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 | -3.63%79.03B | 5.73%324.59B | 11.36%246.3B | 15.31%166.97B | 10.66%82B | 6.05%306.99B | 8.89%221.18B | 10.29%144.8B | 17.44%74.1B | 12.07%289.49B |
| Refunds of taxes and levies | 11.25%898.72M | 20.15%2.31B | 34.09%2.04B | 18.53%1.27B | 40.86%807.87M | 3.21%1.92B | -4.58%1.52B | 1.11%1.07B | -2.70%573.53M | -8.98%1.86B |
| Cash received relating to other operating activities | 25.86%966.82M | 27.52%3.56B | 12.44%2.77B | 5.33%1.51B | 22.28%768.16M | -3.41%2.79B | 26.52%2.47B | 42.90%1.44B | 31.00%628.21M | 73.09%2.89B |
| Cash inflows from operating activities | -3.21%80.89B | 6.02%330.46B | 11.52%251.11B | 15.24%169.75B | 10.99%83.58B | 5.93%311.7B | 8.96%225.17B | 10.47%147.31B | 17.35%75.3B | 12.29%294.24B |
| Goods services cash paid | -5.04%56.88B | 6.53%225.69B | 10.26%171.84B | 14.64%118.79B | 10.10%59.9B | 7.77%211.87B | 11.94%155.85B | 14.70%103.62B | 26.26%54.41B | 9.57%196.6B |
| Staff behalf paid | 8.33%10.42B | 11.65%35.35B | 12.53%26.52B | 14.67%18.85B | 11.77%9.62B | 6.75%31.66B | 6.84%23.57B | 11.46%16.44B | 5.58%8.61B | 8.86%29.66B |
| All taxes paid | -6.07%4.1B | 4.56%17.08B | 8.39%12.95B | 19.16%9.44B | 23.27%4.37B | 6.80%16.33B | 5.26%11.95B | 3.80%7.92B | -1.58%3.54B | 41.27%15.29B |
| Cash paid relating to other operating activities | 6.37%7.87B | 3.20%26.34B | 15.16%22.3B | 5.80%11.54B | 9.55%7.4B | -2.42%25.52B | -6.96%19.37B | -21.18%10.91B | -15.18%6.76B | 7.75%26.15B |
| Cash outflows from operating activities | -2.47%79.28B | 6.68%304.46B | 10.86%233.62B | 14.20%158.61B | 10.88%81.29B | 6.60%285.38B | 8.93%210.74B | 9.74%138.88B | 16.72%73.32B | 10.73%267.7B |
| Net cash flows from operating activities | -29.46%1.61B | -1.20%26B | 21.24%17.49B | 32.23%11.14B | 15.11%2.28B | -0.82%26.32B | 9.28%14.43B | 24.07%8.42B | 46.49%1.98B | 31.00%26.54B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 53.34%12.53B | 160.54%44.87B | 159.14%35.44B | 106.77%20.07B | 340.18%8.17B | 82.32%17.22B | 83.14%13.67B | 89.27%9.71B | -36.57%1.86B | -22.25%9.45B |
| Cash received from returns on investments | 48.40%446.69M | -17.33%635.78M | -2.34%548.59M | -6.46%449.5M | -8.01%301M | -7.18%769.07M | 3.13%561.74M | -0.75%480.56M | 4.51%327.19M | 20.71%828.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.85%4.01M | 179.48%118.33M | 155.86%77.4M | 85.40%17.2M | -65.20%2.79M | -75.17%42.34M | -78.15%30.25M | -87.48%9.28M | 200.99%8.02M | -25.49%170.52M |
| Cash received relating to other investing activities | ---- | --130.7M | --131.8M | --131.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 53.16%12.98B | 153.72%45.75B | 153.70%36.19B | 102.71%20.67B | 286.70%8.47B | 72.65%18.03B | 74.68%14.27B | 78.76%10.2B | -32.73%2.19B | -20.16%10.44B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.57%2.25B | -12.19%8.85B | -1.63%6.58B | -10.46%3.76B | -12.94%1.96B | -4.38%10.08B | 10.04%6.69B | 12.78%4.2B | 26.39%2.25B | 28.40%10.54B |
| Cash paid to acquire investments | 37.29%15.8B | 128.50%53.98B | 102.69%44.29B | 77.33%26.93B | 385.50%11.5B | 38.25%23.62B | 100.43%21.85B | 140.91%15.18B | -19.13%2.37B | 26.21%17.09B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 2,720.85%4.41B | ---- | ---- | ---- | 290.53%156.31M |
