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 | 18.90%6.15B | -14.94%20.64B | -11.14%18.02B | -13.25%11.48B | -10.92%5.17B | -0.13%24.26B | -1.87%20.28B | 3.74%13.23B | 5.73%5.8B | -25.28%24.3B |
| Refunds of taxes and levies | 193,418.22%35.25M | -41.18%36.6M | -4.88%35.3M | -17.50%28M | -98.50%18.22K | -56.70%62.22M | -66.91%37.11M | -66.57%33.94M | -97.38%1.22M | -70.85%143.71M |
| Cash received relating to other operating activities | -92.21%99.42M | -2.77%5.61B | 2.55%862.85M | 49.16%699.44M | -5.68%1.28B | 2.25%5.76B | 17.22%841.37M | -8.80%468.93M | 27.44%1.35B | 60.47%5.64B |
| Cash inflows from operating activities | -2.54%6.28B | -12.66%26.28B | -10.59%18.91B | -11.13%12.2B | -9.94%6.45B | 0.05%30.09B | -1.57%21.15B | 2.72%13.73B | 8.50%7.16B | -17.65%30.08B |
| Goods services cash paid | 10.13%3.44B | -18.53%12.49B | -13.71%9.24B | -14.92%5.98B | -24.95%3.12B | 9.51%15.33B | -1.02%10.71B | 6.76%7.03B | 16.04%4.16B | -25.75%14B |
| Staff behalf paid | 3.50%707.72M | -5.57%2.92B | -8.62%2.11B | -10.28%1.24B | -2.43%683.8M | 10.32%3.09B | 9.19%2.31B | 6.07%1.38B | 7.22%700.85M | 16.79%2.8B |
| All taxes paid | 19.27%659.89M | -19.97%2.56B | -23.89%1.88B | -25.12%1.27B | -30.31%553.28M | -10.89%3.2B | -10.53%2.47B | -11.88%1.7B | -20.77%793.92M | -14.28%3.6B |
| Cash paid relating to other operating activities | -67.13%345.64M | 11.52%2.19B | 44.62%1.23B | 67.58%989.75M | 171.89%1.05B | -26.31%1.96B | -3.78%851.32M | 4.26%590.63M | 47.58%386.75M | -42.61%2.66B |
| Cash outflows from operating activities | -4.78%5.15B | -14.53%20.15B | -11.49%14.46B | -11.38%9.48B | -10.45%5.41B | 2.29%23.58B | -1.45%16.34B | 3.08%10.69B | 9.80%6.04B | -23.36%23.05B |
| Net cash flows from operating activities | 9.16%1.13B | -5.89%6.13B | -7.51%4.45B | -10.24%2.73B | -7.19%1.04B | -7.33%6.51B | -1.98%4.81B | 1.47%3.04B | 1.99%1.12B | 9.03%7.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --9.62M | -21.65%29.69M | -5.43%29.69M | ---- | ---- | -63.07%37.89M | -69.40%31.39M | ---- | ---- | -88.99%102.6M |
| Cash received from returns on investments | ---- | 61.70%16.82M | -76.21%1.58M | -76.21%1.58M | ---- | -14.81%10.4M | 46.82%6.62M | --6.62M | ---- | -4.56%12.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 299.09%1.13M | 278.41%15.01M | 928.02%13.16M | 231.21%2.37M | -43.28%284.12K | -75.09%3.97M | -34.78%1.28M | -11.19%716.16K | 14.89%500.9K | 51.17%15.93M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.99M |
| Cash received relating to other investing activities | ---- | -90.08%937.86K | 63.35%14.42M | ---- | ---- | 563.30%9.46M | --8.83M | ---- | ---- | -99.43%1.43M |
| Cash inflows from investing activities | 3,683.44%10.75M | 1.21%62.46M | 22.27%58.84M | -46.21%3.95M | -43.28%284.12K | -63.94%61.72M | -67.50%48.13M | 115.56%7.34M | -83.50%500.9K | -85.82%171.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.12%146.65M | -6.33%757.27M | -11.40%612.35M | -18.18%373.55M | -3.72%204.01M | -11.92%808.43M | -4.96%691.14M | 1.39%456.52M | -20.44%211.9M | -52.20%917.82M |
| Cash paid to acquire investments | --60M | -84.66%68M | -86.27%68M | -91.48%8M | ---- | 128.92%443.38M | 377.80%495.39M | -9.40%93.94M | -96.71%1.93M | -75.41%193.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 7.46%9.85M | ---- | ---- | ---- | -69.32%9.16M | -19.38%23.86M | --23.86M | ---- | -77.87%29.86M |
