Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -14.65%9.65M | -23.07%73.43M | -29.93%42.66M | -41.04%28.09M | -25.87%11.31M | 8.20%95.45M | 43.29%60.88M | 66.83%47.65M | 31.27%15.25M | -6.63%88.21M |
| Refunds of taxes and levies | -77.79%300.02 | 1,858,796.23%95.23M | 37,409.73%95M | -53.76%117.11K | --1.35K | 275.49%5.12K | 16,928.23%253.27K | 16,928.23%253.27K | ---- | -99.91%1.36K |
| Cash received relating to other operating activities | -76.57%2.47M | -26.72%22.56M | -4.80%20.09M | 30.71%16.86M | 54.28%10.54M | -4.26%30.79M | -7.57%21.11M | -18.21%12.9M | -19.41%6.83M | 25.66%32.16M |
| Cash inflows from operating activities | -44.53%12.12M | 51.48%191.22M | 91.83%157.75M | -25.87%45.07M | -1.06%21.85M | 4.88%126.24M | 25.90%82.24M | 37.14%60.8M | 9.88%22.09M | -1.03%120.37M |
| Goods services cash paid | -23.06%3.26M | -38.24%18.81M | -51.16%11.89M | -59.12%7.87M | -38.92%4.24M | -51.25%30.46M | -48.56%24.34M | -6.00%19.26M | 9.38%6.94M | 27.60%62.48M |
| Staff behalf paid | 15.64%16.49M | -3.81%72.56M | -3.23%44.01M | -3.97%27.07M | 1.39%14.26M | -9.01%75.43M | -2.04%45.48M | 2.91%28.19M | -2.21%14.07M | 0.39%82.9M |
| All taxes paid | -43.83%1.15M | 18.46%122.44M | 937.79%55.99M | 8.99%4.58M | -32.04%2.05M | 32.81%103.37M | -92.74%5.39M | -94.23%4.2M | -91.10%3.01M | 0.14%77.83M |
| Cash paid relating to other operating activities | -79.78%2.77M | 26.27%34.46M | 49.98%26.7M | 106.04%22.01M | 255.64%13.69M | -21.41%27.29M | -28.29%17.8M | -14.89%10.68M | -39.41%3.85M | -44.15%34.73M |
| Cash outflows from operating activities | -30.86%23.67M | 4.96%248.27M | 48.99%138.59M | -1.28%61.52M | 22.86%34.24M | -8.29%236.55M | -51.78%93.02M | -53.23%62.32M | -54.28%27.87M | -4.97%257.94M |
| Net cash flows from operating activities | 6.76%-11.55M | 48.28%-57.05M | 277.71%19.16M | -981.13%-16.45M | -114.19%-12.39M | 19.82%-110.31M | 91.55%-10.78M | 98.29%-1.52M | 85.84%-5.79M | 8.17%-137.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 148.34%132.54M | 74.89%718.57M | 27.19%484.33M | -52.47%133.18M | 112.72%53.37M | -41.25%410.88M | 4.71%380.78M | 9.44%280.22M | -85.31%25.09M | -42.32%699.36M |
| Cash received from returns on investments | -44.12%2.58M | 8.16%180.31M | 116.37%93.62M | 655.26%83.53M | -25.98%4.61M | 10.26%166.7M | -52.09%43.27M | -49.82%11.06M | -59.46%6.23M | 106.96%151.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.80%444.53K | 3,931.57%10.57M | 322,278.05%10.57M | 4,797.20%10.57M | --10.57M | 10,197.61%262.28K | 28.78%3.28K | 8,377.40%215.92K | ---- | -99.35%2.55K |
| Cash received relating to other investing activities | 26.65%381.05M | 39.02%391.86M | 55.97%339.56M | 71.17%338.88M | 53.97%300.86M | -31.17%281.87M | -41.78%217.72M | -46.72%197.98M | -43.44%195.4M | 18.55%409.5M |
| Cash inflows from investing activities | 39.85%516.62M | 51.37%1.3B | 44.61%928.09M | 15.67%566.17M | 62.94%369.42M | -31.77%859.71M | -22.48%641.77M | -24.65%489.47M | -57.35%226.73M | -25.55%1.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.73%115.47K | -82.14%1.37M | -91.99%342.18K | -94.06%238.93K | -97.33%67.24K | 114.49%7.69M | 54.24%4.27M | 96.67%4.03M | 190.02%2.52M | -98.14%3.58M |
