Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 27.46%98.19M | -57.75%136.15M | 35.02%14.13B | 30.70%8.37B | -97.30%77.03M | -98.08%322.25M | -19.72%10.46B | -0.69%6.4B | 18.34%2.86B | -18.45%16.78B |
| Refunds of taxes and levies | -39.29%746.02K | -36.32%4.89M | -47.63%3.42M | -39.12%2.51M | -42.07%1.23M | -28.27%7.68M | -17.52%6.54M | -15.75%4.12M | -13.98%2.12M | -91.84%10.71M |
| Net increase in placements from other financial institutions | ---- | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 31.99%357.59M | 22.26%1.33B | 15.36%950.34M | 9.59%582.49M | 7.50%270.91M | 4.04%1.09B | 20.86%823.79M | 29.27%531.51M | 28.24%252.01M | -13.40%1.05B |
| Net increase in repurchase business capital | --244.39M | 197.65%329.27M | ---- | ---- | ---- | -401.26%-337.21M | ---- | ---- | 643.73%594.98M | -78.68%111.93M |
| Premiums received from original insurance contracts | 20.98%1.6B | 24.27%4.1B | 25.94%3.49B | 23.29%2.16B | 18.95%1.32B | 17.53%3.3B | 55.39%2.77B | 41.67%1.75B | 68.54%1.11B | 465.79%2.81B |
| Net cash received from reinsurance business | ---802.25 | -125.41%-593.46K | 60.12%1.96M | --1.95M | ---- | --2.34M | 189.48%1.22M | ---- | ---- | ---- |
| Net increase in funds disbursed | ---250M | ---- | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 94.74%7B | 45.87%23.77B | 58.77%2.09B | -77.62%202.58M | 767.49%3.6B | 869.56%16.29B | 447.09%1.32B | 129.34%905.19M | 221.69%414.54M | 23.39%1.68B |
| Cash inflows from operating activities | 66.95%9.61B | 44.69%29.92B | 35.95%20.92B | 20.55%11.57B | 10.06%5.76B | -7.83%20.68B | -3.11%15.39B | 12.13%9.6B | 38.44%5.23B | -7.92%22.43B |
| Goods services cash paid | 157.07%171M | -57.57%129.69M | 48.98%14.72B | 46.07%8.51B | -97.55%66.52M | -98.19%305.66M | -23.41%9.88B | -7.00%5.82B | 20.83%2.72B | -17.22%16.93B |
| Staff behalf paid | 2.39%230.55M | 6.97%662.21M | 3.48%476.16M | -1.57%341.99M | -3.44%225.17M | 2.01%619.04M | 0.95%460.13M | 0.54%347.46M | -1.45%233.18M | 2.44%606.87M |
| All taxes paid | 39.21%82.98M | 8.96%271.51M | 0.66%201.45M | 1.33%135M | 10.37%59.61M | -28.26%249.18M | -25.24%200.13M | -39.91%133.23M | -51.37%54.01M | -29.02%347.33M |
| Net loan and advance increase | -37.16%621.27M | 10.31%3.1B | 46.26%1.87B | -8.48%841.56M | 29.10%988.7M | 113.53%2.81B | 6.64%1.28B | 87.64%919.49M | 81.97%765.82M | 307.58%1.32B |
| Cash paid for fees and commissions | -0.94%135.08M | -7.59%617.13M | -12.52%471.31M | -19.50%290.92M | -34.56%136.36M | 10.63%667.83M | 9.64%538.76M | 47.96%361.38M | 101.10%208.37M | 87.89%603.68M |
| Cash paid for indemnity of original insurance contract | -6.58%249.99M | 217.75%741.06M | 209.37%468.86M | 476.54%419.72M | 492.07%267.59M | 35.15%233.22M | 151.93%151.56M | 81.18%72.8M | 128.21%45.2M | 1,335.32%172.57M |
