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 | 19.12%850.2M | -13.19%3.97B | -22.02%2.52B | -24.81%1.65B | -30.98%713.7M | -12.28%4.57B | -19.44%3.23B | -16.76%2.2B | -18.75%1.03B | 4.20%5.21B |
| Refunds of taxes and levies | -98.53%17.88K | 191.06%8.72M | 30.97%8.72M | -68.67%1.21M | -59.86%1.21M | -86.10%3M | -40.14%6.66M | -58.11%3.88M | 163.66%3.02M | -74.86%21.55M |
| Cash received relating to other operating activities | 339.17%335.07M | 4.97%429.48M | -18.78%290.73M | -32.05%184.85M | -8.84%76.3M | 6.69%409.14M | 8.38%357.95M | 20.05%272.03M | -23.78%83.7M | -49.16%383.47M |
| Cash inflows from operating activities | 49.81%1.19B | -11.58%4.41B | -21.59%2.82B | -25.67%1.84B | -29.41%791.21M | -11.27%4.99B | -17.38%3.6B | -13.99%2.47B | -19.00%1.12B | -3.85%5.62B |
| Goods services cash paid | 28.03%862M | 11.35%3.34B | 20.39%2.41B | 10.90%1.51B | -6.39%673.28M | -4.92%3B | -20.98%2B | -20.90%1.36B | -25.63%719.22M | -18.61%3.16B |
| Staff behalf paid | -6.41%180.86M | -0.75%689.53M | -4.64%517.37M | -8.74%355.65M | -9.08%193.24M | -8.78%694.74M | -8.07%542.55M | -7.90%389.7M | -13.83%212.55M | -6.21%761.59M |
| All taxes paid | 12.73%58.37M | -31.57%233.03M | -42.58%171.9M | -60.50%100.95M | -67.10%51.77M | -15.62%340.54M | -7.30%299.38M | 5.84%255.53M | 11.33%157.35M | -14.78%403.61M |
| Cash paid relating to other operating activities | 270.61%288.91M | 11.00%344.16M | 28.72%248.53M | 12.71%160.14M | 54.92%77.95M | -29.72%310.06M | 0.75%193.08M | -3.00%142.09M | -25.57%50.32M | -0.60%441.17M |
| Cash outflows from operating activities | 39.54%1.39B | 6.03%4.61B | 10.25%3.35B | -1.03%2.13B | -12.57%996.26M | -8.74%4.35B | -16.53%3.04B | -15.15%2.15B | -19.91%1.14B | -15.07%4.76B |
| Net cash flows from operating activities | 0.09%-204.85M | -131.23%-199.65M | -194.99%-530.28M | -190.42%-290.76M | -1,002.93%-205.04M | -25.32%639.28M | -21.73%558.25M | -5.34%321.56M | 52.35%-18.59M | 262.53%856M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,396.11%6.45B | 5.28%5.2B | -4.01%3.54B | 411.23%880.78M | 210.12%431.36M | 176.09%4.93B | 119.65%3.69B | -89.31%172.29M | -90.88%139.09M | 126.98%1.79B |
| Cash received from returns on investments | 9,489.71%11.31M | 79.76%58.65M | 345.46%85.34M | 1,153.52%59.08M | -82.37%117.93K | -63.55%32.63M | -74.48%19.16M | -93.58%4.71M | --669.04K | 392.84%89.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.43%403.67K | 959.43%5.73M | 12,826.70%3.67M | 13,260.29%1.6M | 17,481.85%556.27K | -98.54%540.67K | -99.92%28.36K | -99.97%12K | -99.99%3.16K | -50.45%37.05M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.24M |
| Cash inflows from investing activities | 1,396.49%6.47B | 5.88%5.26B | -2.11%3.63B | 431.87%941.47M | 209.11%432.04M | 145.67%4.97B | 107.08%3.71B | -89.71%177.01M | -91.03%139.77M | 129.69%2.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,602.14%494.12M | -72.88%32.57M | -76.09%26.42M | -74.64%18.61M | -65.06%18.29M | -27.98%120.1M | 14.74%110.52M | 15.06%73.4M | 90.50%52.34M | 9.04%166.77M |
