Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | 29.94%6.89B | 26.21%26.98B | 30.79%18.56B | 29.82%10.88B | 29.05%5.31B | 43.95%21.37B | 43.35%14.19B | 35.90%8.38B | 19.07%4.11B | 17.99%14.85B |
| Refunds of taxes and levies | -0.96%401.07M | 25.98%1.37B | 52.57%1.16B | 91.37%758.2M | 121.64%404.95M | 9.49%1.09B | 24.29%763M | 2.44%396.2M | -1.56%182.7M | 45.97%991.83M |
| Cash received relating to other operating activities | -12.01%21.79M | -26.01%122.84M | -84.25%104.86M | -25.64%63.06M | -26.36%24.76M | -1.97%166.01M | 468.15%665.6M | -16.45%84.8M | -41.75%33.62M | 135.53%169.36M |
| Cash inflows from operating activities | 27.57%7.32B | 25.82%28.47B | 26.95%19.83B | 32.04%11.71B | 32.53%5.74B | 41.33%22.63B | 46.93%15.62B | 33.16%8.86B | 17.09%4.33B | 20.05%16.01B |
| Goods services cash paid | 27.69%5.04B | 32.96%18.42B | 49.15%13.78B | 52.71%8.28B | 40.23%3.95B | 37.24%13.85B | 38.43%9.24B | 28.84%5.42B | 24.13%2.82B | 23.49%10.09B |
| Staff behalf paid | 41.26%1.08B | 69.80%3.76B | 84.65%2.98B | 115.60%2.2B | 29.07%765.27M | 30.35%2.21B | 21.94%1.61B | 25.71%1.02B | 24.70%592.9M | 13.61%1.7B |
| All taxes paid | 53.77%660.61M | 48.98%1.78B | 69.11%1.35B | 74.24%880.27M | 55.80%429.61M | 83.75%1.19B | 79.50%798.69M | 75.48%505.19M | 130.84%275.75M | 10.22%649.4M |
| Cash paid relating to other operating activities | 11.79%980.76M | 53.85%4.03B | 11.53%2.59B | 37.35%1.48B | 90.53%877.29M | 22.60%2.62B | 83.74%2.32B | 45.51%1.08B | 28.42%460.45M | 29.23%2.14B |
| Cash outflows from operating activities | 28.96%7.77B | 40.78%27.99B | 48.15%20.69B | 59.99%12.84B | 45.25%6.02B | 36.36%19.88B | 43.95%13.97B | 32.68%8.02B | 28.65%4.15B | 22.39%14.58B |
| Net cash flows from operating activities | -56.66%-450.63M | -82.49%480.81M | -152.38%-864.87M | -234.58%-1.13B | -259.01%-287.66M | 92.00%2.75B | 78.06%1.65B | 37.91%841.3M | -61.73%180.91M | 0.42%1.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 98.18%99.63M | 750.26%99.06M | 120,859.87%48.38M | 22,109.87%8.88M | --50.28M | --11.65M | --40K | --40K | ---- |
| Cash received from returns on investments | -93.38%4.64M | 1,264.75%458.86M | 432.71%347.45M | 8,393.14%170.83M | 193.98%70.12M | -64.47%33.62M | 4.47%65.22M | -95.74%2.01M | 501.35%23.85M | -17.32%94.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --17.35K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 472.32%1.22M |
| Cash received relating to other investing activities | 65.35%2.16B | 22.02%4.48B | 29.52%3.19B | 83.85%2.34B | 252.11%1.3B | 15.76%3.67B | -3.27%2.47B | -29.50%1.28B | -57.61%370.17M | -40.12%3.17B |
| Cash inflows from investing activities | 56.24%2.16B | 34.17%5.04B | 43.16%3.64B | 100.72%2.56B | 250.81%1.38B | 14.93%3.75B | -2.68%2.54B | -31.19%1.28B | -55.08%394.06M | -39.64%3.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.33%25.36M | -14.87%365.12M | 290.47%279.63M | 329.99%162.97M | 379.80%63.92M | 510.10%428.88M | 36.60%71.61M | 10.23%37.9M | -3.60%13.32M | -93.86%70.3M |
| Cash paid to acquire investments | -99.49%101.72K | 26.81%92M | 26.81%92M | --56.11M | --20M | 3.64%72.55M | 3.64%72.55M | ---- | ---- | -57.27%70M |
| Cash paid relating to other investing activities | 52.14%1.85B | -10.15%4.27B | -17.83%2.62B | -22.24%1.24B | 68.11%1.22B | 51.93%4.76B | 29.18%3.19B | -0.85%1.59B | -20.60%724.7M | -47.78%3.13B |
