Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | 17.21%126.15M | 8.24%402.67M | 33.90%293.22M | 23.40%210.56M | 41.10%107.63M | 17.16%372M | -15.72%218.99M | -3.96%170.64M | -13.17%76.28M | 12.08%317.51M |
| Refunds of taxes and levies | 5.18%2.18M | -29.90%9.21M | -31.16%7.64M | 15.56%4.53M | -32.17%2.07M | 777.54%13.14M | 407.94%11.1M | 940.81%3.92M | 712.61%3.06M | -68.77%1.5M |
| Cash received relating to other operating activities | -55.98%1.59M | 24.04%73.4M | 145.18%74.82M | 26.55%66.74M | -82.99%3.61M | 187.23%59.18M | -34.11%30.51M | 474.75%52.74M | 211.77%21.23M | 133.99%20.6M |
| Cash inflows from operating activities | 14.65%129.92M | 9.22%485.28M | 44.16%375.68M | 23.99%281.82M | 12.67%113.31M | 30.83%444.32M | -15.48%260.6M | 21.39%227.29M | 5.82%100.57M | 14.39%339.61M |
| Goods services cash paid | -35.28%63.58M | -8.50%203.06M | 28.70%193.67M | 95.96%143.89M | 139.40%98.24M | 63.78%221.92M | 16.26%150.48M | -7.76%73.43M | 9.08%41.04M | -11.62%135.5M |
| Staff behalf paid | 11.91%36.6M | 14.89%118.2M | 3.46%88.07M | 12.19%59.77M | 4.10%32.71M | 21.42%102.88M | 18.94%85.12M | 26.88%53.28M | 31.93%31.42M | 20.48%84.73M |
| All taxes paid | 42.81%8.3M | 72.33%19.47M | -14.50%17.48M | -29.37%5.84M | -30.68%5.81M | -53.32%11.3M | -25.02%20.45M | -41.95%8.27M | 32.56%8.38M | 86.65%24.2M |
| Cash paid relating to other operating activities | 15.10%6.63M | 10.63%99.55M | 364.81%93.12M | 14.36%74.7M | -68.09%5.76M | 39.77%89.98M | -58.85%20.03M | 454.58%65.32M | 208.80%18.07M | 204.22%64.38M |
| Cash outflows from operating activities | -19.23%115.12M | 3.33%440.28M | 42.11%392.35M | 41.89%284.2M | 44.10%142.52M | 37.97%426.09M | -0.32%276.09M | 35.68%200.29M | 34.37%98.9M | 19.81%308.82M |
| Net cash flows from operating activities | 150.68%14.8M | 146.77%45M | -7.64%-16.67M | -108.79%-2.37M | -1,854.31%-29.21M | -40.77%18.24M | -149.37%-15.49M | -31.86%27M | -92.23%1.66M | -21.31%30.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.89%371.01M | 91.14%1.49B | 268.96%1.26B | 247.10%398.68M | 3,760.35%386.03M | 77,831.43%779.31M | --341.69M | 11,386.24%114.86M | 900.00%10M | --1M |
| Cash received from returns on investments | -53.94%1.82M | 333.11%7.7M | 155.70%7.52M | 239.38%1.95M | 580.23%3.94M | 10,820.90%1.78M | --2.94M | 3,435.22%575.29K | 3,460.21%579.35K | -21.40%16.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.76%7.88K | -0.82%1.07M | 401.51%592.54K | 2,194.57%2.67M | 2,133.75%8.94K | 52,159.99%1.08M | 5,663.46%118.15K | 32,794.12%116.44K | --400 | -99.10%2.06K |
| Cash received relating to other investing activities | -16.88%179.39K | ---- | --622.34K | --0 | -13.00%215.83K | -33.18%4.41M | ---- | -97.50%12.5K | -17.31%248.08K | 40.02%6.61M |
| Cash inflows from investing activities | -4.41%373.01M | 90.49%1.5B | 268.22%1.27B | 248.98%403.31M | 3,503.68%390.2M | 10,216.89%786.58M | 16,817,007.11%344.75M | 7,519.97%115.57M | 722.61%10.83M | 53.46%7.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.48%39.23M | -19.42%106.33M | -17.01%63.28M | -15.26%68.28M | -3.80%26.78M | 66.15%131.96M | 95.23%76.26M | 279.59%80.57M | 69.43%27.84M | -8.45%79.42M |
