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 | 6.49%335.98M | -9.39%1.18B | -30.27%917.92M | -26.17%609.98M | -20.74%315.5M | -9.85%1.31B | 4.72%1.32B | -0.47%826.19M | -0.76%398.03M | -1.15%1.45B |
| Refunds of taxes and levies | ---- | --68.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | ---- | 1,354.53%142.4M | -29.60%26.68M | -65.56%12.03M | ---- | 16.04%9.79M | 45.81%37.91M | 57.13%34.94M | ---- | 1.87%8.44M |
| Cash inflows from operating activities | 6.49%335.98M | 5.97%1.39B | -30.25%944.6M | -27.77%622.01M | -20.74%315.5M | -9.70%1.32B | 5.55%1.35B | 1.03%861.13M | -0.76%398.03M | -1.25%1.46B |
| Goods services cash paid | 46.74%312.33M | 7.64%912.53M | -26.17%750.51M | -20.31%489.32M | 0.12%212.84M | -29.11%847.78M | -3.45%1.02B | -10.59%614.04M | -15.29%212.58M | 19.50%1.2B |
| Staff behalf paid | 3.60%34.09M | -0.47%145.86M | -6.73%97.05M | -5.68%68.17M | 42.84%32.91M | -1.98%146.56M | -3.27%104.05M | 0.87%72.27M | -10.48%23.04M | -0.99%149.52M |
| All taxes paid | 81.89%29.13M | -11.48%18.93M | 29.91%25.45M | 11.79%18.95M | -45.80%16.01M | -25.83%21.39M | -71.23%19.59M | -66.34%16.96M | -4.79%29.55M | -67.70%28.83M |
| Cash paid relating to other operating activities | -71.02%13.6M | 19.11%46M | -30.98%44.35M | -24.52%29.11M | -49.82%46.92M | -28.86%38.62M | 11.04%64.27M | -33.46%38.57M | 11.71%93.5M | 15.03%54.29M |
| Cash outflows from operating activities | 26.07%389.15M | 6.54%1.12B | -23.83%917.36M | -18.37%605.55M | -13.94%308.69M | -26.19%1.05B | -6.37%1.2B | -14.41%741.83M | -8.37%358.67M | 10.89%1.43B |
| Net cash flows from operating activities | -880.69%-53.17M | 3.65%271.52M | -81.82%27.25M | -86.20%16.46M | -82.70%6.81M | 796.56%261.96M | 4,605.09%149.88M | 927.45%119.3M | 307.38%39.36M | -84.46%29.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%4.38M | 0.00%4.38M | --4.38M | --4.38M | --4.38M | 329.41%4.38M | ---- | ---- | ---- | --1.02M |
| Cash received from returns on investments | ---- | 450.23%5.9M | --5.4M | --5.4M | --400K | -28.52%1.07M | ---- | ---- | ---- | 200.00%1.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 457.96%1.73M | ---- | ---- | ---- | 69.27%309.62K | ---- | ---- | ---- | 387.35%182.92K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -8.37%4.38M | -23.82%12.01M | --9.78M | --9.78M | --4.78M | 483.14%15.76M | ---- | ---- | ---- | 402.84%2.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.78%8.62M | -71.44%185.82M | -81.55%96.81M | -78.01%75.43M | -42.79%84.37M | 163.47%650.62M | 228.97%524.75M | 316.32%343.01M | 3,706.69%147.47M | 502.10%246.95M |
| Cash paid to acquire investments | 0.00%4.38M | 0.00%4.38M | --4.38M | --4.38M | --4.38M | --4.38M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -85.35%13M | -70.96%190.2M | -80.72%101.19M | -76.73%79.81M | -39.82%88.75M | 165.24%655M | 228.97%524.75M | 316.32%343.01M | 3,706.69%147.47M | 502.10%246.95M |
| Net cash flows from investing activities | 89.73%-8.62M | 72.12%-178.2M | 82.58%-91.41M | 79.58%-70.03M | 43.06%-83.97M | -161.72%-639.24M | -234.25%-524.75M | -324.04%-343.01M | -3,706.69%-147.47M | -503.42%-244.24M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1.61%135.01M | -42.47%765.11M | -38.46%712.12M | -25.09%550.76M | -32.42%132.87M | 44.97%1.33B | 22.44%1.16B | 56.76%735.24M | 37.49%196.61M | 37.75%917.48M |
| Cash received relating to other financing activities | ---- | -77.25%31.53M | -11.18%31.5M | -11.18%31.5M | -97.18%1M | 291.64%138.56M | --35.47M | --35.47M | --35.47M | 110.85%35.38M |
| Cash inflows from financing activities | 0.86%135.01M | -45.76%796.64M | -37.65%743.62M | -24.45%582.26M | -42.32%133.87M | 54.13%1.47B | 26.20%1.19B | 64.32%770.71M | 62.29%232.08M | 39.55%952.86M |
| Borrowing repayment | 0.91%111.01M | -7.05%859.78M | -8.90%687.37M | 24.36%540.37M | 22.23%110.01M | 37.95%925.02M | -0.73%754.52M | 30.09%434.51M | -27.68%90.01M | -7.83%670.54M |
| Dividend interest payment | 30.89%6.35M | -20.52%39.05M | -19.44%29.21M | 49.32%23.48M | -6.11%4.85M | 94.44%49.13M | 93.69%36.26M | 31.96%15.72M | -1.11%5.17M | -11.76%25.27M |
| Cash payments relating to other financing activities | ---- | -99.98%25K | ---- | ---- | ---- | 93.70%108.35M | ---- | ---- | ---- | 605.06%55.94M |
| Cash outflows from financing activities | 2.18%117.36M | -16.96%898.86M | -9.38%716.58M | 25.23%563.85M | 20.69%114.86M | 44.00%1.08B | 1.54%790.78M | 30.15%450.24M | -26.61%95.17M | -1.61%751.74M |
| Net cash flows from financing activities | -7.13%17.65M | -126.48%-102.22M | -93.27%27.04M | -94.25%18.41M | -86.12%19M | 91.99%386.11M | 141.66%401.82M | 160.38%320.47M | 928.29%136.9M | 347.54%201.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -225.35%-25.99K | 653.82%139.8K | -2.02%-44.53K | -602.12%-24.66K | -770.22%-7.99K | 90.85%-25.24K | 19.10%-43.64K | 108.45%4.91K | 99.48%-918.01 | -125.04%-275.76K |
| Net increase in cash and cash equivalents | 24.06%-44.17M | -199.47%-8.76M | -238.19%-37.17M | -136.37%-35.19M | -302.00%-58.17M | 162.04%8.8M | 355.88%26.9M | 249.14%96.76M | 52.15%28.8M | -121.06%-14.19M |
| Add:Begin period cash and cash equivalents | -6.19%132.7M | 6.64%141.45M | 6.64%141.45M | 6.64%141.45M | 6.64%141.45M | -9.66%132.65M | -9.66%132.65M | -9.66%132.65M | -9.66%132.65M | 84.81%146.84M |
| End period cash equivalent | 6.29%88.53M | -6.19%132.7M | -34.64%104.29M | -53.68%106.27M | -48.41%83.29M | 6.64%141.45M | 4.46%159.55M | 31.43%229.41M | -2.61%161.45M | -9.66%132.65M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.