Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | -1.80%2.81B | -3.13%13.04B | 2.80%9.82B | -4.91%5.88B | -4.92%2.86B | 2.23%13.46B | -7.84%9.55B | -7.99%6.18B | -0.21%3.01B | 8.53%13.17B |
| Refunds of taxes and levies | 26.20%52.18M | -0.27%159.75M | 15.16%131.52M | 52.73%80.82M | 63.74%41.34M | -7.80%160.18M | -9.07%114.21M | -29.24%52.92M | -43.21%25.25M | -34.93%173.74M |
| Cash received relating to other operating activities | 35.54%182.58M | 17.98%465.16M | -23.61%369.35M | -2.57%266.36M | -2.53%134.71M | -35.55%394.27M | -6.67%483.49M | -3.46%273.39M | 13.62%138.21M | 77.42%611.72M |
| Cash inflows from operating activities | 0.23%3.05B | -2.50%13.67B | 1.68%10.32B | -4.35%6.23B | -4.27%3.04B | 0.45%14.02B | -7.80%10.15B | -8.04%6.51B | -0.29%3.17B | 9.48%13.96B |
| Goods services cash paid | 9.68%1.71B | -9.12%7.51B | 1.69%5.83B | -14.50%3.37B | -23.67%1.55B | 0.64%8.27B | -15.23%5.73B | -10.13%3.94B | -6.46%2.04B | 5.59%8.21B |
| Staff behalf paid | 12.22%704.64M | -1.52%2.54B | 9.41%1.91B | 8.22%1.25B | 1.96%627.9M | 8.41%2.58B | 4.68%1.74B | 2.55%1.16B | 12.26%615.82M | 6.89%2.38B |
| All taxes paid | -32.62%126.69M | -12.47%607.87M | -8.12%524.41M | -12.56%365.09M | -12.97%188.03M | 15.81%694.44M | 11.83%570.73M | 19.54%417.51M | 20.75%216.06M | 17.98%599.66M |
| Cash paid relating to other operating activities | -30.73%252M | 30.17%1.22B | -27.49%926.57M | -17.27%531.24M | 7.25%363.79M | -16.77%939.13M | 9.18%1.28B | 8.97%642.16M | 16.78%339.19M | 8.40%1.13B |
| Cash outflows from operating activities | 1.98%2.79B | -4.78%11.88B | -1.47%9.19B | -10.39%5.51B | -14.76%2.73B | 1.29%12.48B | -7.76%9.32B | -4.56%6.15B | 0.39%3.21B | 6.64%12.32B |
| Net cash flows from operating activities | -15.47%256.84M | 15.98%1.78B | 37.08%1.14B | 100.57%710.35M | 987.76%303.83M | -5.89%1.54B | -8.32%829.3M | -43.69%354.17M | -168.94%-34.22M | 37.06%1.63B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 548.92%238.07M | 6,683.59%101.75M | --36.69M | --36.69M | --36.69M | -99.57%1.5M | ---- | ---- | ---- | 26,949.12%352.94M |
| Cash received from returns on investments | ---- | 353.95%34.46M | 317.24%27.78M | 231.34%16.68M | 181.91%14.19M | -92.19%7.59M | -92.41%6.66M | -94.26%5.03M | -93.50%5.03M | 1,829.53%97.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 295.04%939.89K | -89.74%2.94M | -92.59%1.95M | -87.04%2.01M | -98.37%237.93K | -89.01%28.7M | -89.57%26.38M | -93.82%15.53M | -65.56%14.62M | 12.01%261.13M |
| Net cash received from disposal of subsidiaries and other business units | 27.68%362.9M | 1,142,157.36%284.76M | --294.6M | --294.6M | --284.22M | --24.93K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 128.66%756.97M | --493.04M | --445.12M | --331.05M | --331.05M | ---- | ---- | ---- | ---- | --10.79M |
| Cash inflows from investing activities | 103.92%1.36B | 2,324.73%916.96M | 2,339.87%806.14M | 3,211.27%681.03M | 3,289.92%666.39M | -94.76%37.82M | -95.24%33.04M | -97.03%20.57M | -95.83%19.66M | 162.28%722.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.73%260.02M | -29.49%848.86M | -25.65%623.6M | -27.07%456.27M | -7.57%308.57M | -7.32%1.2B | 8.23%838.73M | 2.60%625.63M | 45.73%333.84M | 47.52%1.3B |
| Cash paid to acquire investments | 3.14%21.35M | 652.75%129.46M | 613.43%123.08M | 24,443.91%122.72M | 3,790.98%20.7M | -82.94%17.2M | -85.17%17.25M | -99.27%500K | -99.39%532K | 1,813.58%100.84M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 1,080.90%6.28M | ---- | --4M | -88.76%4.55M | -84.74%532K | -84.74%532K | ---- | 78.36%40.49M |
