Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
| (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 | -28.22%170M | -21.14%733.05M | -20.35%576.13M | -17.39%372.64M | -15.45%236.83M | -15.23%929.58M | -2.75%723.32M | 0.38%451.09M | 39.08%280.09M | 20.09%1.1B |
| Refunds of taxes and levies | -82.27%95.94K | 25.51%6.08M | 379.98%5.4M | 243.72%3.19M | -29.44%541.18K | -62.06%4.84M | -82.84%1.13M | -43.01%927.57K | 383.38%767.02K | 60.81%12.77M |
| Cash received relating to other operating activities | 75.03%2.02M | -39.85%10.36M | 73.65%6.96M | 45.85%3.98M | -49.94%1.16M | 0.88%17.22M | -46.71%4.01M | -36.77%2.73M | -20.00%2.31M | 52.59%17.07M |
| Cash inflows from operating activities | -27.84%172.12M | -21.24%749.48M | -19.21%588.49M | -16.48%379.81M | -15.76%238.52M | -15.51%951.65M | -3.88%728.46M | -0.13%454.75M | 38.51%283.16M | 20.83%1.13B |
| Goods services cash paid | -20.57%138.83M | -33.33%560.65M | -31.79%460.17M | -34.67%322.21M | -43.72%174.78M | -7.34%840.97M | -3.54%674.64M | -0.03%493.21M | 34.40%310.57M | 18.41%907.62M |
| Staff behalf paid | -16.87%23.37M | -14.05%73.8M | -13.56%57.58M | -12.53%43.65M | -15.08%28.12M | 0.31%85.87M | 2.67%66.61M | 4.45%49.9M | 7.02%33.11M | 14.12%85.6M |
| All taxes paid | 79.03%9.95M | -8.98%22.89M | 12.36%17.3M | 15.11%8.61M | -23.06%5.56M | -49.71%25.15M | -48.76%15.39M | -33.26%7.48M | 78.38%7.22M | 15.48%50M |
| Cash paid relating to other operating activities | 13.26%9.23M | -13.09%36.49M | -4.20%28.81M | -23.29%17.18M | -31.73%8.15M | -9.71%41.98M | -14.84%30.08M | 1.68%22.4M | 19.54%11.93M | 9.29%46.49M |
| Cash outflows from operating activities | -16.26%181.38M | -30.20%693.83M | -28.33%563.86M | -31.65%391.65M | -40.30%216.6M | -8.79%993.97M | -5.17%786.73M | -0.24%572.99M | 31.43%362.84M | 17.51%1.09B |
| Net cash flows from operating activities | -142.22%-9.26M | 231.51%55.66M | 142.26%24.62M | 89.99%-11.84M | 127.52%21.93M | -215.38%-42.32M | 18.85%-58.27M | 0.65%-118.25M | -11.24%-79.67M | 653.26%36.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -85.71%10M | -85.71%10M | -85.71%10M | -75.00%10M | 75.00%70M | 75.00%70M | 75.00%70M | 166.67%40M | -60.00%40M |
| Cash received from returns on investments | ---- | -95.13%19.17K | -92.56%19.17K | -92.56%19.17K | -89.41%19.17K | 98.79%393.71K | -45.03%257.71K | -45.03%257.71K | 170.11%180.93K | -49.50%198.06K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15.18K | 76,722.86%2.24M | --1.23M | ---- | ---- | --2.91K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.85%15.18K | -82.59%12.26M | -83.99%11.25M | -85.74%10.02M | -75.06%10.02M | 75.12%70.4M | 73.61%70.26M | 73.61%70.26M | 166.68%40.18M | -59.96%40.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.72%735.43K | -59.81%4.08M | -51.10%4.02M | -43.74%3.77M | -22.05%3.16M | -61.54%10.15M | -57.74%8.21M | -61.85%6.7M | -51.82%4.05M | -57.97%26.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 251.50%70.3M | 201.50%60.3M | 503.00%60.3M | 500.00%60M | -50.00%20M |
| Cash outflows from investing activities | -76.72%735.43K | -94.93%4.08M | -94.14%4.02M | -94.37%3.77M | -95.07%3.16M | 73.38%80.45M | 73.74%68.51M | 143.11%67M | 247.91%64.05M | -54.87%46.4M |
| Net cash flows from investing activities | -110.50%-720.25K | 181.30%8.18M | 314.57%7.23M | 91.81%6.25M | 128.74%6.86M | -62.08%-10.06M | 68.46%1.74M | -74.76%3.26M | -613.90%-23.87M | -154.91%-6.2M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --10M | -34.14%71.26M | -39.61%59.3M | -67.12%19.2M | ---- | -6.30%108.2M | -6.90%98.2M | -30.04%58.4M | -42.30%19.9M | 109.96%115.48M |
| Cash inflows from financing activities | --10M | -34.14%71.26M | -39.61%59.3M | -67.12%19.2M | ---- | -6.30%108.2M | -6.90%98.2M | -30.04%58.4M | -42.30%19.9M | 109.96%115.48M |
| Borrowing repayment | --10M | -18.00%68.8M | -8.13%58.8M | -15.56%19M | ---- | -20.83%83.9M | 16.38%64M | -35.71%22.5M | ---- | 164.95%105.98M |
| Dividend interest payment | -24.54%384.54K | -0.78%23.69M | -0.63%23.14M | 0.28%1.02M | 11.28%509.6K | 79.93%23.88M | 83.66%23.29M | -12.38%1.02M | -17.37%457.95K | -43.02%13.27M |
| Cash payments relating to other financing activities | -17.14%174K | -11.43%744K | -9.52%570K | -2.86%408K | 0.00%210K | 0.00%840K | 0.00%630K | 0.00%420K | 0.00%210K | -25.25%840K |
| Cash outflows from financing activities | 1,367.28%10.56M | -14.16%93.24M | -6.15%82.51M | -14.66%20.43M | 7.73%719.6K | -9.55%108.62M | 28.72%87.92M | -34.56%23.94M | -96.78%667.95K | 86.44%120.09M |
| Net cash flows from financing activities | 22.38%-558.54K | -5,141.56%-21.97M | -325.80%-23.21M | -103.56%-1.23M | -103.74%-719.6K | 90.91%-419.2K | -72.35%10.28M | -26.52%34.46M | 40.12%19.23M | 51.02%-4.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -546.90%-65.82K | 58.55%34.42K | -1.38%74.75K | 1,356.01%137.21K | 129.85%14.73K | -87.71%21.71K | -64.84%75.8K | -104.21%-10.92K | -52,635.02%-49.34K | -19.87%176.61K |
| Net increase in cash and cash equivalents | -137.76%-10.6M | 179.38%41.89M | 118.89%8.72M | 91.70%-6.68M | 133.29%28.08M | -302.67%-52.78M | -38.33%-46.17M | -36.62%-80.54M | -37.75%-84.36M | 485.29%26.04M |
| Add:Begin period cash and cash equivalents | 42.49%140.51M | -34.86%98.61M | -34.86%98.61M | -34.86%98.61M | -34.86%98.61M | 20.77%151.39M | 20.77%151.39M | 20.77%151.39M | 20.77%151.39M | -5.12%125.35M |
| End period cash equivalent | 2.53%129.9M | 42.49%140.51M | 2.01%107.33M | 29.75%91.93M | 89.02%126.69M | -34.86%98.61M | 14.41%105.22M | 6.71%70.85M | 4.56%67.02M | 20.77%151.39M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.