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 | -21.19%18.38M | 3.41%79.8M | 28.08%68.73M | 33.82%50.31M | -3.19%23.32M | 19.21%77.17M | 8.74%53.66M | 25.51%37.6M | 35.28%24.09M | 50.86%64.73M |
| Cash received relating to other operating activities | -25.63%7.46M | 13.83%45.33M | -3.39%28.27M | -24.25%16.75M | -13.99%10.03M | 9.34%39.82M | 12.10%29.27M | 29.07%22.11M | 37.84%11.66M | 27.76%36.42M |
| Cash inflows from operating activities | -22.53%25.84M | 6.96%125.13M | 16.97%97M | 12.31%67.06M | -6.71%33.35M | 15.66%116.99M | 9.90%82.93M | 26.80%59.71M | 36.10%35.75M | 29.58%101.15M |
| Goods services cash paid | 0.13%13.85M | -14.68%29.23M | 9.31%22.27M | 41.98%18.81M | 51.05%13.83M | 20.72%34.25M | 2.73%20.38M | 9.98%13.25M | 10.67%9.16M | 54.67%28.37M |
| Staff behalf paid | 9.10%4.06M | 0.64%12.51M | 1.13%9.49M | 0.95%6.53M | -1.10%3.72M | -10.19%12.43M | -3.72%9.39M | 8.37%6.47M | 6.18%3.77M | 24.80%13.84M |
| All taxes paid | -22.97%1.5M | 5.44%8.16M | 22.74%7.1M | 17.76%4.42M | 63.14%1.95M | -15.98%7.74M | -19.93%5.79M | -27.81%3.75M | -52.36%1.19M | 162.74%9.21M |
| Cash paid relating to other operating activities | 299.81%1.54M | -11.10%2.76M | -3.26%2.86M | -31.53%1.64M | -58.47%385.09K | 25.07%3.11M | 52.29%2.95M | 61.55%2.39M | 164.81%927.34K | -21.43%2.49M |
| Cash outflows from operating activities | 5.35%20.96M | -8.47%52.65M | 8.37%41.73M | 21.41%31.39M | 32.21%19.89M | 6.72%57.53M | -0.64%38.5M | 4.73%25.86M | 2.50%15.05M | 49.32%53.91M |
| Net cash flows from operating activities | -63.73%4.88M | 21.88%72.48M | 24.43%55.27M | 5.36%35.66M | -34.99%13.46M | 25.86%59.47M | 21.03%44.42M | 51.14%33.85M | 78.67%20.71M | 12.61%47.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -53.04%14.18M | 371.00%57.32M | -75.32%2.45M | -67.55%1.93M | -55.72%30.2M | -37.53%12.17M | -38.91%9.94M | 730.67%5.95M | 132.88%68.19M |
| Cash received from returns on investments | -31.30%370.41K | 12.67%2.91M | 107.82%2.16M | 14.15%865.3K | 4.66%539.2K | 109.38%2.58M | -5.60%1.04M | 12.54%758.01K | 61.21%515.17K | 2.26%1.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --23.88K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -85.01%370.41K | -47.90%17.09M | 350.25%59.48M | -68.98%3.32M | -61.80%2.47M | -52.75%32.8M | -35.82%13.21M | -36.87%10.69M | 524.24%6.47M | 127.71%69.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 645.37%5.88M | -62.89%5.07M | -66.03%2.3M | -63.11%2.11M | -85.76%789.27K | 2.81%13.67M | 31.56%6.78M | 108.07%5.71M | 113.37%5.54M | -8.60%13.3M |
| Cash paid to acquire investments | 339.49%10.11M | 37.75%75.09M | 346.88%93.5M | 405.03%55.45M | -60.04%2.3M | -21.15%54.51M | 7.67%20.92M | -34.63%10.98M | 451.43%5.76M | 21.87%69.13M |
| Cash outflows from investing activities | 417.64%15.99M | 17.57%80.16M | 245.80%95.8M | 244.93%57.55M | -72.66%3.09M | -17.28%68.18M | 12.68%27.7M | -14.60%16.69M | 210.27%11.3M | 15.65%82.43M |
| Net cash flows from investing activities | -2,426.69%-15.62M | -78.29%-63.07M | -150.58%-36.32M | -805.03%-54.24M | 87.20%-618.24K | -172.04%-35.38M | -261.94%-14.49M | -130.31%-5.99M | -85.37%-4.83M | 68.11%-13M |
| Financing cash flow | ||||||||||
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -183.62%-10.74M | -60.95%9.41M | -36.66%18.96M | -166.68%-18.58M | -19.11%12.84M | -29.65%24.09M | -8.47%29.93M | 40.74%27.86M | 76.72%15.88M | 2,811.66%34.24M |
| Add:Begin period cash and cash equivalents | 8.72%117.32M | 28.74%107.91M | 28.74%107.91M | 28.74%107.91M | 28.74%107.91M | 69.08%83.82M | 69.08%83.82M | 69.08%83.82M | 69.08%83.82M | 2.43%49.57M |
| End period cash equivalent | -11.74%106.58M | 8.72%117.32M | 11.53%126.86M | -20.01%89.33M | 21.12%120.75M | 28.74%107.91M | 38.26%113.75M | 60.99%111.67M | 70.25%99.69M | 69.08%83.82M |
| 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) | -- | -- | -- | 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.