| Cash paid relating to other investing activities | 78.07%852.78M | 127.55%1.18B | 309.25%761.43M | 263.19%675.73M | --478.9M | 1,369,808.04%517.1M | 492,795.34%186.05M | --186.05M | ---- | --37.75K |
| Cash outflows from investing activities | 39.65%1.13B | 23.66%2.15B | 45.26%1.51B | 54.39%1.25B | 142.89%812.16M | 20.99%1.74B | 16.51%1.04B | 19.15%812.72M | 5.55%334.37M | 58.54%1.44B |
| Net cash flows from investing activities | 254.17%224.74M | 27.38%-1.24B | 29.84%-708.25M | 27.58%-573.69M | 53.68%-145.77M | -137.34%-1.7B | -404.06%-1.01B | -7,408.94%-792.15M | -302.98%-314.71M | -13.44%-718.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -28.57%5M | 530.03%129.13M | -15.00%17M | -40.00%12M | -65.00%7M | -88.00%20.5M | -81.15%20M | -80.73%20M | -64.79%20M | -51.20%170.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -28.57%5M | 2.46%21M | -15.00%17M | -40.00%12M | --7M | -88.00%20.5M | -81.15%20M | -80.73%20M | ---- | -50.49%170.83M |
| Cash from borrowing | -51.19%392.83M | 20.17%4.97B | 39.61%4.21B | 19.12%2.68B | -12.14%804.79M | 1.89%4.14B | -5.66%3.01B | -7.42%2.25B | -32.66%916M | -14.20%4.06B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --20.5M | --20.2M | ---- | ---- | ---- |
| Cash inflows from financing activities | -50.99%397.83M | 22.08%5.1B | 38.33%4.23B | 18.60%2.69B | -13.27%811.79M | -1.26%4.18B | -7.48%3.05B | -10.42%2.27B | -33.95%936M | -16.76%4.23B |
| Borrowing repayment | -41.41%572.15M | 61.48%5.3B | 93.94%4.27B | 59.56%2.46B | 43.30%976.51M | -21.59%3.28B | -24.30%2.2B | -34.80%1.54B | -51.04%681.44M | -16.82%4.19B |
| Dividend interest payment | -48.67%30.97M | 4.29%401.03M | 17.12%359.2M | 158.73%312.44M | 4.53%60.34M | -18.36%384.54M | -21.58%306.69M | -2.57%120.76M | 5.67%57.72M | 1.02%471M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 142.62%16.34M | --16.34M | --16.34M | --15M | -71.10%6.74M | ---- | ---- | ---- | 2,085.26%23.31M |
| Cash payments relating to other financing activities | 301.05%6.83M | -66.79%39.05M | -78.61%23.54M | -83.01%16.41M | -95.01%1.7M | 4.07%117.58M | 174.97%110.05M | 163.44%96.61M | 466.08%34.15M | -56.81%112.98M |
| Cash outflows from financing activities | -41.27%609.95M | 51.69%5.74B | 77.69%4.65B | 58.53%2.79B | 34.30%1.04B | -20.66%3.79B | -21.60%2.62B | -30.34%1.76B | -46.76%773.31M | -17.20%4.77B |
| Net cash flows from financing activities | 6.45%-212.13M | -263.43%-641.49M | -197.81%-426.95M | -120.00%-101.5M | -239.38%-226.76M | 172.66%392.53M | 1,255.30%436.52M | 11,815.97%507.46M | 561.75%162.69M | 20.45%-540.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -417.16%-59.33M | 293.27%14.81M | 3,862.65%95.96M | 575.28%80.42M | 199.47%18.71M | -110.51%-7.66M | -133.21%-2.55M | -147.19%-16.92M | -44.42%-18.81M | 1.66%72.88M |
| Net increase in cash and cash equivalents | 520.23%210.13M | -137.38%-81.35M | -61.53%97.61M | 119.91%115.59M | 75.61%-50M | -51.44%217.63M | -62.36%253.75M | -92.27%52.56M | -317.99%-205.05M | 1,023.26%448.16M |
| Add:Begin period cash and cash equivalents | -3.04%2.59B | 8.85%2.68B | 8.85%2.68B | 8.85%2.68B | 8.85%2.68B | 22.29%2.46B | 22.29%2.46B | 22.29%2.46B | 22.29%2.46B | -2.36%2.01B |
| End period cash equivalent | 6.81%2.8B | -3.04%2.59B | 2.27%2.77B | 11.18%2.79B | 16.54%2.63B | 8.85%2.68B | 1.03%2.71B | -6.66%2.51B | 7.08%2.25B | 22.29%2.46B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.