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 | 41.99%390.81M | 5.11%2.24B | 10.41%1.23B | -0.61%676.37M | 25.66%275.24M | 3.19%2.13B | -4.07%1.11B | -2.32%680.5M | -17.61%219.03M | 23.40%2.07B |
| Refunds of taxes and levies | -0.21%2.64M | 75.35%9.57M | 57.85%7.06M | 90.81%5.13M | 44.40%2.64M | -23.56%5.46M | -12.71%4.48M | 10.33%2.69M | 19.55%1.83M | -52.20%7.14M |
| Cash received relating to other operating activities | -39.43%10.61M | 182.23%34.29M | -19.35%32.14M | 16.36%24.79M | 6.32%17.52M | -52.78%12.15M | -4.55%39.85M | -16.49%21.31M | 32.55%16.48M | 30.73%25.73M |
| Cash inflows from operating activities | 36.78%404.06M | 6.29%2.28B | 9.56%1.27B | 0.26%706.3M | 24.46%295.4M | 2.41%2.15B | -4.12%1.16B | -2.78%704.5M | -15.18%237.34M | 22.83%2.1B |
| Goods services cash paid | 44.83%119.17M | 30.81%555.13M | 63.89%318.28M | 53.90%198.17M | 36.46%82.29M | -0.90%424.39M | -25.26%194.2M | -22.50%128.77M | -6.31%60.3M | 12.59%428.26M |
| Staff behalf paid | 3.69%420.22M | 12.38%1.66B | 9.06%1.27B | 10.02%807.1M | 10.62%405.28M | 2.86%1.48B | 4.67%1.16B | 1.97%733.58M | 8.79%366.39M | 15.46%1.44B |
| All taxes paid | 51.11%41.93M | -7.10%119.58M | -14.83%79.16M | -18.90%51.51M | 26.51%27.75M | 8.70%128.71M | 12.55%92.95M | 15.41%63.5M | -25.98%21.93M | 30.80%118.41M |
| Cash paid relating to other operating activities | -7.10%44.36M | -22.71%88.77M | 14.30%165.21M | 19.29%109.79M | 5.38%47.75M | 31.26%114.85M | -2.38%144.53M | -9.94%92.04M | -14.05%45.31M | -20.27%87.5M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from operating activities | 11.12%625.69M | 12.98%2.43B | 14.82%1.83B | 14.61%1.17B | 14.00%563.07M | 3.61%2.15B | -0.44%1.59B | -2.39%1.02B | 2.16%493.93M | 13.47%2.07B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net cash flows from operating activities | 17.20%-221.63M | -11,291.30%-142.36M | -28.75%-562.53M | -46.87%-460.27M | -4.32%-267.66M | -95.03%1.27M | -10.85%-436.92M | 1.50%-313.39M | -25.96%-256.59M | 121.65%25.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.32%538.56M | -20.75%234.48M | -7.85%1.27B | -1.94%931.27M | 4.15%545.78M | 85.19%295.88M | -25.86%1.38B | -41.04%949.71M | -39.95%524.04M | -74.78%159.77M |
| Cash received from returns on investments | -12.35%5.69M | -68.12%27.04M | 43.08%14.04M | 59.56%10.98M | 49.49%6.49M | 133.13%84.82M | -42.22%9.82M | -77.92%6.88M | -61.74%4.34M | -61.12%36.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,018.31%23.56K | -59.32%112.73K | 876.36%57.69K | 869.45%37.51K | -89.00%385 | 220.18%277.1K | 45.01%5.91K | 28.97%3.87K | --3.5K | 298.07%86.55K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
| Cash inflows from investing activities | -1.45%544.27M | -31.32%261.64M | -7.49%1.29B | -1.49%942.29M | 4.52%552.27M | 91.02%380.98M | -26.11%1.39B | -41.84%956.59M | -40.42%528.38M | -72.93%199.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.66%31.65K | 2.94%7.48M | -56.47%564.91K | -58.43%523.51K | -58.41%431.25K | -0.93%7.27M | 63.96%1.3M | 65.52%1.26M | 796.88%1.04M | 29.35%7.34M |
| Cash paid to acquire investments | -7.37%336.22M | -23.51%177.45M | -1.76%901.66M | -10.97%607.61M | 15.06%362.97M | -3.42%232M | -42.04%917.83M | -51.75%682.48M | -59.11%315.45M | -46.77%240.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --10.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 123.63%3.58M | --10.89K | --10.89K | --10.19K | --1.6M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.47%336.25M | -21.74%188.51M | -0.67%912.93M | -11.06%608.15M | 14.83%363.41M | -2.70%240.86M | -41.98%919.12M | -51.69%683.74M | -58.98%316.49M | -45.83%247.54M |
| Net cash flows from investing activities | 10.15%208.03M | -47.81%73.13M | -20.78%373.3M | 22.46%334.15M | -10.87%188.86M | 391.33%140.11M | 58.39%471.2M | 18.87%272.85M | 83.88%211.9M | -117.19%-48.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.48%12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
| Cash from borrowing | 11.11%50M | 153.85%511M | 189.27%355.8M | --161.8M | --45M | 20,030.00%201.3M | 12,200.00%123M | ---- | ---- | -97.01%1M |
| Cash inflows from financing activities | 11.11%50M | 153.86%511.02M | 189.27%355.8M | --161.8M | --45M | 1,448.46%201.3M | 846.15%123M | ---- | ---- | -71.28%13M |
| Borrowing repayment | 101.47%55M | 169.78%488.3M | 282.50%260.1M | --122.1M | --27.3M | 11,966.67%181M | 6,700.00%68M | ---- | ---- | -95.45%1.5M |
| Dividend interest payment | 30.01%347.66K | -78.97%26M | -79.92%25.21M | --1.1M | --267.4K | 460,891.70%123.64M | --125.52M | ---- | ---- | -99.98%26.82K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -82.37%485K | ---- | ---- | ---- | -93.69%2.75M | -95.65%1.85M | -96.40%1.53M | ---- | 777.75%43.61M |
| Cash outflows from financing activities | 100.77%55.35M | 67.47%514.79M | 46.03%285.31M | 7,961.60%123.2M | --27.57M | 581.00%307.39M | 349.06%195.37M | -96.40%1.53M | ---- | -70.75%45.14M |
| Net cash flows from financing activities | -130.68%-5.35M | 96.45%-3.77M | 197.41%70.49M | 2,625.76%38.6M | --17.43M | -230.11%-106.09M | -137.23%-72.37M | 92.78%-1.53M | ---- | 70.53%-32.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.01M | -195.86%-621.57K | ---422.72K | ---1.61K | ---- | 411.85%648.39K | ---- | ---- | ---- | 56.58%-207.92K |
| Net increase in cash and cash equivalents | 67.47%-19.96M | -304.79%-73.62M | -212.83%-119.16M | -108.06%-87.52M | -37.31%-61.37M | 165.55%35.95M | 70.04%-38.09M | 61.67%-42.07M | 41.35%-44.69M | -205.34%-54.84M |
| Add:Begin period cash and cash equivalents | -47.51%81.33M | 30.21%154.94M | 30.21%154.94M | 31.01%155.9M | 30.21%154.94M | -31.55%119M | -31.55%119M | -31.55%119M | -31.55%119M | 42.75%173.83M |
| End period cash equivalent | -34.42%61.36M | -47.51%81.33M | -55.77%35.78M | -11.12%68.37M | 25.93%93.57M | 30.21%154.94M | 73.29%80.9M | 20.05%76.93M | -23.89%74.3M | -31.55%119M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.