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 | 1.09%11.96B | -18.89%46.1B | -9.57%39.12B | -3.32%26.92B | -2.95%11.83B | -6.42%56.84B | -7.17%43.26B | -9.58%27.84B | -21.39%12.19B | -30.29%60.74B |
| Refunds of taxes and levies | -30.21%151.51M | -5.89%606.52M | -3.82%504.75M | 18.06%364.08M | 26.83%217.1M | -52.02%644.51M | -47.04%524.79M | -62.58%308.39M | -14.06%171.17M | -34.80%1.34B |
| Cash received relating to other operating activities | -26.77%62.27M | -42.51%175.69M | -10.39%249.49M | -45.91%74.68M | -6.11%85.03M | -33.21%305.59M | -12.10%278.42M | -48.40%138.06M | -54.95%90.57M | 12.67%457.55M |
| Cash inflows from operating activities | 0.33%12.17B | -18.87%46.88B | -9.51%39.88B | -3.29%27.36B | -2.56%12.13B | -7.60%57.79B | -8.02%44.07B | -11.28%28.29B | -21.72%12.45B | -30.20%62.54B |
| Goods services cash paid | -1.66%10.41B | -21.57%41.11B | -12.70%35.23B | -4.92%24.36B | -3.62%10.59B | -6.16%52.41B | -4.78%40.36B | -9.32%25.62B | -20.60%10.98B | -29.66%55.86B |
| Staff behalf paid | -3.17%653.23M | 1.01%2.42B | -2.46%1.73B | -5.04%1.17B | -3.58%674.6M | -15.13%2.4B | -19.79%1.78B | -24.43%1.23B | -37.93%699.67M | -20.93%2.83B |
| All taxes paid | 54.65%251.98M | 2.36%862.05M | -1.14%572.76M | -13.70%359.41M | -33.34%162.94M | -24.58%842.17M | -33.08%579.33M | -29.82%416.46M | -7.97%244.45M | -38.89%1.12B |
| Cash paid relating to other operating activities | 26.36%415.95M | -14.69%824.49M | -1.03%710.58M | 14.75%537.21M | 19.50%329.19M | -6.11%966.51M | 7.88%717.95M | -8.03%468.15M | -49.22%275.46M | -25.05%1.03B |
| Cash outflows from operating activities | -0.18%11.73B | -20.14%45.22B | -11.94%38.25B | -4.73%26.43B | -3.69%11.75B | -6.92%56.62B | -5.85%43.43B | -10.49%27.74B | -22.61%12.2B | -29.42%60.83B |
| Net cash flows from operating activities | 16.29%440.61M | 42.90%1.66B | 156.95%1.63B | 68.81%933.47M | 52.90%378.88M | -31.77%1.16B | -64.37%633.8M | -38.48%552.98M | 80.09%247.79M | -49.95%1.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 490.35%48.73M | -21.00%13.95M | --13.91M | --7.92M | --8.25M | -98.15%17.66M | ---- | --0 | ---- | 3,434.74%952.96M |
| Cash received from returns on investments | 229.61%15.44M | 147.53%98.65M | 186.52%146.41M | 59.97%62.95M | 66.50%4.68M | -77.15%39.85M | -68.79%51.1M | -74.34%39.35M | -56.44%2.81M | -47.09%174.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.17%130.48K | 283.70%44.37M | 1,660.83%26.88M | 1,974.87%23.7M | 2,393.28%15.64M | -63.05%11.56M | -93.50%1.53M | -92.66%1.14M | -95.57%627.36K | -85.23%31.29M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -82.12%265.09M | ---- | --0 | ---- | 210.86%1.48B | 213.89%1.48B | 216.11%1.48B | ---- | --476.99M |
| Cash received relating to other investing activities | -61.81%37.8M | -26.84%342.65M | -44.94%217.92M | -20.46%204.16M | -24.99%98.97M | -26.65%468.36M | -41.55%395.78M | -35.66%256.67M | -63.15%131.95M | 79.80%638.53M |
| Cash inflows from investing activities | -19.95%102.1M | -62.15%764.72M | -79.02%405.11M | -83.22%298.73M | -5.79%127.55M | -11.17%2.02B | -16.05%1.93B | -11.01%1.78B | -85.50%135.39M | 146.22%2.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.96%268.2M | -30.37%1.58B | -23.95%1.29B | -22.87%1.04B | -25.46%653.44M | -46.94%2.27B | -45.94%1.69B | -42.91%1.35B | -26.63%876.68M | -48.64%4.28B |