| Net cash for reinsurance | 164.92%2.07M | 3,103.00%17.24M | 712.14%3.99M | 2,337.68%6.26M | 273.50%781.92K | 191.93%538.37K | --491.83K | --256.6K | ---450.68K | ---585.65K |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.97%2M | ---- |
| Net increase in resale business funds (operating) | ---- | ---- | -352.81%-668.36M | -492.39%-543.93M | ---- | ---- | ---147.6M | --138.62M | ---- | ---- |
| Cash paid relating to other operating activities | 69.88%8.05B | 51.53%23.58B | 95.85%1.42B | -61.54%386.3M | 479.26%4.74B | 661.46%15.56B | -3.74%722.88M | 42.65%1B | 254.11%817.81M | 58.84%2.04B |
| Cash outflows from operating activities | 47.37%9.55B | 42.41%29.12B | 44.93%18.96B | 18.13%10.39B | 33.75%6.48B | -7.10%20.45B | -18.89%13.09B | 5.82%8.79B | 43.59%4.84B | -6.24%22.01B |
| Net cash flows from operating activities | 108.84%63.83M | 248.93%798.94M | -15.08%1.95B | 47.14%1.18B | -286.59%-721.98M | -45.85%228.97M | 1,012.84%2.3B | 224.82%800.42M | -4.49%386.94M | -52.33%422.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.16%5.16B | 7.18%21.76B | 5.70%15.08B | -1.51%10.58B | -30.45%4.26B | -16.42%20.31B | 3.75%14.27B | 55.11%10.74B | 122.28%6.13B | 234.66%24.3B |
| Cash received from returns on investments | -59.55%133.53M | 22.46%963.26M | 81.87%919.07M | 129.61%684.35M | 61.52%330.11M | 52.44%786.61M | 523.20%505.34M | 54.30%298.05M | 86.30%204.38M | 91.90%516.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.19%1.58K | 287.70%711.97K | 286.12%485.61K | 757.69%476.9K | -17.19%27.12K | 95.51%183.64K | 48.80%125.77K | -30.12%55.6K | 963.36%32.75K | -92.81%93.93K |
| Net cash received from disposal of subsidiaries and other business units | --13.81M | --150.35K | --150.35K | --150.35K | ---- | ---- | ---- | ---- | ---- | --6.74M |
| Cash received relating to other investing activities | 728.84%86.9M | ---- | --31.62M | --10.48M | --10.48M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 17.28%5.4B | 7.75%22.73B | 8.52%16.03B | 2.13%11.28B | -27.32%4.6B | -15.01%21.09B | 6.33%14.78B | 54.93%11.04B | 120.38%6.33B | 229.60%24.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.41%1.22M | 20.89%79.21M | -29.50%25.5M | 13.37%16.6M | 107.17%4.75M | -11.60%65.52M | 27.86%36.18M | 7.99%14.64M | 26.93%2.29M | -3.66%74.12M |
| Cash paid to acquire investments | 7.56%6.82B | 15.02%27.43B | 16.08%20.62B | 19.22%14.61B | -20.27%6.34B | -9.24%23.85B | 23.50%17.76B | 69.24%12.25B | 203.44%7.95B | 216.47%26.28B |
| Cash paid relating to other investing activities | 1,868.09%3.72M | 147.30%907.48K | --402.43K | ---- | --189K | -67.28%366.96K | ---- | ---- | ---- | -93.48%1.12M |
| Cash outflows from investing activities | 7.56%6.82B | 15.04%27.51B | 15.99%20.64B | 19.22%14.62B | -20.23%6.34B | -9.25%23.92B | 23.15%17.8B | 71.85%12.27B | 203.15%7.95B | 206.42%26.35B |