| Cash paid to acquire investments | -15.46%228.8M | 80.79%1.14B | 62.42%771.04M | 34.39%472.55M | 31.63%270.63M | -14.35%631.53M | 1.54%474.72M | 27.53%351.62M | 30.44%205.59M | 16.25%737.31M |
| Cash paid relating to other investing activities | 559.94%495.01M | 28.89%465.64M | 914.02%615.01M | -28.07%286.01M | -66.00%75.01M | 35.65%361.26M | -64.74%60.65M | -16.64%397.64M | -28.84%220.61M | -64.28%266.32M |
| Cash outflows from investing activities | 109.41%723.93M | 60.80%1.61B | 156.91%1.39B | 0.73%758.8M | -19.36%345.7M | -0.67%1B | -15.99%539.64M | -0.20%753.29M | -8.49%428.72M | -35.93%1.01B |
| Net cash flows from investing activities | -974.21%-207.31M | -118.43%-307.48M | -548.74%-458.3M | 26.98%-192.64M | 111.74%23.71M | -155.68%-140.77M | -44.97%102.13M | -150.91%-263.82M | -419.83%-202M | 110.06%252.83M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 153.61%420.16M | -48.74%664.67M | -44.70%664.67M | -9.73%664.67M | 10.45%165.67M | 1,100.69%1.3B | --1.2B | --736.35M | --150M | -90.84%108M |
| Cash inflows from financing activities | 153.61%420.16M | -48.74%664.67M | -44.70%664.67M | -9.73%664.67M | 10.45%165.67M | 1,100.69%1.3B | --1.2B | --736.35M | --150M | -90.84%108M |
| Borrowing repayment | 71.77%296.92M | -76.65%282.83M | -76.95%278.22M | -62.84%271.33M | 4,523.02%172.86M | 7,137.33%1.21B | 9,944.20%1.21B | 8,671.73%730.19M | 2.33%3.74M | -94.58%16.74M |
| Dividend interest payment | -24.92%31.87M | -24.67%164.22M | -24.51%162.29M | -10.32%71.93M | -9.89%42.45M | -26.19%218M | -25.40%214.98M | 34.19%80.21M | -10.86%47.11M | -0.41%295.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -28.40%232K | --232K | --185.6K | ---- | -86.28%324K |
| Cash payments relating to other financing activities | 5.40%6.88M | -13.76%29.88M | -8.54%14.62M | -4.03%8.25M | 28.52%6.53M | 15.42%34.64M | 4.05%15.98M | -2.25%8.6M | -23.27%5.08M | -41.31%30.01M |
| Cash outflows from financing activities | 51.32%335.67M | -67.43%476.92M | -68.35%455.12M | -57.08%351.52M | 296.68%221.83M | 327.95%1.46B | 355.68%1.44B | 965.11%819M | -11.39%55.92M | -47.90%342.13M |
| Net cash flows from financing activities | 250.44%84.49M | 212.16%187.75M | 188.76%209.55M | 478.90%313.15M | -159.70%-56.16M | 28.50%-167.4M | 25.18%-236.09M | -7.48%-82.65M | 249.06%94.08M | -144.78%-234.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10.60%-321.16K | -104.46%-219.73K | 156.01%1.02M | -122.14%-380.97K | -436.61%-359.26K | 23.17%4.93M | -124.62%-1.82M | -81.65%1.72M | 101.88%106.73K | 157.77%4M |
| Net increase in cash and cash equivalents | -198.01%-134.7M | 57.20%-177M | -55.95%-228.57M | 129.94%103.69M | 60.21%-45.2M | -260.01%-413.55M | 41.41%-146.57M | -32.37%-346.27M | -144.39%-113.6M | -123.61%-114.87M |
| Add:Begin period cash and cash equivalents | -41.85%245.9M | -49.44%422.9M | -49.44%422.9M | -49.44%422.9M | -49.44%422.9M | -12.08%836.45M | -12.08%836.45M | -12.08%836.45M | -12.08%836.45M | 104.65%951.32M |
| End period cash equivalent | -70.56%111.21M | -41.85%245.9M | -71.83%194.33M | 7.43%526.59M | -47.75%377.71M | -49.44%422.9M | -1.61%689.89M | -28.93%490.19M | -20.11%722.85M | -12.08%836.45M |
| 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.