| Cash paid to acquire investments | --35.52M | -37.48%124.6M | -12.51%192.41M | -53.71%75.65M | ---- | -82.48%199.29M | -79.67%219.91M | -84.88%163.43M | -99.98%220K | --1.14B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --4.76M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 142.16%355.31M | -24.30%293.15M | -51.90%185.2M | -48.03%164.64M | -19.91%146.73M | -39.97%387.24M | -48.86%385.04M | -12.89%316.77M | -24.74%183.21M | -44.61%645.13M |
| Cash outflows from investing activities | -17.64%659.04M | -30.04%2B | -27.54%1.67B | -29.96%1.28B | -24.52%800.17M | -52.90%2.86B | -53.77%2.3B | -52.00%1.83B | -57.55%1.06B | -36.12%6.07B |
| Net cash flows from investing activities | 17.20%-556.93M | -47.47%-1.23B | -242.09%-1.26B | -1,742.32%-985.32M | 27.26%-672.62M | 77.93%-836.82M | 86.21%-368.75M | 97.06%-53.48M | 40.86%-924.72M | 55.77%-3.79B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | 205.83%110.4M | 205.83%110.4M | 110,281.11%110.4M | 74,125.43%74.23M | -99.30%36.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | 205.83%110.4M | 205.83%110.4M | 110,281.11%110.4M | 74,125.43%74.23M | -79.17%36.1M |
| Cash from borrowing | -69.29%2.22B | -56.37%16.81B | -56.45%14.61B | -43.38%12.53B | 1.71%7.23B | -20.65%38.52B | -1.02%33.54B | -15.63%22.14B | 3.37%7.1B | -27.48%48.54B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | -99.11%3.86M | -99.01%4.33M | -99.23%2.71M | -99.53%1.04M | --433.23M |
| Cash inflows from financing activities | -69.29%2.22B | -56.49%16.81B | -56.60%14.61B | -43.67%12.53B | 0.65%7.23B | -21.18%38.63B | -2.05%33.66B | -16.32%22.25B | 1.22%7.18B | -32.01%49.01B |
| Borrowing repayment | -75.37%1.33B | -58.56%15.17B | -59.66%13.11B | -58.18%9.1B | -7.38%5.39B | -23.13%36.6B | -4.98%32.5B | -22.26%21.76B | -17.75%5.82B | -22.97%47.62B |
| Dividend interest payment | -40.18%140.05M | -6.29%755.6M | 0.31%538.92M | -7.10%387.53M | -11.58%234.13M | -46.02%806.3M | -58.46%537.26M | -16.50%417.16M | -12.62%264.81M | -0.09%1.49B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -43.58%63.36M | 111.46%40.87M | --0 | ---- | -44.00%112.28M | -64.45%19.33M | -43.77%19.33M | -72.66%9.33M | -39.71%200.51M |
| Cash payments relating to other financing activities | 49.39%34.36M | 3.95%167.63M | 69.19%123.32M | 32.30%84.19M | 826.46%23M | -78.91%161.26M | -90.18%72.89M | 104.90%63.63M | -97.18%2.48M | -48.82%764.75M |
| Cash outflows from financing activities | -73.40%1.5B | -57.17%16.09B | -58.41%13.77B | -56.96%9.57B | -7.22%5.65B | -24.67%37.57B | -8.64%33.11B | -22.02%22.24B | -18.48%6.09B | -23.04%49.88B |
| Net cash flows from financing activities | -54.57%716.41M | -32.65%714.71M | 53.06%836.45M | 45,663.35%2.96B | 44.55%1.58B | 222.86%1.06B | 129.07%546.49M | 100.33%6.47M | 390.19%1.09B | -111.86%-863.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 243.93%51.06M | 1,072.73%4.23M | 13.83%-68.51M | 652.47%15.31M | -56.04%-35.48M | -99.21%360.84K | -245.55%-79.51M | 91.17%-2.77M | 72.94%-22.74M | -39.37%45.41M |
| Net increase in cash and cash equivalents | -47.81%651.14M | -17.35%1.15B | 55.06%1.14B | 481.22%2.92B | 218.94%1.25B | 147.77%1.39B | 126.16%732.04M | 117.42%503.2M | 120.74%391.19M | -232.76%-2.91B |
| Add:Begin period cash and cash equivalents | 37.53%4.2B | 83.18%3.06B | 83.18%3.06B | 83.18%3.06B | 83.18%3.06B | -63.52%1.67B | -63.52%1.67B | -63.52%1.67B | -63.52%1.67B | 91.74%4.57B |
| End period cash equivalent | 12.79%4.85B | 37.53%4.2B | 74.60%4.19B | 175.40%5.98B | 108.96%4.3B | 83.18%3.06B | 35.14%2.4B | 28.81%2.17B | -23.38%2.06B | -63.52%1.67B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.