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 | 4.14%141.54M | 2.84%620.9M | 11.04%442.16M | -3.09%262.44M | -0.90%135.9M | -9.70%603.77M | -10.62%398.21M | -11.46%270.82M | 4.12%137.14M | 12.59%668.66M |
| Refunds of taxes and levies | 30.92%4.56M | -47.12%10.47M | -41.85%8.53M | -46.95%5.7M | -25.78%3.48M | -1.45%19.8M | -1.28%14.67M | 7.71%10.75M | -6.25%4.69M | -25.97%20.1M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | -63.37%1.34M | -7.29%9.07M | 5.55%7.58M | 18.48%6.09M | 27.50%3.66M | -7.23%9.79M | -25.33%7.18M | -5.29%5.14M | 45.90%2.87M | 2.44%10.55M |
| Cash inflows from operating activities | 3.07%147.43M | 1.12%640.44M | 9.09%458.27M | -4.35%274.24M | -1.14%143.05M | -9.43%633.36M | -10.63%420.07M | -10.76%286.71M | 4.34%144.7M | 10.77%699.3M |
| Goods services cash paid | 2.72%95.08M | -10.14%296.87M | -14.79%233.24M | -16.59%151.1M | 3.56%92.56M | -14.91%330.36M | -11.59%273.72M | -11.03%181.16M | -8.33%89.38M | 6.58%388.27M |
| Staff behalf paid | -1.63%41.7M | 6.30%120.45M | 2.27%93.14M | 3.74%67.61M | 5.86%42.39M | 10.52%113.31M | 11.79%91.07M | 19.77%65.17M | 23.63%40.04M | 13.84%102.53M |
| All taxes paid | -8.20%14.96M | -7.03%54.51M | -1.67%44.12M | -24.42%27.18M | -20.58%16.3M | 32.47%58.64M | 25.11%44.87M | 48.48%35.96M | 66.67%20.52M | -8.76%44.27M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -45.38%15.31M | 5.13%99.95M | 3.50%73.5M | 2.59%50.24M | 6.06%28.04M | -10.07%95.07M | -3.71%71.02M | 3.54%48.97M | 14.21%26.44M | 36.02%105.71M |
| Cash outflows from operating activities | -6.82%167.05M | -4.29%571.78M | -7.63%444M | -10.60%296.13M | 1.65%179.29M | -6.77%597.38M | -3.99%480.68M | 0.52%331.26M | 6.67%176.37M | 10.37%640.77M |
| Net cash flows from operating activities | 45.87%-19.62M | 90.83%68.66M | 123.55%14.27M | 50.86%-21.89M | -14.40%-36.24M | -38.53%35.98M | -97.74%-60.6M | -439.86%-44.54M | -18.78%-31.68M | 15.34%58.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --50K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | --2.37M | --690K | --690K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --200 | -39.34%485.28K | -92.50%60.04K | -93.39%52.89K | --0 | 644.36%800K | --800K | --800K | --0 | -39.37%107.47K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | 1,688.54%270.25M | -50.41%179.29M | -78.76%69.29M | -71.26%69.29M | -86.33%15.11M | 0.31%361.54M | 17.08%326.26M | 46.75%241.11M | 332.95%110.53M | -45.23%360.41M |
| Cash inflows from investing activities | 1,704.23%272.62M | -50.18%180.51M | -78.59%70.04M | -71.34%69.34M | -86.33%15.11M | 0.51%362.34M | 17.37%327.06M | 47.24%241.91M | 332.95%110.53M | -45.22%360.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.38%3.7M | -57.90%12.47M | -53.20%11.39M | -44.33%8.57M | -34.02%6.65M | -52.21%29.63M | -58.04%24.34M | -67.53%15.4M | -66.55%10.08M | -41.01%62.01M |
