Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | -50.07%1.16M | 5.28%310.43M | 1.41%254.56M | -19.73%4.08M | -33.06%2.32M | 5.12%294.85M | 1.94%251.01M | -17.18%5.08M | 79.51%3.47M | 11.98%280.48M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --201.92 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -20.64%817.37K | -1.20%6.12M | -48.22%3.12M | -30.09%1.54M | -44.18%1.03M | -42.31%6.19M | -34.12%6.02M | -71.49%2.2M | 41.36%1.85M | -12.70%10.73M |
| Cash inflows from operating activities | -41.03%1.98M | 5.15%316.55M | 0.25%257.68M | -22.86%5.62M | -36.92%3.35M | 3.38%301.05M | 0.64%257.04M | -47.46%7.28M | 64.13%5.32M | 10.82%291.22M |
| Goods services cash paid | -60.22%884.63K | 80.68%6.06M | 77.48%4.48M | 65.89%3.05M | 235.28%2.22M | -55.51%3.36M | -38.39%2.52M | -32.21%1.84M | -28.08%663.27K | 203.69%7.54M |
| Staff behalf paid | 7.07%53.12M | 1.20%130.37M | 0.01%103.35M | 1.94%74.19M | 3.22%49.61M | 8.91%128.82M | 9.52%103.34M | 15.41%72.78M | 17.57%48.06M | 11.39%118.28M |
| All taxes paid | -40.89%396.06K | 28.97%1.4M | 17.10%1.08M | 16.96%744.29K | 76.96%670.04K | -6.04%1.09M | -41.63%925.06K | -44.14%636.36K | -1.62%378.65K | -12.99%1.16M |
| Cash paid relating to other operating activities | -0.62%28.49M | 18.26%82.83M | 10.68%56.77M | 12.32%47.1M | -11.50%28.67M | 16.60%70.04M | 54.53%51.29M | 207.68%41.93M | 720.13%32.4M | -11.97%60.07M |
| Cash outflows from operating activities | 2.11%82.89M | 8.54%220.67M | 4.80%165.67M | 6.74%125.08M | -0.40%81.17M | 8.69%203.31M | 18.66%158.08M | 45.49%117.18M | 76.65%81.5M | 4.95%187.05M |
| Net cash flows from operating activities | -3.97%-80.91M | -1.91%95.87M | -7.02%92.01M | -8.70%-119.46M | -2.15%-77.82M | -6.17%97.74M | -19.00%98.96M | -64.81%-109.9M | -77.60%-76.18M | 23.22%104.16M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -36.25%32.8K | -36.64%16.05K | -67.07%8.15K | --2.15K | -54.04%51.44K | -60.00%25.32K | --24.75K | ---- | --111.92K |
| Cash received relating to other investing activities | --27.64 | --434.96 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.71%27.64 | -35.40%33.23K | -36.64%16.05K | -67.07%8.15K | --2.15K | -54.04%51.44K | -60.00%25.32K | --24.75K | ---- | --111.92K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.63%36.24M | 53.04%179.52M | 224.85%107.2M | 1,416.44%58.57M | 1,131.76%29.55M | -29.44%117.3M | 168.43%33M | -56.24%3.86M | -62.42%2.4M | 3,527.62%166.24M |
| Cash outflows from investing activities | 22.63%36.24M | 53.04%179.52M | 224.85%107.2M | 1,416.44%58.57M | 1,131.76%29.55M | -29.44%117.3M | 168.43%33M | -56.24%3.86M | -62.42%2.4M | 3,527.62%166.24M |
| Net cash flows from investing activities | -22.64%-36.24M | -53.08%-179.48M | -225.05%-107.18M | -1,426.01%-58.56M | -1,131.67%-29.55M | 29.43%-117.25M | -169.61%-32.97M | 56.52%-3.84M | 62.42%-2.4M | -3,525.18%-166.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 24.05%36.14M | 208.54%134.99M | --100.12M | --53.76M | --29.13M | --43.75M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 24.05%36.14M | 208.54%134.99M | --100.12M | --53.76M | --29.13M | --43.75M | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | 93,308.89%2.88M | --606.29K | --606.29K | ---- | --3.09K | ---- | ---- | ---- | ---- |
| Dividend interest payment | 233.90%1.49M | 81,556.10%3.2M | --1.97M | --1.07M | --445.65K | --3.91K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --846.77K | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302,379.88%20M |
| Cash outflows from financing activities | 423.91%2.33M | 128,525.21%9M | --2.58M | --1.67M | --445.65K | -99.96%7K | ---- | ---- | ---- | 302,379.88%20M |
| Net cash flows from financing activities | 17.84%33.8M | 188.00%125.98M | --97.55M | --52.08M | --28.69M | 318.72%43.74M | ---- | ---- | ---- | -302,379.88%-20M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -5.93%-83.35M | 74.83%42.37M | 24.84%82.37M | -10.73%-125.94M | -0.13%-78.68M | 129.57%24.24M | -26.63%65.99M | -50.63%-113.74M | -59.46%-78.58M | -202.53%-81.97M |
| Add:Begin period cash and cash equivalents | 17.60%283.15M | 11.19%240.77M | 11.19%240.77M | 11.19%240.77M | 11.19%240.77M | -27.46%216.54M | -27.46%216.54M | -27.46%216.54M | -27.46%216.54M | 36.58%298.5M |
| End period cash equivalent | 23.26%199.8M | 17.60%283.15M | 14.38%323.15M | 11.71%114.84M | 17.50%162.09M | 11.19%240.77M | -27.27%282.52M | -53.90%102.8M | -44.65%137.96M | -27.46%216.54M |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.