| Cash paid relating to other investing activities | ---- | ---- | --149.16M | ---- | 1,868.30%150.31M | --178.41K | ---- | ---- | --7.64M | ---- |
| Cash outflows from investing activities | 32.50%18.04B | 64.85%62.83B | 78.77%51.02B | 58.30%30.69B | 194.11%13.62B | 37.17%38.11B | 68.01%28.54B | 93.16%19.39B | -1.76%4.63B | 26.26%27.78B |
| Net cash flows from investing activities | 1.53%-5.06B | 14.96%-17.08B | -3.87%-14.82B | -9.03%-10.02B | -110.93%-5.14B | -15.80%-20.08B | -61.83%-14.27B | -112.11%-9.19B | -67.55%-2.44B | -94.27%-17.34B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 14,285.40%5.93B | -75.73%65.23M | -75.89%64.83M | -82.21%47.83M | -83.67%41.2M | -71.58%268.82M | 448,080.89%268.91M | --268.88M | 27,496.08%252.23M | -4.21%945.82M |
| Cash from bonds issue | ---- | --3.5B | --3.5B | --3.5B | --1.5B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 43.08%10.14B | 117.22%29.65B | 131.70%18.31B | 121.54%13.82B | 154.89%7.09B | -34.83%13.65B | -48.20%7.9B | -46.01%6.24B | -13.14%2.78B | 13.95%20.94B |
| Cash received relating to other financing activities | ---- | -66.98%111.65M | -43.26%111.65M | -3.20%111.65M | -13.86%111.65M | --338.12M | --196.78M | --115.33M | --129.61M | ---- |
| Cash inflows from financing activities | 83.84%16.07B | 133.77%33.32B | 162.73%21.99B | 163.95%17.48B | 176.38%8.74B | -34.87%14.26B | -45.15%8.37B | -42.69%6.62B | -1.24%3.16B | 13.02%21.89B |
| Borrowing repayment | 51.88%7.41B | 230.54%31.63B | 224.98%20.09B | 209.03%14.32B | 116.79%4.88B | -49.25%9.57B | -53.44%6.18B | -55.57%4.63B | 68.10%2.25B | 27.68%18.85B |
| Dividend interest payment | -38.44%474.77M | 37.47%13.87B | 16.61%10.86B | 10.65%1.32B | 47.74%771.19M | 39.08%10.09B | 40.32%9.32B | 45.78%1.19B | 52.27%522M | 40.81%7.26B |
| Cash payments relating to other financing activities | -39.87%1.14B | 138.97%5.49B | 126.57%4.63B | 200.58%3.91B | 154.25%1.9B | -37.85%2.3B | -3.87%2.04B | -17.51%1.3B | 357.21%747.56M | 10.48%3.7B |
| Cash outflows from financing activities | 19.55%9.02B | 132.23%51B | 102.84%35.58B | 174.31%19.54B | 114.50%7.55B | -26.33%21.96B | -20.41%17.54B | -44.43%7.12B | 90.79%3.52B | 28.11%29.81B |
| Net cash flows from financing activities | 491.26%7.04B | -129.39%-17.67B | -48.16%-13.58B | -310.86%-2.07B | 433.66%1.19B | 2.74%-7.7B | -35.28%-9.17B | 60.36%-502.66M | -126.30%-356.99M | -103.07%-7.92B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -506.92%-351.93M | 106.30%16.16M | 166.04%237.94M | 1,222.85%467.54M | 239.62%86.49M | -202.23%-256.39M | -161.39%-360.31M | -108.63%-41.64M | 43.96%-61.94M | -67.00%250.8M |
| Net increase in cash and cash equivalents | 304.73%3.24B | -407.06%-8.73B | -13.93%-10.68B | 63.39%-480.2M | -81.17%-1.58B | -212.80%-1.72B | -418.64%-9.37B | -178.51%-1.31B | -176.13%-872.78M | -81.37%1.53B |
| Add:Begin period cash and cash equivalents | -15.87%46.27B | -3.03%54.99B | -3.03%54.99B | -3.03%54.99B | -3.03%54.99B | 2.83%56.72B | 6.22%56.72B | 6.22%56.72B | 6.23%56.72B | 22.02%55.16B |
| End period cash equivalent | -7.32%49.5B | -15.87%46.27B | -6.39%44.31B | -1.61%54.51B | -4.35%53.41B | -2.98%54.99B | -8.23%47.34B | 0.62%55.4B | 2.39%55.84B | 6.16%56.68B |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.