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 | 0.18%706.79M | -7.66%2.25B | -5.53%1.45B | -2.31%1.08B | -2.04%705.54M | 1.07%2.44B | 2.48%1.54B | 8.08%1.1B | 17.99%720.26M | 27.01%2.41B |
| Refunds of taxes and levies | 340,246.12%3.07M | -69.63%1.06M | -99.79%6.62K | -92.58%198.48K | -99.96%901.57 | -55.63%3.49M | -60.05%3.14M | -66.01%2.67M | -61.19%2.3M | -71.87%7.86M |
| Cash received relating to other operating activities | -97.49%2.82M | -52.81%142.09M | 212.29%102.57M | -35.14%19.05M | 4.30%112.54M | 12.21%301.12M | -85.48%32.85M | 73.13%29.37M | 2,956.09%107.91M | 103.15%268.36M |
| Cash inflows from operating activities | -12.88%712.68M | -12.70%2.39B | -1.17%1.55B | -3.37%1.1B | -1.49%818.09M | 2.02%2.74B | -9.28%1.57B | 8.58%1.13B | 33.97%830.47M | 30.55%2.69B |
| Goods services cash paid | 3.24%674.03M | -30.83%1.31B | 5.32%1.23B | 12.21%920.47M | 12.74%652.85M | -12.08%1.9B | -7.70%1.17B | -8.35%820.3M | -1.20%579.09M | 46.49%2.16B |
| Staff behalf paid | -3.57%76.03M | -1.09%296.26M | -4.10%191.43M | 6.95%140.04M | 5.95%78.84M | -1.94%299.53M | -6.93%199.6M | -11.28%130.95M | -11.98%74.42M | -1.56%305.46M |
| All taxes paid | 10.00%41.02M | -15.35%78.31M | -24.78%58.69M | -28.29%50.35M | -0.50%37.29M | 53.69%92.5M | 98.37%78.03M | 126.48%70.22M | 104.74%37.48M | -8.38%60.19M |
| Cash paid relating to other operating activities | -56.09%31.51M | 76.41%358.36M | 79.64%227.57M | 56.75%125.98M | -50.37%71.75M | 84.91%203.14M | 24.86%126.68M | 41.28%80.37M | 417.04%144.59M | 64.92%109.86M |
| Cash outflows from operating activities | -2.16%822.58M | -17.94%2.05B | 8.62%1.71B | 12.25%1.24B | 0.62%840.73M | -5.35%2.49B | -2.99%1.57B | -2.54%1.1B | 16.55%835.57M | 37.46%2.63B |
| Net cash flows from operating activities | -385.33%-109.89M | 39.47%349.31M | -9,625.62%-155.67M | -539.92%-141.16M | -344.28%-22.64M | 354.26%250.45M | -101.45%-1.6M | 137.24%32.09M | 94.75%-5.1M | -61.63%55.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.90%11.4K | 68.52%3.01M | 8,181.97%11.12M | 11,613.45%11.11M | 63,971.88%10.87M | 469.87%1.79M | -13.62%134.21K | -38.94%94.87K | -88.96%16.97K | 563.06%313.66K |
| Cash received relating to other investing activities | ---- | ---- | --161.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.90%11.4K | 178.68%4.98M | 10,148.79%13.75M | 11,613.45%11.11M | 63,971.88%10.87M | 469.87%1.79M | -13.62%134.21K | -38.94%94.87K | -89.38%16.97K | 563.06%313.66K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.16%38.73M | -47.07%88.78M | -51.48%45.34M | -52.21%26.25M | 105.44%54.67M | 48.29%167.72M | 36.97%93.44M | 49.29%54.92M | 24.84%26.61M | -41.61%113.11M |
| Cash outflows from investing activities | -29.16%38.73M | -47.07%88.78M | -51.48%45.34M | -52.21%26.25M | 105.44%54.67M | 48.29%167.72M | 36.97%93.44M | 49.29%54.92M | 24.21%26.61M | -41.61%113.11M |
| Net cash flows from investing activities | 11.60%-38.72M | 49.50%-83.8M | 66.16%-31.58M | 72.39%-15.13M | -64.68%-43.8M | -47.12%-165.94M | -37.09%-93.31M | -49.66%-54.82M | -25.06%-26.59M | 41.75%-112.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --6.5M | --6.5M | --6.5M | --2M | ---- |
| Cash from borrowing | 28.83%353M | 8.08%2.21B | 24.73%1.29B | 10.04%696M | 24.26%274M | -40.84%2.04B | -53.87%1.03B | -62.84%632.5M | -67.43%220.5M | 120.74%3.45B |
| Cash inflows from financing activities | 28.83%353M | 7.73%2.21B | 23.95%1.29B | 8.92%696M | 23.15%274M | -40.65%2.05B | -53.58%1.04B | -62.45%639M | -67.13%222.5M | 120.74%3.45B |
| Borrowing repayment | -6.11%332.85M | 11.91%2.28B | 12.33%1.28B | -9.29%761.9M | -24.55%354.5M | -31.83%2.04B | -44.63%1.14B | -46.54%839.92M | -5.55%469.82M | 138.91%2.99B |
| Dividend interest payment | -23.05%17.55M | -5.69%82.18M | -17.92%58.52M | -9.66%43.55M | 0.09%22.81M | -5.68%87.14M | 3.08%71.3M | 4.68%48.21M | 2.50%22.79M | 8.49%92.39M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -64.52%23.56M | -33.65%23.3M | -33.65%23.3M | ---- | -18.94%66.39M |
| Cash outflows from financing activities | -7.13%350.4M | 9.97%2.36B | 8.47%1.34B | -11.63%805.45M | -23.41%377.31M | -31.75%2.15B | -42.93%1.24B | -44.84%911.43M | -5.21%492.61M | 121.96%3.15B |
| Net cash flows from financing activities | 102.52%2.6M | -55.96%-155.04M | 72.47%-54.68M | 59.82%-109.45M | 61.75%-103.31M | -132.64%-99.41M | -384.93%-198.61M | -649.11%-272.43M | -271.68%-270.11M | 108.84%304.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 13.98%-146.01M | 841.38%110.47M | 17.58%-241.94M | 9.97%-265.75M | 43.76%-169.75M | -106.03%-14.9M | -361.33%-293.52M | -303.38%-295.17M | -873.52%-301.8M | 157.52%246.94M |
| Add:Begin period cash and cash equivalents | 21.54%617.78M | -2.86%506.72M | -2.85%508.29M | -2.86%506.72M | -2.85%508.29M | 89.90%521.62M | 90.57%523.19M | 89.90%521.62M | 89.39%523.19M | 53.63%274.68M |
| End period cash equivalent | 39.35%471.77M | 21.80%617.18M | 15.97%266.36M | 6.41%240.97M | 52.92%338.55M | -2.86%506.72M | -40.63%229.67M | 12.38%226.45M | -29.78%221.39M | 89.90%521.62M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.