| Cash paid to acquire investments | 741.24%6.51B | -1.31%5.24B | -1.29%3.61B | 729.73%1.09B | 645.37%774.01M | 407.31%5.31B | 351.07%3.65B | -82.42%131.39M | -84.53%103.84M | -82.79%1.05B |
| Cash outflows from investing activities | 784.19%7.01B | -2.89%5.27B | -3.48%3.63B | 441.44%1.11B | 407.29%792.3M | 347.48%5.43B | 371.65%3.76B | -74.76%204.79M | -77.64%156.18M | -80.54%1.21B |
| Net cash flows from investing activities | -49.90%-540.04M | 97.29%-12.52M | 91.88%-4.69M | -502.41%-167.36M | -2,094.50%-360.26M | -157.04%-461.35M | -105.83%-57.8M | -103.06%-27.78M | -101.91%-16.42M | 115.11%808.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,408.67%1.46B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 502.98%160.23M |
| Cash from borrowing | -49.57%586.35M | 73.17%1.89B | 191.13%1.82B | 158.27%1.53B | 128.98%1.16B | 4.61%1.09B | -27.51%625.16M | 34.87%592.26M | 64.08%507.75M | -35.97%1.04B |
| Cash received relating to other financing activities | --240.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -28.86%827.1M | 73.17%1.89B | 191.13%1.82B | 158.27%1.53B | 128.98%1.16B | -56.50%1.09B | -73.13%625.16M | -66.02%592.26M | -68.52%507.75M | 51.51%2.51B |
| Borrowing repayment | -46.59%563.69M | 83.75%1.49B | 167.67%1.45B | 246.38%1.39B | 2,117.60%1.06B | 21.33%812.71M | -30.85%541.61M | -29.19%402.09M | 19.41%47.59M | -32.38%669.82M |
| Dividend interest payment | -1.98%7.66M | -35.90%103.32M | -35.78%95.67M | -10.76%13.72M | 25.07%7.81M | 440.70%161.19M | 589.49%148.97M | 3.48%15.37M | -6.27%6.25M | -12.96%29.81M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 247.05%1.02B | 214.45%233.51M | 82.69%22.34M | -1.24%6.2M | 13,196.31%294.92M |
| Cash outflows from financing activities | -46.26%571.35M | -20.06%1.6B | 67.23%1.55B | 219.79%1.41B | 1,670.77%1.06B | 100.84%2B | 5.12%924.09M | -26.08%439.81M | 13.71%60.04M | -3.16%994.55M |
| Net cash flows from financing activities | 157.24%255.76M | 132.02%290.62M | 191.87%274.63M | -19.20%123.19M | -77.79%99.42M | -160.06%-907.56M | -120.66%-298.93M | -86.72%152.45M | -71.31%447.71M | 141.06%1.51B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -165.93%-2.17M | -7.93%6.31M | -11.46%5.43M | 20.66%5.29M | 73.97%3.29M | 466.10%6.85M | 555.18%6.14M | 14,419.39%4.38M | 133.17%1.89M | -88.01%1.21M |
| Net increase in cash and cash equivalents | -6.21%-491.31M | 111.73%84.76M | -222.76%-254.91M | -173.15%-329.64M | -211.58%-462.59M | -122.75%-722.78M | -93.41%207.64M | -81.19%450.62M | -82.55%414.59M | 170.90%3.18B |
| Add:Begin period cash and cash equivalents | 1.57%5.48B | -11.82%5.39B | -11.82%5.39B | -11.82%5.39B | -11.82%5.39B | 108.07%6.12B | 108.07%6.12B | 108.07%6.12B | 108.07%6.12B | -60.39%2.94B |
| End period cash equivalent | 1.14%4.99B | 1.57%5.48B | -18.74%5.14B | -22.88%5.06B | -24.49%4.93B | -11.82%5.39B | 3.80%6.32B | 23.09%6.57B | 22.87%6.53B | 108.07%6.12B |
| 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) | -- | -- | -- | 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.