| Cash paid to acquire investments | -18.71%325.97M | 24.58%1.44B | 52.05%1.23B | 43.56%420M | 658.32%401M | 3,747.55%1.15B | --811.57M | --292.57M | --52.88M | 2,900.00%30M |
| Cash paid relating to other investing activities | --30M | 1,446.47%32.48M | ---- | --0 | ---- | -69.52%2.1M | ---- | -99.70%12.5K | -99.99%283.88 | 99.82%6.89M |
| Cash outflows from investing activities | -7.62%395.2M | 22.39%1.58B | 46.12%1.3B | 30.85%488.28M | 429.97%427.78M | 1,007.62%1.29B | 2,172.98%887.83M | 1,373.39%373.16M | 300.98%80.72M | 27.53%116.31M |
| Net cash flows from investing activities | 40.95%-22.19M | 84.37%-78.43M | 94.87%-27.85M | 67.01%-84.97M | 46.23%-37.58M | -361.63%-501.74M | -1,290.44%-543.07M | -981.86%-257.59M | -271.48%-69.89M | -26.04%-108.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --765.17M |
| Cash from borrowing | -75.00%3M | 18,818.13%40.65M | --37.81M | --28.14M | --12M | -99.30%214.9K | ---- | ---- | ---- | -44.59%30.76M |
| Cash inflows from financing activities | -75.00%3M | 18,818.13%40.65M | --37.81M | --28.14M | --12M | -99.97%214.9K | ---- | --0 | ---- | 1,333.89%795.93M |
| Borrowing repayment | ---- | 148.69%28M | 154.55%28M | 435.99%28.21M | ---- | -85.02%11.26M | -66.76%11M | -81.29%5.26M | -34.23%5M | --75.16M |
| Dividend interest payment | ---- | -59.10%17.57M | -49.92%17.52M | -66.36%11.72M | -65.90%52.33K | 2,116.76%42.96M | 2,429.13%34.98M | 3,060.62%34.85M | -71.92%153.46K | 132.49%1.94M |
| Cash payments relating to other financing activities | ---- | -71.32%1.27M | ---- | -21.81%480.31K | ---- | 113.76%4.43M | ---- | -31.13%614.28K | ---- | -50.93%2.07M |
| Cash outflows from financing activities | ---- | -20.13%46.84M | -1.00%45.52M | -0.76%40.42M | -98.98%52.33K | -25.92%58.65M | -12.90%45.98M | 35.14%40.73M | -40.44%5.15M | 1,465.77%79.17M |
| Net cash flows from financing activities | -74.89%3M | 89.41%-6.19M | 83.24%-7.71M | 69.84%-12.28M | 331.84%11.95M | -108.15%-58.43M | -106.00%-45.98M | -622.54%-40.73M | -188.12%-5.15M | 1,320.68%716.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16.42%-224.44K | -257.04%-889.06K | -218.04%-105.79K | -217.02%-265.35K | -678.83%-192.78K | -15.28%566.13K | 808.32%89.62K | -68.30%226.75K | 17.86%-24.75K | 9.05%668.23K |
| Net increase in cash and cash equivalents | 91.62%-4.61M | 92.52%-40.5M | 91.34%-52.34M | 63.15%-99.89M | 25.03%-55.03M | -184.65%-541.37M | -179.74%-604.45M | -2,590.58%-271.09M | -970.65%-73.4M | 16,062.95%639.53M |
| Add:Begin period cash and cash equivalents | -43.36%135.24M | -75.49%175.74M | -68.66%238.75M | -75.49%175.74M | -68.67%238.75M | 824.40%717.11M | 785.34%761.76M | 824.40%717.11M | 882.22%761.97M | 5.37%77.58M |
| End period cash equivalent | -28.90%130.62M | -23.05%135.24M | 18.50%186.41M | -82.99%75.85M | -73.32%183.72M | -75.49%175.74M | -81.36%157.3M | 404.20%446.02M | 700.59%688.56M | 824.40%717.11M |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (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.