Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -60.13%93.82M | -1.33%724.49M | 13.42%566.63M | 46.49%347.59M | 241.39%235.32M | 9.97%734.24M | 38.64%499.57M | 2.61%237.28M | -44.21%68.93M | -0.54%667.67M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -64.12%2.67M | --2.67M | --2.67M | ---- | --7.45M |
| Cash received relating to other operating activities | -94.50%1.91M | 193.98%132.78M | 279.06%71.67M | 131.70%39.13M | 50.74%34.69M | 174.43%45.16M | 88.19%18.91M | 38.16%16.89M | 214.36%23.01M | 95.91%16.46M |
| Cash inflows from operating activities | -64.55%95.73M | 9.61%857.27M | 22.48%638.3M | 50.57%386.72M | 193.67%270.01M | 13.09%782.08M | 40.71%521.14M | 5.49%256.84M | -29.75%91.94M | 1.75%691.57M |
| Goods services cash paid | -65.90%70.36M | -6.96%426.12M | 8.21%428.96M | 6.90%298.72M | 122.94%206.37M | -12.81%457.99M | 69.85%396.4M | 77.49%279.44M | -0.24%92.57M | -3.89%525.27M |
| Staff behalf paid | -31.89%26.99M | -3.17%137.7M | -5.08%107.07M | -5.80%74.18M | 8.07%39.63M | 1.38%142.21M | 7.07%112.81M | 13.96%78.74M | 3.21%36.67M | 11.17%140.27M |
| All taxes paid | -39.87%4.89M | 34.17%23.63M | 39.65%26.82M | -30.02%8.08M | -21.98%8.12M | -24.63%17.61M | 0.89%19.21M | 4.72%11.54M | 68.54%10.41M | 11.13%23.37M |
| Cash paid relating to other operating activities | -68.72%12.45M | -45.87%123.12M | -23.66%85.92M | -48.23%48.24M | -56.60%39.8M | 175.56%227.45M | 32.62%112.55M | 142.21%93.2M | 378.89%91.71M | 261.58%82.54M |
| Cash outflows from operating activities | -60.98%114.69M | -15.94%710.57M | 1.22%648.77M | -7.28%429.22M | 27.04%293.93M | 9.57%845.26M | 44.80%640.97M | 67.70%462.92M | 50.58%231.36M | 7.66%771.45M |
| Net cash flows from operating activities | 20.70%-18.97M | 332.20%146.7M | 91.26%-10.47M | 79.38%-42.49M | 82.85%-23.92M | 20.91%-63.18M | -65.79%-119.82M | -532.95%-206.08M | -512.03%-139.42M | -116.79%-79.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --40.23M | ---- | --1 | --1 | ---- |
| Cash received from returns on investments | ---- | -94.85%100K | ---- | ---- | ---- | 8.09%1.94M | 8.57%1.84M | ---- | ---- | 0.00%1.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 11,300.46%228.01K | --2.76K | --2.21K | ---- | 684.31%2K | ---- | ---- | ---- | --255 |
| Cash received relating to other investing activities | ---- | --12.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -70.51%12.44M | -99.85%2.76K | 220,446.00%2.21K | ---- | 2,245.83%42.18M | 8.57%1.84M | --1 | --1 | 0.01%1.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.39%9.38K | -94.01%1.18M | -83.07%221.2K | -95.80%54.52K | -79.67%17.18K | 100.43%19.79M | -81.92%1.31M | -48.16%1.3M | 24.79%84.51K | -67.93%9.87M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --614.2K | --502.13K | ---- | ---- |
| Cash outflows from investing activities | -45.39%9.38K | -94.01%1.18M | -88.49%221.2K | -96.97%54.52K | -79.67%17.18K | 100.43%19.79M | -73.43%1.92M | -28.09%1.8M | 24.79%84.51K | -67.93%9.87M |
| Net cash flows from investing activities | 45.39%-9.38K | -49.73%11.25M | -180.72%-218.44K | 97.09%-52.31K | 79.67%-17.18K | 377.16%22.39M | 98.59%-77.81K | 28.09%-1.8M | -24.79%-84.51K | 72.14%-8.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -26.32%140M | -31.25%401.88M | -25.17%381.5M | -39.98%264M | -47.92%190M | -16.33%584.52M | 52.19%509.85M | 144.36%439.85M | 114.62%364.85M | 180.94%698.64M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --60M | -12.70%60M | ---- | ---- | ---- |
| Cash inflows from financing activities | -26.32%140M | -37.65%401.88M | -33.05%381.5M | -39.98%264M | -47.92%190M | -7.75%644.52M | 41.15%569.85M | 76.84%439.85M | 52.83%364.85M | 57.21%698.64M |
| Borrowing repayment | -17.95%123.48M | -25.76%451M | -35.17%303.17M | -19.60%237.17M | -47.19%150.5M | -0.94%607.49M | 103.20%467.67M | 63.75%295M | 78.57%285M | 252.28%613.24M |
| Dividend interest payment | -57.29%2.77M | -5.70%21.1M | 15.45%16.29M | 13.23%10.43M | 55.74%6.48M | 99.39%22.37M | 276.58%14.11M | 257.18%9.21M | 62.41%4.16M | 81.19%11.22M |
| Cash payments relating to other financing activities | 662.47%11.82M | 753.74%63.4M | 402.67%24.83M | -9.32%3.14M | 33.30%1.55M | -8.33%7.43M | -97.47%4.94M | -97.17%3.46M | -98.81%1.16M | -95.12%8.1M |
| Cash outflows from financing activities | -12.91%138.06M | -15.97%535.5M | -29.26%344.3M | -18.50%250.74M | -45.39%158.53M | 0.75%637.29M | 13.47%486.72M | 0.83%307.67M | 11.73%290.33M | 82.71%632.56M |
| Net cash flows from financing activities | -93.85%1.94M | -1,947.40%-133.62M | -55.25%37.2M | -89.97%13.26M | -57.78%31.47M | -89.05%7.23M | 429.66%83.13M | 334.32%132.18M | 453.00%74.53M | -32.71%66.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.02%1.38K |
| Net increase in cash and cash equivalents | -326.16%-17.04M | 172.52%24.34M | 172.11%26.51M | 61.31%-29.28M | 111.60%7.53M | -53.42%-33.56M | 64.31%-36.77M | 17.24%-75.7M | -47.81%-64.98M | -167.61%-21.88M |
| Add:Begin period cash and cash equivalents | 35.33%94.23M | -32.52%69.63M | -32.52%69.63M | -32.52%69.63M | -32.52%69.63M | -17.49%103.19M | -17.49%103.19M | -17.49%103.19M | -17.49%103.19M | 34.90%125.06M |
| End period cash equivalent | 0.03%77.19M | 34.95%93.96M | 44.75%96.14M | 46.76%40.34M | 101.93%77.16M | -32.52%69.63M | 201.33%66.42M | -18.17%27.49M | -52.89%38.21M | -17.49%103.19M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.