| Cash outflows from investing activities | 44.29%1.88B | -10.03%4.73B | -10.24%3B | -10.62%1.46B | 76.45%1.3B | 60.75%5.26B | 26.51%3.34B | -3.19%1.63B | -20.35%738.03M | -55.22%3.27B |
| Net cash flows from investing activities | 250.39%280.88M | 120.35%306.01M | 180.93%643.75M | 413.07%1.11B | 123.31%80.16M | -33,674.72%-1.5B | -2,958.32%-795.44M | -305.65%-353.35M | -596.64%-343.96M | 99.76%-4.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 58.56%164.37M | 55.90%164.37M | -5.94%3.58M | 1,090.48%50K | --103.66M | --105.43M | --3.81M | --4.2K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -65.45%50K | 1,090.48%50K | 1,090.48%50K | 1,090.48%50K | --144.7K | --4.2K | --4.2K | --4.2K | ---- |
| Cash from bonds issue | ---- | --1.1B | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --90.86M | -21.58%1.08B | 27.43%615.32M | -1.90%518.51M | --0 | 208.48%1.37B | 68.70%482.87M | 949.62%528.54M | --342.87M | -65.39%444.89M |
| Cash received relating to other financing activities | ---- | ---- | 2,301.63%1.1B | ---- | ---- | ---- | --45.67M | ---- | ---- | ---- |
| Cash inflows from financing activities | 181,610.24%90.86M | 58.36%2.34B | 196.01%1.88B | 204.13%1.62B | -99.99%50K | 231.78%1.48B | 121.48%633.97M | 957.18%532.35M | --342.87M | -65.39%444.89M |
| Borrowing repayment | 271.41%132.48M | 47.96%1.05B | 66.24%357.01M | 49.63%321.34M | -52.28%35.67M | 62.11%710.48M | 105.09%214.75M | 5,645.46%214.75M | 3,346.95%74.75M | -26.81%438.28M |
| Dividend interest payment | 158.54%17.98M | 3.76%1.21B | 4.00%1.21B | -1.47%812.32M | -6.20%6.96M | 117.00%1.17B | 117.88%1.16B | 63.44%824.45M | 32.87%7.42M | 54.92%538.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | --11.39M | 19.99%16.36M | 19.99%16.36M | ---- | --0 | -48.86%13.63M | -48.86%13.63M | ---- | ---- | 59.47%26.66M |
| Cash payments relating to other financing activities | 444.96%114.96M | -49.99%203.69M | -23.65%70.41M | -45.42%49.29M | -72.04%21.1M | 399.87%407.31M | 20.76%92.23M | 55.57%90.32M | 464.31%75.44M | -42.67%81.48M |
| Cash outflows from financing activities | 316.54%265.42M | 7.92%2.47B | 11.38%1.63B | 4.73%1.18B | -59.57%63.72M | 116.04%2.29B | 105.60%1.47B | 99.48%1.13B | 646.32%157.61M | -2.79%1.06B |
| Net cash flows from financing activities | -174.17%-174.57M | 84.01%-129.48M | 129.19%243.08M | 173.02%436.05M | -134.37%-63.67M | -32.07%-809.83M | -94.96%-832.7M | -15.76%-597.17M | 977.23%185.26M | -411.06%-613.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -214.24%-53.29M | -23.97%81.7M | -105.21%-6.93M | -125.26%-10.41M | 1,250.70%46.65M | 122.90%107.46M | 398.48%133.13M | 31.08%41.21M | 208.06%3.45M | -7.17%48.21M |
| Net increase in cash and cash equivalents | -77.10%-397.62M | 36.96%739.04M | -90.38%15.02M | 687.67%399.67M | -975.06%-224.51M | -37.29%539.6M | -68.82%156.19M | -122.87%-68.01M | -93.57%25.66M | 493.49%860.49M |
| Add:Begin period cash and cash equivalents | 31.74%3.07B | 30.16%2.33B | 30.16%2.33B | 30.16%2.33B | 30.16%2.33B | 92.66%1.79B | 92.66%1.79B | 92.66%1.79B | 92.66%1.79B | -19.06%928.61M |
| End period cash equivalent | 26.90%2.67B | 31.74%3.07B | 20.48%2.34B | 58.53%2.73B | 15.95%2.1B | 30.16%2.33B | 36.08%1.95B | 40.38%1.72B | 36.69%1.81B | 92.66%1.79B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.