| Net cash flows from investing activities | 18.14%-1.43B | -69.48%-4.79B | -52.52%-4.61B | -173.11%-3.35B | -7.45%-1.74B | -83.81%-2.82B | -443.47%-3.02B | -10,699.10%-1.23B | -749.64%-1.62B | -43.45%-1.54B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2B | -99.53%2.8M | ---- | ---- | ---- | 14,318.66%591.17M | --50.65M | --50.65M | --1.65M | -99.83%4.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.66%2M | ---- | ---- | ---- | 14,318.66%591.17M | --50.65M | --50.65M | --1.65M | --4.1M |
| Cash from borrowing | -27.48%2.31B | 20.34%10.66B | 44.05%7.74B | 25.25%4.64B | 16.01%3.19B | 72.97%8.86B | 37.31%5.37B | 43.24%3.71B | 48.57%2.75B | 52.35%5.12B |
| Cash received relating to other financing activities | -7.81%912.73M | 285.83%3.89B | 4,074.40%1.91B | 9,523.59%1.93B | 7,475.59%990M | 584.71%1.01B | -0.90%45.79M | -15.35%20.09M | -59.72%13.07M | -62.00%147.07M |
| Cash inflows from financing activities | 25.08%5.22B | 39.13%14.55B | 76.45%9.65B | 74.10%6.58B | 51.25%4.18B | 98.32%10.46B | 38.14%5.47B | 44.65%3.78B | 46.79%2.76B | -13.49%5.27B |
| Borrowing repayment | 31.09%2.39B | 13.12%7.11B | 28.44%5.01B | 35.49%3.76B | 11.65%1.82B | 43.37%6.29B | 10.56%3.9B | -11.67%2.77B | -12.58%1.63B | 9.66%4.39B |
| Dividend interest payment | 167.05%202.91M | 18.01%425.34M | 28.51%390.57M | 29.77%371.23M | -5.93%75.99M | -25.81%360.41M | -24.48%303.92M | -25.63%286.06M | -9.73%80.78M | 26.50%485.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -53.60%5.84M | -54.73%5.7M | 47.89%5.44M | ---- | 33.83%12.59M | 6.29%12.59M | 50.80%3.68M | ---- | -14.35%9.41M |
| Cash payments relating to other financing activities | 59.49%259.99M | 217.62%2.01B | 47.99%446.92M | -0.25%295.87M | 48.00%163.02M | 150.77%631.99M | 47.68%301.98M | 290.82%296.6M | 718.09%110.15M | -44.81%252.02M |
| Cash outflows from financing activities | 38.36%2.85B | 31.11%9.55B | 29.76%5.85B | 31.84%4.43B | 13.07%2.06B | 42.09%7.28B | 8.98%4.51B | -6.79%3.36B | -7.45%1.82B | 5.86%5.12B |
| Net cash flows from financing activities | 12.17%2.37B | 57.48%5B | 294.88%3.8B | 412.04%2.15B | 125.20%2.12B | 2,026.41%3.18B | 648.41%963.44M | 142.38%419.84M | 1,186.79%940.12M | -88.10%149.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -431.41%-168.8K | -347.37%-267.46K | -25.70%-124.04K | 104.84%36.02K | 95.89%-31.76K | 109.01%108.12K | 79.97%-98.67K | -164.74%-743.73K | 59.00%-773.75K | -156.24%-1.2M |
| Net increase in cash and cash equivalents | 392.15%1.01B | 74.52%1.02B | 374.97%1.15B | -224.47%-19.86M | -17.65%-346.6M | 160.32%582.39M | 124.56%241.75M | 99.19%-6.12M | -152.03%-294.61M | -189.94%-965.46M |
| Add:Begin period cash and cash equivalents | 18.46%6.52B | 11.83%5.51B | 11.83%5.51B | 11.83%5.51B | 11.83%5.51B | -16.39%4.92B | -16.39%4.92B | -16.39%4.92B | -16.39%4.92B | 22.29%5.89B |
| End period cash equivalent | 46.04%7.54B | 18.46%6.52B | 28.82%6.65B | 11.56%5.49B | 11.46%5.16B | 11.83%5.51B | 5.31%5.17B | -4.23%4.92B | -28.29%4.63B | -16.39%4.92B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.