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 | 42.68%316.51M | 75.52%1.29B | 42.77%733.34M | 31.37%443.95M | 26.81%221.84M | -15.30%732.59M | -18.44%513.65M | -23.57%337.94M | -36.36%174.94M | -12.95%864.92M |
| Refunds of taxes and levies | 31.85%12.65M | -0.67%29.81M | -1.03%21.92M | 7.42%14.79M | 13.09%9.6M | -17.42%30.01M | -18.46%22.15M | -16.48%13.77M | -5.74%8.49M | -31.85%36.34M |
| Cash received relating to other operating activities | 89.96%3.07M | 9.26%12.43M | 383.82%4.61M | -35.44%3.44M | -87.37%1.62M | -49.26%11.38M | -96.59%951.95K | -71.34%5.33M | 0.39%12.81M | 136.47%22.43M |
| Cash inflows from operating activities | 42.56%332.24M | 71.59%1.33B | 41.57%759.86M | 29.45%462.18M | 18.76%233.05M | -16.21%773.98M | -21.62%536.75M | -25.19%357.04M | -33.85%196.23M | -12.57%923.69M |
| Goods services cash paid | 33.88%186.97M | 57.75%717.76M | 68.61%541.46M | 46.17%325.74M | 18.06%139.65M | -7.80%455M | -5.24%321.14M | 0.97%222.84M | -3.28%118.29M | -32.31%493.48M |
| Staff behalf paid | 70.06%112.32M | 62.72%384.61M | 57.47%282.31M | 34.26%158.52M | 9.93%66.05M | 3.67%236.37M | 2.17%179.28M | -3.49%118.07M | -10.08%60.08M | -12.13%228M |
| All taxes paid | 36.00%4.73M | 106.04%27.89M | 175.88%17.01M | 197.52%10.28M | 248.57%3.48M | 16.81%13.53M | -15.52%6.17M | -45.54%3.45M | -73.25%997.89K | -34.53%11.59M |
| Cash paid relating to other operating activities | 56.06%20.39M | 104.33%98.65M | 99.40%56.32M | 44.14%33.07M | -36.10%13.06M | 10.65%48.28M | -48.21%28.24M | -30.07%22.94M | 24.66%20.44M | -39.76%43.63M |
| Cash outflows from operating activities | 45.97%324.41M | 63.16%1.23B | 67.74%897.1M | 43.64%527.6M | 11.22%222.25M | -3.03%753.18M | -7.18%534.83M | -3.89%367.31M | -4.51%199.82M | -27.99%776.7M |
| Net cash flows from operating activities | -27.60%7.82M | 376.94%99.2M | -7,224.17%-137.24M | -537.21%-65.42M | 401.18%10.81M | -85.85%20.8M | -98.23%1.93M | -110.80%-10.27M | -104.10%-3.59M | 762.73%146.99M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --72.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 302.58%876.82K | 26,643.32%1.42M | 151.53%599.8K | 81,409.99%577.06K | --217.8K | -99.19%5.3K | 681.84%238.46K | -93.26%707.96 | --0 | -16.08%652K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --818.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 118.48%385.59M | -17.03%1.13B | 18.11%716.25M | -31.70%335.64M | -51.11%176.49M | -43.88%1.36B | -64.29%606.4M | -59.96%491.42M | -37.86%360.95M | 6,525.78%2.42B |
| Cash inflows from investing activities | 118.71%386.47M | -16.86%1.13B | 18.17%716.85M | -31.58%336.21M | -51.05%176.7M | -43.90%1.36B | -64.28%606.64M | -59.96%491.42M | -37.86%360.95M | 6,389.35%2.42B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 305.92%59.52M | 165.75%213.87M | 177.89%150.31M | 132.15%86.89M | -21.91%14.66M | -4.60%80.48M | -22.30%54.09M | 25.76%37.43M | 5.22%18.78M | -7.24%84.36M |
| Cash paid to acquire investments | -96.49%7.8M | -59.58%25.38M | 36.69%17.5M | --0 | 7,308.31%222.25M | 1,470.07%62.8M | 220.07%12.8M | --12M | --3M | --4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 520.08%341.3M | 456.16%329.75M | 463.11%333.87M | ---- | 332.84%55.04M | 366.25%59.29M | 366.25%59.29M | --54.31M | --12.72M |
