80.7K | -56.91%115.97K | -34.37%121.47K | -139.46%-91.17K | -188.53%-71.32K | 1,045.52%269.11K |
| Net increase in cash and cash equivalents | -155.68%-36.84M | 279.55%99.45M | 79.18%-43.81M | 54.33%-64.45M | 164.81%66.17M | -144.08%-55.39M | -448.04%-210.43M | -416.06%-141.13M | -627.14%-102.1M | -8.24%125.66M |
| Add:Begin period cash and cash equivalents | 36.30%373.39M | -16.82%273.95M | -16.82%273.95M | -16.82%273.95M | -16.82%273.95M | 61.70%329.33M | 61.70%329.33M | 61.70%329.33M | 61.70%329.33M | 205.21%203.67M |
| End period cash equivalent | -1.05%336.55M | 36.30%373.39M | 93.55%230.13M | 11.32%209.5M | 49.67%340.11M | -16.82%273.95M | -28.06%118.9M | -24.21%188.2M | 19.83%227.24M | 61.70%329.33M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.