| Cash paid relating to other investing activities | 344.35%13.15M | 113.89%49.65M | -72.12%15.08M | -58.64%8.44M | -64.17%2.96M | 1.50%23.21M | 173.20%54.1M | 104.56%20.4M | --8.26M | -90.95%22.87M |
| Cash outflows from investing activities | 6.20%219.8M | -31.10%884.77M | -45.00%695.44M | -34.43%389.99M | -6.81%206.97M | 10.30%1.28B | 43.64%1.26B | 5.47%594.73M | -31.67%222.09M | -62.39%1.16B |
| Net cash flows from investing activities | -1.14%-209.05M | 32.73%-822.31M | 47.66%-636.6M | 34.28%-386.04M | 6.73%-206.69M | -23.10%-1.22B | -66.12%-1.22B | -4.80%-587.39M | 31.18%-221.59M | 47.42%-993.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.9M | -50.15%28.72M | ---- | ---- | ---- | 65.07%57.6M | 238.47%61.5M | 5,762.11%60.07M | 3,351.25%35.37M | -53.61%34.89M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | -50.15%28.72M | ---- | ---- | ---- | 65.07%57.6M | 238.47%61.5M | 5,762.11%60.07M | 3,351.25%35.37M | -53.61%34.89M |
| Cash from borrowing | -0.61%1.21B | -7.81%6.15B | -7.25%4.75B | -19.28%3.22B | -44.59%1.22B | 56.95%6.67B | 39.68%5.13B | 73.24%3.99B | 173.46%2.2B | -0.19%4.25B |
| Cash received relating to other financing activities | 3,362.67%934.54M | -46.36%2.08B | 8.18%957.03M | -6.02%1.26B | -90.23%26.99M | -14.63%3.88B | -31.75%884.68M | -13.09%1.34B | -30.23%276.22M | -47.23%4.54B |
| Cash inflows from financing activities | 72.74%2.15B | -22.15%8.26B | -5.94%5.71B | -16.87%4.48B | -50.40%1.24B | 20.13%10.6B | 21.82%6.07B | 40.05%5.39B | 108.99%2.51B | -31.80%8.83B |
| Borrowing repayment | 44.49%2.07B | -1.29%9.14B | -7.53%6.32B | -17.21%4.27B | -38.15%1.43B | 25.98%9.26B | 21.59%6.84B | 27.33%5.16B | 66.84%2.31B | 3.12%7.35B |
| Dividend interest payment | -16.60%261.96M | -16.73%1.78B | -11.91%1.19B | -13.53%853.05M | -3.95%314.09M | -30.41%2.13B | 9.77%1.35B | 7.92%986.55M | 3.11%327.01M | 44.24%3.07B |
| -Including:Cash payments for dividends or profit to minority shareholders | 16,566.67%10M | -39.86%136.16M | -68.24%52.46M | -90.85%7.96M | --60K | -81.97%226.4M | 16,757.14%165.2M | --87M | ---- | 3,039.95%1.26B |
| Cash payments relating to other financing activities | 752.12%1.01B | -52.17%2.17B | 37.95%1.89B | 28.79%1.86B | -73.76%118.01M | -14.07%4.54B | -57.10%1.37B | -39.89%1.45B | -59.48%449.71M | -32.47%5.28B |
| Cash outflows from financing activities | 79.01%3.34B | -17.85%13.09B | -1.63%9.4B | -7.97%6.99B | -39.71%1.86B | 1.49%15.93B | -4.85%9.56B | 2.99%7.59B | 9.83%3.09B | -8.05%15.7B |
| Net cash flows from financing activities | -91.63%-1.19B | 9.29%-4.83B | -5.86%-3.69B | -13.84%-2.51B | -6.33%-618.83M | 22.46%-5.33B | 31.13%-3.48B | 37.51%-2.2B | 63.93%-581.97M | -66.44%-6.87B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 59.62%-706.62K | -49.95%-8.32M | 123.23%1.33M | -1,462.89%-3.01M | -2,205.16%-1.75M | -433.16%-5.55M | -350.03%-5.72M | -104.82%-192.48K | 86.32%-75.92K | 44.96%1.67M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -227.93%-265.78M | 1,153.14%464.7M | 20.38%126.05M | -167.94%-168.7M | -33.31%207.75M | 94.72%-44.13M | 111.88%104.71M | 122.87%248.3M | 136.98%311.54M | -295.16%-835.57M |
| Add:Begin period cash and cash equivalents | 41.78%1.59B | -3.78%1.12B | -3.78%1.12B | -3.78%1.12B | -4.04%1.12B | -41.73%1.17B | -41.73%1.17B | -41.73%1.17B | -41.73%1.17B | 27.20%2B |
| End period cash equivalent | -0.44%1.32B | 41.40%1.59B | -1.79%1.25B | -32.59%953.79M | -10.21%1.33B | -3.78%1.12B | 13.40%1.27B | 54.39%1.41B | 27.47%1.48B | -41.73%1.17B |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.