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 | -3.33%1.51B | -5.62%6.77B | -7.34%4.75B | -5.48%3.23B | -8.38%1.56B | -0.62%7.17B | -11.20%5.13B | -11.60%3.42B | -18.15%1.7B | 14.80%7.22B |
| Refunds of taxes and levies | -96.23%174.16K | -53.08%12.32M | -49.93%11.74M | -62.33%6.74M | -43.51%4.62M | 1,616.36%26.27M | 481.35%23.45M | 607.67%17.9M | 1,767.35%8.19M | -93.56%1.53M |
| Cash received relating to other operating activities | 17.64%234.27M | -11.08%563.52M | 8.50%661.3M | -5.06%394.65M | -19.15%199.15M | -7.93%633.73M | 20.91%609.49M | 47.18%415.69M | 15.19%246.33M | 8.20%688.34M |
| Cash inflows from operating activities | -1.21%1.74B | -6.23%7.34B | -5.84%5.43B | -5.70%3.63B | -9.89%1.76B | -0.95%7.83B | -8.31%5.76B | -7.22%3.85B | -14.70%1.96B | 13.82%7.91B |
| Goods services cash paid | -12.37%965.25M | -14.81%2.97B | 3.30%2.74B | 1.52%2.06B | -1.04%1.1B | -12.49%3.49B | -19.94%2.65B | -12.27%2.03B | -19.09%1.11B | 58.81%3.98B |
| Staff behalf paid | 2.87%268.86M | -1.70%1.06B | -1.91%724.04M | -4.22%453.97M | -0.24%261.36M | 0.93%1.07B | -2.93%738.15M | -11.25%473.95M | 4.34%261.99M | 0.42%1.06B |
| All taxes paid | -2.92%128.56M | 20.16%600.6M | 23.50%465.66M | 37.09%339.11M | 39.51%132.43M | 15.75%499.83M | 8.15%377.06M | 2.83%247.36M | 6.50%94.93M | -3.47%431.84M |
| Cash paid relating to other operating activities | 5.42%172.09M | 1.24%808.23M | -16.66%519.68M | -11.89%428.19M | -34.22%163.25M | 14.19%798.34M | 37.85%623.55M | 103.60%485.99M | 2.92%248.18M | -5.22%699.13M |
| Cash outflows from operating activities | -7.46%1.53B | -7.23%5.43B | 1.32%4.45B | 1.39%3.29B | -3.47%1.66B | -5.18%5.86B | -9.91%4.39B | -2.71%3.24B | -12.20%1.72B | 29.98%6.18B |
| Net cash flows from operating activities | 98.41%206.57M | -3.24%1.91B | -28.70%980.74M | -43.39%344.78M | -56.22%104.11M | 14.19%1.97B | -2.77%1.38B | -25.57%609.03M | -29.24%237.82M | -21.20%1.73B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --29.82M | --20.15M | --20.15M | --25.79M | ---- | ---- | ---- | ---- | --1.35M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.45%3.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --228.88K | 5,471.82%40.87M | --465.17K | --243.79K | ---- | -97.53%733.44K | ---- | ---- | ---- | 91.59%29.73M |
| Net cash received from disposal of subsidiaries and other business units | --5K | ---- | --9.67M | --5.64M | ---- | ---- | ---- | ---- | ---- | --1.37M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -36.78%10.02M | -36.78%10.02M | --10M | -64.08%16.49M |
| Cash inflows from investing activities | -99.09%233.88K | 9,537.92%70.69M | 202.25%30.29M | 159.82%26.04M | 157.92%25.79M | -98.59%733.44K | -40.60%10.02M | -38.78%10.02M | --10M | -24.00%51.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.57%313.75M | -44.74%1.04B | -58.24%661.62M | -60.87%435.07M | -60.12%294.41M | 0.95%1.89B | -23.79%1.58B | -24.96%1.11B | -25.41%738.2M | 15.30%1.87B |
