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 | 10.24%629.28M | -10.12%2.65B | 7.38%1.62B | 4.39%1.07B | 11.69%570.81M | -72.53%2.95B | -80.01%1.51B | -81.15%1.03B | -83.09%511.06M | -7.03%10.74B |
| Refunds of taxes and levies | -69.46%2.04M | -51.74%28.32M | -55.87%21.49M | -40.19%11.73M | 39.82%6.69M | 184.88%58.69M | 535.92%48.7M | 724.06%19.61M | 1,245.63%4.78M | -85.41%20.6M |
| Cash received relating to other operating activities | -34.26%51.37M | 0.66%252.97M | 6.31%183.88M | 5.57%101.49M | 98.42%78.15M | -58.16%251.32M | -54.44%172.96M | -61.03%96.13M | -93.74%39.39M | 19.49%600.69M |
| Cash inflows from operating activities | 4.12%682.69M | -10.04%2.93B | 5.50%1.83B | 3.73%1.19B | 18.09%655.65M | -71.30%3.26B | -78.20%1.73B | -79.94%1.14B | -84.80%555.23M | -6.84%11.36B |
| Goods services cash paid | -32.62%568.23M | -17.89%2.09B | -15.71%1.58B | -0.28%1.21B | 9.63%843.33M | -77.57%2.55B | -76.16%1.87B | -79.74%1.21B | -79.11%769.28M | 29.09%11.37B |
| Staff behalf paid | 9.34%120.09M | 14.76%344.83M | 15.76%265.8M | 15.51%185.54M | 17.32%109.83M | -60.01%300.48M | -58.24%229.6M | -56.20%160.63M | -49.11%93.62M | 14.77%751.41M |
| All taxes paid | -6.31%111.75M | -25.41%342.25M | -33.54%252.47M | -39.87%204.44M | -56.16%119.27M | -35.62%458.86M | -36.16%379.89M | -25.16%340.02M | -3.95%272.05M | 11.63%712.76M |
| Cash paid relating to other operating activities | -47.80%90.56M | 55.95%292.99M | 111.18%300.74M | -21.22%99.35M | 187.16%173.5M | -77.09%187.88M | -85.30%142.41M | -79.99%126.11M | -87.55%60.42M | 21.40%820.19M |
| Cash outflows from operating activities | -28.52%890.63M | -12.10%3.07B | -8.66%2.4B | -7.66%1.7B | 4.23%1.25B | -74.39%3.5B | -73.68%2.63B | -75.26%1.84B | -74.22%1.2B | 26.70%13.66B |
| Net cash flows from operating activities | 64.77%-207.94M | 40.67%-140.13M | 36.16%-569.88M | 26.42%-511.02M | 7.79%-590.28M | 89.69%-236.18M | 55.94%-892.6M | 59.80%-694.5M | 34.97%-640.13M | -261.00%-2.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --70M | 3,875.93%313.83M | --17.5M | --17.5M | ---- | -97.50%7.89M | ---- | ---- | ---- | -10.06%316.12M |
| Cash received from returns on investments | ---- | -98.60%816.07K | -86.89%816.07K | ---- | ---- | 2,778.35%58.15M | 208.13%6.22M | ---- | ---- | -99.09%2.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.61%3.93K | 100.35%10.04M | 92,136.65%4.03M | 177,770.64%1.02M | 153,772.31%1M | 619.44%5.01M | -97.79%4.37K | --575.22 | --650 | -30.54%696.72K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 6,433.60%1.23B | 6,453.01%1.23B | 104,513.74%1.23B | 1,040.32%1.22B | -58.27%18.8M |
| Cash received relating to other investing activities | --6.35M | -99.82%1.64M | -99.40%1.64M | -99.13%1.42M | ---- | 1,019.87%932.96M | 270.72%273.44M | 173.41%164.2M | 599.23%153.73M | -68.76%83.31M |
| Cash inflows from investing activities | 7,534.00%76.35M | -85.38%326.32M | -98.41%23.98M | -98.57%19.95M | -99.93%1M | 430.34%2.23B | 267.92%1.51B | 1,090.54%1.4B | 720.16%1.37B | -52.50%420.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.11%110.02M | 22.95%302.89M | -2.87%175.35M | 24.91%147.63M | 51.76%101.77M | 1.30%246.35M | 21.36%180.53M | 1.37%118.19M | 29.26%67.06M | -35.35%243.18M |
| Cash paid to acquire investments | ---- | -77.64%189.55M | -84.65%130M | -93.59%30M | -84.65%30M | 38.35%847.84M | 79.76%847.17M | 36.26%468.02M | -21.61%195.47M | -12.75%612.84M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 7.97%41.99M | ---- | ---- | ---- | 2,923.93%38.89M | ---- | ---- | ---- | -97.14%1.29M |