| Cash paid to acquire investments | -75.58%158.7K | -87.05%650K | -97.16%650K | -91.85%650K | -91.64%650K | 1,155.00%5.02M | 5,612.94%22.85M | 1,894.40%7.98M | --7.78M | -86.67%400K |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 1,311.76%240M | -31.93%194M | -78.40%54M | -69.14%54M | -84.55%17M | -9.24%285M | 35.87%250M | 41.13%175M | 358.33%110M | -38.79%314M |
| Cash outflows from investing activities | 903.42%243.86M | -35.20%207.12M | -77.78%66.04M | -68.13%63.22M | -80.99%24.3M | -15.08%319.65M | 22.60%297.19M | 15.45%198.38M | 136.17%127.86M | -39.40%376.41M |
| Net cash flows from investing activities | 412.86%28.76M | -162.35%-26.61M | -86.62%4M | -85.95%6.12M | 46.96%-9.19M | 368.49%42.68M | -17.59%29.87M | 678.05%43.53M | 39.42%-17.33M | -142.92%-15.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 173.88%734K | --325K | --325K | --325K | --268K | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 173.88%734K | --0 | --0 | --0 | --268K | --0 | --0 | --0 | --0 |
| Cash from borrowing | --45M | --0 | --0 | --0 | --0 | -36.47%6.35M | --0 | --0 | --0 | -83.82%10M |
| Cash received relating to other financing activities | --0 | -99.92%22.88K | -99.92%22.88K | -99.90%22.88K | -99.72%22.88K | -7.84%28.46M | 10.44%27.75M | 34.65%22.39M | 61.87%8.1M | 306.98%30.88M |
| Cash inflows from financing activities | 12,835.39%45M | -97.84%756.88K | -98.75%347.88K | -98.45%347.88K | -95.70%347.88K | -14.19%35.08M | -21.00%27.75M | -15.92%22.39M | 61.87%8.1M | -41.07%40.88M |
| Borrowing repayment | --0 | --6.35M | --6.35M | --6.35M | --0 | --0 | --0 | --0 | --0 | -84.77%10.15M |
| Dividend interest payment | --150.34K | -47.58%29.84M | 13.95%30.85M | 13.95%30.85M | --0 | 39.33%56.93M | -33.82%27.07M | -33.73%27.07M | --0 | -16.28%40.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | --0 | -99.67%101.8K | --0 | --0 | -79.04%1.35M | -9.40%30.9M | -62.16%8.66M | -39.39%8.64M | -20.49%6.45M | 84.22%34.1M |
| Cash outflows from financing activities | -88.89%150.34K | -58.67%36.3M | 4.12%37.2M | 4.17%37.2M | -79.04%1.35M | 3.19%87.83M | -51.61%35.73M | -35.37%35.71M | -21.93%6.45M | -36.46%85.11M |
| Net cash flows from financing activities | 4,562.73%44.85M | 32.62%-35.54M | -361.97%-36.86M | -176.61%-36.86M | -161.16%-1M | -19.25%-52.74M | 79.39%-7.98M | 53.46%-13.32M | 150.33%1.64M | 31.51%-44.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---237.31 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | 216.27%53.99M | -74.90%6.51M | 51.99%-18.59M | -267.09%-52.63M | 1.96%-46.44M | 1,718.50%25.92M | -16.91%-38.71M | 67.72%-14.34M | 19.09%-47.37M | -106.90%-1.6M |
| Add:Begin period cash and cash equivalents | 4.11%164.96M | 19.56%158.46M | 19.56%158.46M | 19.56%158.46M | 19.56%158.46M | -1.19%132.54M | -1.19%132.54M | -1.19%132.54M | -4.78%132.54M | 20.92%134.14M |
| End period cash equivalent | 95.46%218.96M | 4.11%164.96M | 49.08%139.87M | -10.47%105.83M | 31.52%112.02M | 19.56%158.46M | -7.13%93.82M | 31.73%118.2M | 5.61%85.17M | -1.19%132.54M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.