| Cash paid to acquire investments | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 7.00%315.01M | -44.58%1.05B | -58.24%661.62M | -60.87%435.07M | -60.12%294.41M | 0.95%1.89B | -23.79%1.58B | -24.96%1.11B | -25.41%738.2M | -6.74%1.87B |
| Net cash flows from investing activities | -17.18%-314.78M | 48.30%-976.49M | 59.90%-631.34M | 62.88%-409.04M | 63.11%-268.62M | -3.79%-1.89B | 23.65%-1.57B | 24.81%-1.1B | 26.42%-728.2M | 6.13%-1.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -61.11%490K | ---- | ---- | ---- | -98.20%1.26M | --1.26M | --1.26M | --1.26M | -80.74%70.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -61.11%490K | ---- | ---- | ---- | --1.26M | --1.26M | --1.26M | --1.26M | ---- |
| Cash from borrowing | -4.60%708.7M | -34.49%2.74B | -41.72%2.32B | -35.89%1.89B | -55.26%742.88M | 30.67%4.19B | 37.96%3.98B | 12.11%2.95B | 26.73%1.66B | 81.51%3.21B |
| Cash received relating to other financing activities | ---- | -69.32%3.68M | 217.82%3.68M | --3.68M | ---- | 10,289.81%11.98M | --1.16M | ---- | ---- | -98.01%115.3K |
| Cash inflows from financing activities | -4.60%708.7M | -34.60%2.75B | -41.67%2.32B | -35.79%1.89B | -55.30%742.88M | 28.27%4.2B | 38.05%3.98B | 12.16%2.95B | 26.82%1.66B | 53.41%3.28B |
| Borrowing repayment | -10.88%627.57M | -9.69%3.1B | -22.40%2.43B | -16.48%2.01B | -46.15%704.19M | 65.59%3.43B | 98.55%3.13B | 75.82%2.41B | 197.58%1.31B | -23.90%2.07B |
| Dividend interest payment | -32.20%77.96M | 41.46%875.41M | 24.06%675.23M | 81.55%212.33M | 90.24%114.99M | -21.01%618.86M | -10.19%544.28M | -73.55%116.96M | -48.34%60.44M | 3.51%783.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 311.11%45.32M | ---- | ---- | -80.14%315.4K | --11.02M | ---- | ---- | -97.25%1.59M | ---- |
| Cash payments relating to other financing activities | 3.33%2.15M | 54.90%21.94M | -12.79%7.89M | 115.04%8.98M | -0.58%2.08M | -64.44%14.16M | 85.71%9.05M | 100.00%4.18M | 200.00%2.09M | -55.83%39.82M |
| Cash outflows from financing activities | -13.83%707.68M | -1.68%4B | -15.51%3.11B | -11.74%2.23B | -40.06%821.25M | 40.37%4.06B | 68.41%3.69B | 39.44%2.53B | 145.93%1.37B | -18.90%2.9B |
| Net cash flows from financing activities | 101.30%1.02M | -999.45%-1.25B | -368.41%-792.02M | -181.59%-340.59M | -126.87%-78.37M | -63.61%138.68M | -57.56%295.08M | -48.70%417.44M | -61.28%291.62M | 126.57%381.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 55.87%-107.18M | -239.99%-313.62M | -560.48%-442.61M | -437.18%-404.85M | -22.19%-242.87M | -22.78%224.02M | 101.07%96.12M | -145.27%-75.37M | -299.49%-198.76M | 124.60%290.1M |
| Add:Begin period cash and cash equivalents | -11.07%2.52B | 8.58%2.83B | 8.58%2.83B | 8.58%2.83B | 8.58%2.83B | 12.51%2.61B | 12.51%2.61B | 12.51%2.61B | 12.51%2.61B | -33.70%2.32B |
| End period cash equivalent | -6.87%2.41B | -11.07%2.52B | -11.63%2.39B | -4.16%2.43B | 7.46%2.59B | 8.58%2.83B | 14.29%2.71B | 1.94%2.53B | -0.34%2.41B | 12.51%2.61B |
| 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 | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC TianTong 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.