| Cash paid relating to other investing activities | 261.83%427.41M | -28.54%896.09M | -7.29%573.01M | -44.50%272.08M | -63.13%118.12M | -45.85%1.25B | -64.20%618.06M | -61.28%490.23M | -51.90%320.41M | 241.04%2.32B |
| Cash outflows from investing activities | 39.35%494.73M | 1.68%1.48B | 43.85%1.07B | 15.68%692.84M | -10.46%355.03M | -39.91%1.45B | -58.94%744.24M | -54.23%598.94M | -42.03%396.5M | 213.88%2.42B |
| Net cash flows from investing activities | 39.29%-108.26M | -263.41%-348.97M | -157.07%-353.73M | -231.68%-356.63M | -401.75%-178.33M | -15,031.39%-96.03M | -20.15%-137.6M | -32.53%-107.52M | 65.53%-35.54M | 100.09%643.12K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 584.94%13.42M | 160.17%5.1M | ---- | ---- | --1.96M | --1.96M | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -25.00%1.47M | ---- | ---- | ---- | --1.96M | --1.96M | ---- | ---- | --0 |
| Cash from borrowing | -23.24%126.22M | 206.14%641.34M | 379.55%619.1M | 612.13%472.14M | 393.78%164.43M | 236.12%209.5M | 184.47%129.1M | 65.12%66.3M | 9.95%33.3M | -56.61%62.33M |
| Cash received relating to other financing activities | ---- | --12.31M | --463.28K | --463.28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -23.24%126.22M | 215.47%667.07M | 376.62%624.66M | 612.83%472.61M | 393.78%164.43M | 239.26%211.46M | 188.79%131.06M | 65.12%66.3M | 9.95%33.3M | -93.81%62.33M |
| Borrowing repayment | 162.36%108.27M | 157.62%266.33M | 63.47%168.83M | 1.86%85.85M | 28.97%41.27M | 33.57%103.38M | 32.10%103.28M | 31.81%84.28M | -4.97%32M | -46.41%77.4M |
| Dividend interest payment | 333.92%4.6M | -21.85%13.35M | -45.51%7.91M | 1,355.80%4.06M | 103.25%1.06M | -45.16%17.09M | -53.61%14.52M | -99.07%279.21K | -18.13%521.33K | 1,003.16%31.16M |
| Cash payments relating to other financing activities | -29.63%9.31M | -2.69%36.89M | -7.43%28M | 0.79%19.65M | 95.54%13.22M | 140.51%37.91M | 124.66%30.25M | 129.14%19.5M | 131.42%6.76M | -68.03%15.76M |
| Cash outflows from financing activities | 119.93%122.18M | 99.88%316.57M | 38.30%204.74M | 5.30%109.57M | 41.42%55.55M | 27.39%158.37M | 20.42%148.05M | 1.42%104.06M | 5.51%39.28M | -36.75%124.32M |
| Net cash flows from financing activities | -96.29%4.04M | 560.30%350.51M | 2,572.06%419.92M | 1,061.55%363.04M | 1,919.38%108.88M | 185.63%53.08M | 78.10%-16.99M | 39.54%-37.76M | 13.87%-5.98M | -107.64%-61.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -214.39%-2.4M | -88.99%746.44K | -39.74%2.1M | -36.00%2.2M | 207.64%2.1M | 900.24%6.78M | 3,882.05%3.49M | 589.83%3.44M | 120.11%681.68K | -113.78%-847.53K |
| Net increase in cash and cash equivalents | -74.70%-98.79M | 760.55%101.48M | 53.78%-68.94M | 62.65%-56.81M | -27.27%-56.55M | -118.12%-15.36M | -78.62%-149.17M | -209.07%-152.1M | -70.78%-44.43M | 36.25%84.79M |
| Add:Begin period cash and cash equivalents | 35.79%384.99M | -5.14%283.51M | -5.14%283.51M | -5.14%283.51M | -5.14%283.51M | 39.61%298.88M | 39.61%298.88M | 39.61%298.88M | 39.61%298.88M | 40.98%214.08M |
| End period cash equivalent | 26.10%286.2M | 35.79%384.99M | 43.33%214.57M | 54.46%226.7M | -10.80%226.96M | -5.14%283.51M | 14.66%149.7M | -10.98%146.77M | 35.30%254.44M | 39.61%298.88M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Tianzhi International 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.