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 | -0.09%5.31M | -73.42%30.82M | -78.99%17.83M | -88.46%7.65M | -86.74%5.31M | -27.08%115.96M | -46.25%84.9M | -44.87%66.3M | -34.36%40.08M | -59.24%159.02M |
| Refunds of taxes and levies | ---- | --203.18K | -74.93%203.18K | ---- | ---- | ---- | -50.32%810.27K | ---- | ---- | --1.9M |
| Cash received relating to other operating activities | 5,775.66%3.67M | 357.98%6.39M | -40.77%335.57K | -7.24%504.04K | -88.23%62.47K | 3.43%1.4M | -54.68%566.57K | -44.46%543.38K | 1,181.76%530.78K | -14.20%1.35M |
| Cash inflows from operating activities | 67.03%8.98M | -68.11%37.42M | -78.71%18.37M | -87.80%8.16M | -86.76%5.38M | -27.68%117.35M | -46.35%86.27M | -44.87%66.85M | -33.53%40.61M | -58.58%162.27M |
| Goods services cash paid | 1,443.83%11.87M | -72.22%25.79M | -90.10%6.44M | -94.11%2.97M | -97.67%768.82K | -24.98%92.85M | -47.49%65.02M | -44.91%50.44M | -51.97%33.05M | -67.70%123.76M |
| Staff behalf paid | 24.40%1.38M | 6.10%4.54M | -1.71%2.9M | 12.63%2M | 26.62%1.11M | 24.50%4.28M | -0.03%2.95M | -4.69%1.78M | -8.90%876.6K | -2.54%3.44M |
| All taxes paid | -41.44%1.32M | 592.98%3.04M | 557.91%2.73M | 636.63%2.72M | 2,693.30%2.26M | -83.87%438.31K | -88.28%415.5K | -84.27%369.45K | -93.87%80.89K | -48.12%2.72M |
| Cash paid relating to other operating activities | 2,353.38%4.63M | -14.76%4.01M | -84.93%966.53K | -91.34%386.88K | -91.99%188.86K | -28.26%4.7M | -17.07%6.42M | -16.73%4.47M | 88.01%2.36M | 11.18%6.56M |
| Cash outflows from operating activities | 343.88%19.21M | -63.45%37.38M | -82.57%13.04M | -85.83%8.08M | -88.10%4.33M | -25.06%102.27M | -45.82%74.81M | -43.58%57.06M | -49.73%36.37M | -65.69%136.47M |
| Net cash flows from operating activities | -1,075.61%-10.23M | -99.73%40.71K | -53.47%5.34M | -99.23%75.06K | -75.29%1.05M | -41.55%15.08M | -49.59%11.47M | -51.33%9.79M | 137.72%4.24M | 529.16%25.8M |
| Investing cash flow | ||||||||||
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 29.73%137.26K | -88.76%11.89K | -95.78%4.46K | ---- | --105.8K | --105.8K | --105.8K | --5K | ---- |
| Cash outflows from investing activities | ---- | 29.73%137.26K | -88.76%11.89K | -95.78%4.46K | ---- | --105.8K | 9.78%105.8K | --105.8K | --5K | ---- |
| Net cash flows from investing activities | ---- | -29.73%-137.26K | 88.76%-11.89K | 95.78%-4.46K | ---- | ---105.8K | -9.78%-105.8K | ---105.8K | ---5K | ---- |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M |
| Cash received relating to other financing activities | 36.30%2.73M | -63.87%76.12M | -71.37%58.19M | -81.59%26.19M | -97.68%2M | 74.66%210.72M | 297.66%203.25M | --142.27M | --86.17M | --120.65M |
| Cash inflows from financing activities | 6.06%12.73M | -60.98%86.12M | -68.02%68.19M | -76.24%36.19M | -87.52%12M | 68.94%220.72M | 317.22%213.25M | --152.27M | --96.17M | --130.65M |
| Borrowing repayment | 0.00%10M | -35.05%10M | -35.05%10M | -35.05%10M | -35.05%10M | -47.81%15.4M | -48.00%15.4M | -33.22%15.4M | 2.64%15.4M | --29.5M |
| Dividend interest payment | -12.31%77.19K | -58.83%2.23M | -59.61%2.15M | -95.78%158.03K | -97.60%88.03K | 255.08%5.41M | --5.33M | --3.74M | --3.66M | -68.65%1.52M |
| Cash payments relating to other financing activities | 27,807.36%21.23M | -99.89%243.47K | -99.91%197.82K | -99.89%152.17K | -99.91%76.09K | 47.50%214.77M | 159.65%209.34M | --132.62M | --89.4M | 33,300.87%145.6M |
| Cash outflows from financing activities | 208.05%31.31M | -94.71%12.47M | -94.63%12.35M | -93.21%10.31M | -90.63%10.16M | 33.37%235.57M | 108.71%230.06M | 558.23%151.76M | 623.05%108.46M | 3,235.23%176.63M |
| Net cash flows from financing activities | -1,110.76%-18.58M | 595.73%73.65M | 432.15%55.85M | 4,951.85%25.88M | 114.97%1.84M | 67.69%-14.86M | 71.56%-16.81M | 102.22%512.19K | 18.11%-12.28M | -768.27%-45.98M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,097.99%-28.81M | 61,073.57%73.56M | 1,222.30%61.17M | 154.42%25.95M | 135.88%2.89M | 100.60%120.24K | 85.05%-5.45M | 447.43%10.2M | 69.35%-8.05M | -78.23%-20.18M |
| Add:Begin period cash and cash equivalents | 271.52%100.65M | 0.45%27.09M | 0.45%27.09M | 0.45%27.09M | 0.45%27.09M | -42.80%26.97M | -42.80%26.97M | -42.80%26.97M | -69.92%26.97M | -19.36%47.15M |
| End period cash equivalent | 139.64%71.84M | 271.52%100.65M | 310.14%88.26M | 42.69%53.04M | 58.41%29.98M | 0.45%27.09M | 101.42%21.52M | -15.94%37.17M | -70.16%18.92M | -42.80%26.97M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.