| Cash paid relating to other investing activities | --9M | ---- | ---- | ---- | ---- | -99.91%685.72K | --683.68K | --683.68K | --401.13K | --737.04M |
| Cash outflows from investing activities | -9.67%119.02M | -52.86%534.44M | -70.31%305.35M | -69.73%177.63M | -49.88%131.77M | -28.89%1.13B | 65.86%1.03B | 27.56%586.9M | -12.71%262.93M | 41.91%1.59B |
| Net cash flows from investing activities | 67.37%-42.67M | -118.94%-208.12M | -158.21%-281.37M | -119.48%-157.69M | -111.80%-130.77M | 193.64%1.1B | 331.15%483.41M | 336.12%809.42M | 926.48%1.11B | -394.45%-1.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -30.88%138.23K | 502.11%4.34M | -69.23%200K | 11.11%200K | --200K | -99.96%720.5K | -98.30%650K | -99.46%180K | ---- | 85.26%1.67B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -30.88%138.23K | 502.11%4.34M | -69.23%200K | 11.11%200K | --200K | -99.96%720.5K | -98.30%650K | -99.46%180K | ---- | 85.26%1.67B |
| Cash from borrowing | -75.68%262.18M | 66.75%2.84B | 81.77%2.48B | 355.42%1.62B | 432.04%1.08B | -71.06%1.7B | -76.33%1.36B | -92.14%355.33M | -91.65%202.59M | -16.07%5.88B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.99%80K | ---- | ---- | ---- | 8,579.40%850.58M |
| Cash inflows from financing activities | -75.67%262.31M | 66.93%2.84B | 81.70%2.48B | 355.24%1.62B | 432.14%1.08B | -79.73%1.7B | -82.64%1.36B | -93.01%355.51M | -91.65%202.59M | 6.10%8.4B |
| Borrowing repayment | -45.81%498.06M | 75.95%2.74B | 46.06%2.59B | 17.65%1.53B | 81.48%919.03M | -76.22%1.56B | -63.10%1.77B | -63.86%1.3B | -65.43%506.4M | 2.39%6.55B |
| Dividend interest payment | -26.45%36.09M | 0.83%390.79M | -5.61%329.59M | 115.33%278.84M | -29.26%49.06M | -44.95%387.59M | -39.14%349.18M | -71.03%129.5M | -62.41%69.35M | -14.43%704.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.8M | -15.57%26.46M | ---- | ---- | ---- | 53.63%31.34M | 628.78%50.29M | 29.57%8.94M | 29.57%8.94M | 10.87%20.4M |
| Cash payments relating to other financing activities | -59.22%619.72K | -67.28%181.06M | 17.42%93.33M | 3,271.39%92.74M | -44.74%1.52M | 67.68%553.32M | -95.43%79.48M | -99.09%2.75M | 1,686.65%2.75M | 1,807.29%329.98M |
| Cash outflows from financing activities | -44.85%534.77M | 32.55%3.31B | 36.83%3.01B | 32.76%1.9B | 67.61%969.62M | -67.05%2.5B | -69.07%2.2B | -67.05%1.43B | -64.93%578.5M | 4.80%7.58B |
| Net cash flows from financing activities | -351.17%-272.46M | 41.14%-467.5M | 36.32%-533.04M | 73.97%-279.57M | 128.86%108.47M | -196.94%-794.31M | -213.03%-837M | -243.86%-1.07B | -148.32%-375.91M | 19.85%819.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.17M | ---1.56M | -778.58%-710.93K | -165.08%-228.2K | ---- | ---- | 104,767,530.00%104.77K | 350,655,030.00%350.65K | --2.63K | -104,750,500.00%-240.93K |
| Net increase in cash and cash equivalents | 14.42%-524.23M | -1,297.86%-817.31M | -11.15%-1.38B | 1.08%-948.5M | -765.97%-612.58M | 102.58%68.23M | 16.61%-1.25B | 27.56%-958.85M | 127.01%91.98M | -241.50%-2.64B |
| Add:Begin period cash and cash equivalents | -28.99%2B | 2.48%2.82B | 2.48%2.82B | 2.48%2.82B | 2.48%2.82B | -49.01%2.75B | -49.01%2.75B | -49.01%2.75B | -49.01%2.75B | 52.99%5.4B |
| End period cash equivalent | -33.03%1.48B | -28.99%2B | -4.70%1.43B | 4.38%1.87B | -22.38%2.21B | 2.48%2.82B | -61.42%1.51B | -55.99%1.79B | -43.76%2.84B | -49.01%2.75B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.