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 | -10.46%57.91M | -10.87%291.26M | -14.28%216.96M | -9.70%143.54M | 35.74%64.68M | 1.66%326.77M | 1.98%253.09M | -12.39%158.95M | -48.49%47.65M | 5.34%321.45M |
| Refunds of taxes and levies | 107.18%1.34M | -77.70%1.62M | -77.70%1.62M | -90.80%648.85K | -43.01%648.85K | -31.88%7.27M | -13.91%7.27M | -4.44%7.05M | -78.75%1.14M | -13.77%10.67M |
| Cash received relating to other operating activities | -66.36%1.64M | -2.56%10.54M | 63.02%9.87M | 47.33%9.19M | 460.52%4.86M | -39.79%10.82M | -27.73%6.05M | 1.69%6.24M | -73.63%867.43K | 253.29%17.96M |
| Cash inflows from operating activities | -13.24%60.89M | -12.02%303.42M | -14.25%228.45M | -10.95%153.38M | 41.35%70.19M | -1.49%344.85M | 0.54%266.42M | -11.65%172.25M | -50.91%49.66M | 8.52%350.08M |
| Goods services cash paid | -12.71%26.59M | 12.89%124.21M | 2.96%82.14M | 9.61%59.78M | 31.10%30.47M | -49.82%110.03M | -50.62%79.78M | -49.40%54.54M | -55.66%23.24M | 84.89%219.25M |
| Staff behalf paid | 28.82%27.42M | 7.07%69.96M | 15.58%58.7M | 14.47%41.39M | -5.68%21.28M | 7.79%65.34M | 9.13%50.78M | 9.63%36.15M | 8.71%22.57M | 28.85%60.62M |
| All taxes paid | -27.08%3.43M | 38.20%19.94M | 77.76%14.8M | 138.61%11.94M | 69.42%4.7M | -42.11%14.43M | -59.93%8.32M | -69.94%5.01M | -72.21%2.77M | 176.98%24.93M |
| Cash paid relating to other operating activities | -75.82%2.68M | -16.05%13.12M | -37.44%8.91M | -13.41%6.43M | 274.79%11.07M | -32.06%15.62M | -29.25%14.24M | -58.49%7.42M | -56.93%2.95M | 45.35%23M |
| Cash outflows from operating activities | -10.97%60.11M | 10.61%227.23M | 7.46%164.54M | 15.92%119.54M | 31.02%67.52M | -37.33%205.42M | -38.50%153.13M | -41.18%103.12M | -42.74%51.53M | 72.11%327.79M |
| Net cash flows from operating activities | -70.72%783.5K | -45.36%76.19M | -43.59%63.91M | -51.03%33.85M | 242.86%2.68M | 525.70%139.43M | 608.53%113.29M | 251.91%69.12M | -116.79%-1.87M | -83.14%22.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.06%452M | 53.21%1.97B | 54.07%1.57B | 147.72%1.03B | 391.88%545M | -10.83%1.29B | -12.58%1.02B | -48.67%415.8M | -80.21%110.8M | -26.81%1.44B |
| Cash received from returns on investments | -40.09%2.91M | 57.93%12.49M | 52.96%10.5M | 72.48%7.09M | 539.55%4.86M | -20.94%7.91M | -15.18%6.86M | -30.46%4.11M | -81.70%759.17K | -35.92%10.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 389.43%34.65K | 285.24%195.88K | 191.66%131.34K | -62.75%14.4K | --7.08K | -65.17%50.85K | -69.15%45.03K | -63.49%38.66K | --0 | -33.69%145.99K |
| Cash received relating to other investing activities | --50K | 10,020.00%1.01M | -42.48%1.01M | -8.76%900K | ---- | -99.24%10K | 44.26%1.76M | -97.48%986.45K | --502.1K | -20.60%1.32M |
| Cash inflows from investing activities | -17.25%454.99M | 53.33%1.98B | 53.90%1.58B | 146.59%1.04B | 390.68%549.86M | -10.98%1.29B | -12.54%1.02B | -50.78%420.94M | -80.14%112.06M | -26.87%1.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.83%10.62M | 13.68%37.75M | 61.94%42.65M | -9.14%21.61M | -37.89%13.08M | -52.50%33.21M | -58.48%26.34M | -59.06%23.79M | -55.20%21.06M | -24.40%69.91M |
| Cash paid to acquire investments | -26.04%392M | 30.94%2.01B | 27.78%1.61B | 102.97%1.03B | 341.67%530M | 28.16%1.54B | 38.93%1.26B | -19.45%505M | -61.96%120M | -41.14%1.2B |
| Net cash paid to acquire subsidiaries and other business units | --7.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --110K | 7,700.00%390K | 1,660.00%88K | ---- | ---- | -99.49%5K | -99.43%5K | -99.43%5K | -99.33%5K | -71.27%982K |
| Cash outflows from investing activities | -24.42%410.46M | 30.60%2.05B | 28.48%1.65B | 97.92%1.05B | 284.98%543.08M | 23.62%1.57B | 32.44%1.29B | -22.91%528.79M | -61.17%141.07M | -40.47%1.27B |
| Net cash flows from investing activities | 556.87%44.54M | 76.52%-64.44M | 70.94%-76.1M | 92.02%-8.61M | 123.37%6.78M | -248.53%-274.45M | -230.84%-261.87M | -163.74%-107.86M | -114.44%-29.01M | 228.86%184.77M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | 53.33%30.94M | 53.33%30.94M | ---- | ---- | -67.50%20.18M | -67.50%20.18M | -67.50%20.18M | ---- | 56.00%62.09M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.51%26.35K |
| Cash outflows from financing activities | ---- | 53.33%30.94M | 53.33%30.94M | ---- | ---- | -67.51%20.18M | -67.51%20.18M | -67.51%20.18M | ---- | 54.86%62.11M |
| Net cash flows from financing activities | ---- | -53.33%-30.94M | -53.33%-30.94M | ---- | ---- | 67.51%-20.18M | 67.51%-20.18M | 67.51%-20.18M | ---- | -54.86%-62.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -743.23%-1.85M | -82.69%461.47K | -26.93%487.5K | -72.94%563.21K | -40.94%287.59K | 94.25%2.67M | -69.27%667.19K | 6.90%2.08M | 122.09%486.95K | -35.61%1.37M |
| Net increase in cash and cash equivalents | 346.15%43.47M | 87.72%-18.74M | 74.63%-42.64M | 145.40%25.8M | 132.06%9.74M | -204.25%-152.53M | -207.62%-168.1M | -144.16%-56.83M | -120.14%-30.39M | 397.25%146.32M |
| Add:Begin period cash and cash equivalents | -14.42%111.23M | -53.99%129.97M | -53.99%129.97M | -53.99%129.97M | -53.99%129.97M | 107.44%282.5M | 107.44%282.5M | 107.44%282.5M | 107.44%282.5M | -26.55%136.18M |
| End period cash equivalent | 10.73%154.7M | -14.42%111.23M | -23.66%87.33M | -30.97%155.77M | -44.58%139.71M | -53.99%129.97M | -60.87%114.4M | -14.80%225.67M | -12.19%252.1M | 107.44%282.5M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.