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 | 49.82%1.25B | 11.46%6.48B | 14.34%3.95B | 10.16%2.27B | 4.98%833.87M | 7.38%5.81B | -7.97%3.45B | -7.36%2.06B | -0.76%794.33M | 0.77%5.41B |
| Refunds of taxes and levies | -32.20%3.77M | 99.81%17.85M | 102.18%13.38M | 13.38%7.2M | 66.72%5.57M | -58.19%8.94M | -65.44%6.62M | -60.75%6.35M | -55.78%3.34M | -37.27%21.37M |
| Cash received relating to other operating activities | -69.13%33.15M | 9.51%95.87M | -32.25%88.58M | -18.77%45.44M | 192.49%107.36M | -13.97%87.54M | -2.29%130.75M | 9.11%55.94M | 200.54%36.7M | -32.90%101.76M |
| Cash inflows from operating activities | 35.85%1.29B | 11.57%6.59B | 12.81%4.05B | 9.41%2.32B | 13.47%946.79M | 6.74%5.91B | -8.06%3.59B | -7.37%2.12B | 1.73%834.37M | -0.38%5.53B |
| Goods services cash paid | 45.64%1.27B | 1.51%4.1B | 4.72%3.06B | 18.39%1.94B | 6.47%868.71M | 9.80%4.04B | 5.52%2.92B | 0.33%1.64B | 22.25%815.95M | -14.61%3.68B |
| Staff behalf paid | 7.59%150.7M | 3.01%655.38M | -6.33%433.44M | -3.76%279.4M | -4.17%140.07M | -5.04%636.25M | -5.82%462.74M | -12.89%290.32M | 13.35%146.17M | 0.41%670.04M |
| All taxes paid | 25.59%36.15M | -7.65%144.07M | -9.52%95.22M | -15.21%67.54M | -6.77%28.79M | -25.45%156.01M | -38.73%105.24M | -31.13%79.65M | -43.71%30.87M | 21.54%209.26M |
| Cash paid relating to other operating activities | -35.30%142.81M | -18.62%536.21M | 1.75%416.71M | -5.91%267.32M | 41.41%220.73M | 8.67%658.9M | -14.86%409.54M | -2.15%284.1M | 26.52%156.09M | -4.19%606.33M |
| Cash outflows from operating activities | 26.75%1.59B | -0.99%5.43B | 2.71%4.01B | 11.40%2.55B | 9.50%1.26B | 6.31%5.49B | -0.35%3.9B | -3.37%2.29B | 17.90%1.15B | -10.66%5.16B |
| Net cash flows from operating activities | 0.92%-308.62M | 175.89%1.16B | 113.82%42.99M | -36.21%-231.58M | 1.02%-311.5M | 12.65%419.57M | -3,126.35%-311.01M | -109.58%-170.02M | -103.76%-314.71M | 267.70%372.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.49%198.14M |
| Cash received from returns on investments | ---- | 96.67%45.78M | 100.90%45.78M | 100.90%45.78M | ---- | -4.99%23.28M | -7.02%22.79M | -6.99%22.79M | ---- | -69.00%24.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 583,233.33%35M | 1,020.42%130.54M | 1,072.88%20.21M | -99.38%6.95K | -99.36%6K | 172.53%11.65M | -55.40%1.72M | -70.37%1.11M | 3,380.04%940.08K | -88.84%4.28M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---8.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 583,233.33%35M | 380.94%167.98M | 169.24%65.99M | 91.56%45.78M | -99.36%6K | -84.61%34.93M | -84.22%24.51M | -81.15%23.9M | -98.92%940.08K | -23.70%226.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.68%48.15M | -47.41%241.29M | -54.64%156.53M | -59.38%102.04M | -69.57%48.97M | -28.60%458.8M | -16.61%345.07M | 42.34%251.18M | 90.61%160.94M | 38.45%642.62M |
| Cash paid to acquire investments | --144M | --241.4M | --241.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.56M |
| Cash outflows from investing activities | 292.37%192.15M | 5.21%482.7M | 15.32%397.93M | -59.38%102.04M | -69.57%48.97M | -38.76%458.8M | -33.37%345.07M | 42.34%251.18M | 89.16%160.94M | 61.41%749.17M |
| Net cash flows from investing activities | -220.94%-157.15M | 25.75%-314.72M | -3.55%-331.95M | 75.25%-56.25M | 69.40%-48.96M | 18.84%-423.87M | 11.59%-320.56M | -357.53%-227.28M | -9,779.78%-160M | -213.25%-522.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 96.94%335.31M | -30.32%801.39M | -27.48%721.96M | -30.84%412.51M | -44.88%170.26M | -14.57%1.15B | -5.48%995.52M | -13.90%596.47M | 30.67%308.91M | 288.69%1.35B |
| Cash inflows from financing activities | 96.94%335.31M | -24.06%873.39M | -27.48%721.96M | -30.84%412.51M | -44.88%170.26M | -14.57%1.15B | -5.48%995.52M | -13.90%596.47M | 30.67%308.91M | 175.54%1.35B |
| Borrowing repayment | 101.97%159.36M | -49.31%740.17M | -58.53%444.8M | -17.27%310.65M | -25.43%78.9M | 304.08%1.46B | 202.28%1.07B | 59.65%375.49M | -23.56%105.8M | 43.32%361.36M |
| Dividend interest payment | -34.91%4.5M | -48.28%92.92M | -55.16%72.76M | -49.47%7.07M | 71.93%6.92M | -20.32%179.66M | -23.48%162.27M | -93.25%13.99M | 11.88%4.02M | 25.75%225.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 149.97%43.62M | 122.91%31.41M | ---- | ---- | 9.54%17.45M | -11.55%14.09M | ---- | ---- | 16.43%15.93M |
| Cash payments relating to other financing activities | ---- | -26.38%4.73M | --156K | --156K | ---- | --6.43M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 90.94%163.86M | -49.11%837.83M | -58.07%517.72M | -18.39%317.87M | -21.86%85.82M | 180.53%1.65B | 117.83%1.23B | -11.99%389.48M | -22.67%109.82M | 35.81%586.83M |
| Net cash flows from financing activities | 103.03%171.45M | 107.17%35.56M | 185.37%204.24M | -54.28%94.64M | -57.58%84.44M | -165.34%-496.18M | -149.18%-239.24M | -17.29%206.99M | 110.93%199.08M | 1,244.72%759.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -641.86%-2.33M | -138.63%-1.44M | -77.07%546.36K | -65.71%804.34K | 64.68%429.29K | 65.88%3.73M | 123.21%2.38M | 240.54%2.35M | 3,206.97%260.68K | -19.61%2.25M |
| Net increase in cash and cash equivalents | -7.64%-296.64M | 276.54%876.96M | 90.31%-84.16M | -2.35%-192.39M | -0.08%-275.59M | -181.19%-496.75M | -853.54%-868.43M | -256.45%-187.97M | -371.32%-275.37M | 285.65%611.81M |
| Add:Begin period cash and cash equivalents | 88.56%1.87B | -33.41%990.22M | -33.41%990.22M | -33.41%990.22M | -33.41%990.22M | 69.91%1.49B | 69.91%1.49B | 69.91%1.49B | 69.91%1.49B | -27.36%875.16M |
| End period cash equivalent | 119.77%1.57B | 88.56%1.87B | 46.48%906.06M | -38.58%797.83M | -41.02%714.63M | -33.41%990.22M | -37.55%618.55M | 30.51%1.3B | 48.35%1.21B | 69.91%1.49B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific 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.