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 | ||||||||||
| Net deposit increase | -19.52%9.47B | 22.10%23.44B | 19.00%23.72B | -0.68%16.64B | -6.77%11.77B | -10.38%19.2B | 3.56%19.93B | 16.33%16.75B | 14.49%12.62B | 35.37%21.42B |
| Net increase in borrowings from central bank | --790M | 468.18%1B | 249.65%1B | 900.00%1B | ---- | -40.72%176M | 123.77%286M | 151.55%100M | -69.38%100M | 109.48%296.91M |
| Cash received from interests, fees and commissions | -6.46%1.98B | -7.01%8.16B | -7.98%6.19B | -9.02%4.24B | -5.60%2.11B | 2.94%8.78B | 3.42%6.73B | 4.14%4.66B | 2.91%2.24B | 0.23%8.52B |
| Net increase in repurchase business capital | 81.44%-109.45M | -123.39%-790.7M | -415.14%-4.38B | -1,261.01%-1.48B | 1.71%-589.75M | 1,590.25%3.38B | -33.42%1.39B | -157.37%-109M | -115.09%-600M | 106.29%200M |
| Net increase in funds disbursed | -155.72%-139.29M | -141.23%-150M | 790.80%250M | 790.32%250M | 1,020.32%250M | 114.24%363.81M | 93.19%-36.19M | 92.56%-36.22M | 104.28%22.32M | -224.08%-2.55B |
| Cash received relating to other operating activities | -95.37%11.47M | 229.96%152.23M | 87.30%179.23M | 482.57%182.15M | 854.69%247.78M | -64.46%46.14M | -10.22%95.69M | -85.03%31.27M | 134.77%25.95M | -43.70%129.83M |
| Cash inflows from operating activities | -12.97%12B | -0.40%31.81B | -5.06%26.95B | -2.67%20.82B | -4.31%13.79B | 14.00%31.94B | 8.33%28.39B | 15.08%21.39B | -15.21%14.41B | 37.98%28.02B |
| Staff behalf paid | 8.46%209.34M | 2.82%823.85M | 3.69%562.66M | -0.03%369.34M | -3.08%193M | 0.93%801.29M | -1.04%542.65M | 6.58%369.46M | 11.27%199.14M | 7.94%793.92M |
| All taxes paid | 92.97%99.63M | 4.04%488.66M | -5.97%331.85M | -13.38%185.85M | -20.52%51.63M | -33.10%469.7M | -32.22%352.91M | -37.70%214.55M | -64.10%64.96M | 0.39%702.07M |
| Net loan and advance increase | 2.78%9.97B | 1.87%14.9B | 10.00%12.84B | 15.06%11.37B | 37.76%9.7B | -0.52%14.63B | -7.23%11.67B | 7.56%9.88B | 26.90%7.04B | 31.38%14.71B |
| Net deposit in central bank and institutions | 276.60%378.17M | -161.87%-360.93M | 82.79%1.16B | -114.83%-70.78M | 106.98%100.42M | -72.49%583.32M | -4.63%636.88M | -75.86%477.29M | -371.75%-1.44B | 689.02%2.12B |
| Net lend capital | ---- | 2,154.47%1.63B | 5,154.55%1.79B | 1,936.99%656.65M | 142.72%21.36M | 44.41%72.2M | -90.26%34.09M | 28.51%-35.75M | 85.71%-50M | -96.01%50M |
| Cash paid for fees and commissions | 38.11%2.76B | -3.89%4.62B | -20.84%3.34B | -22.27%2.66B | -16.23%2B | 41.87%4.81B | 46.65%4.22B | 54.58%3.43B | 51.85%2.38B | -28.89%3.39B |
| Net increase in financial assets held for trading purposes | -105.40%-83.72M | -195.49%-2.41B | -129.20%-410.15M | -58.02%749.09M | 249.95%1.55B | 1,103.71%2.52B | 109.71%1.4B | 77.01%1.78B | 0.35%442.84M | -411.39%-251.03M |
| Cash paid relating to other operating activities | -6.43%122.69M | -6.31%483.67M | -4.36%321.15M | -16.88%216.78M | -27.81%131.11M | 23.09%516.23M | 6.14%335.79M | 25.92%260.79M | 93.77%181.61M | 8.95%419.4M |
| Cash outflows from operating activities | -2.11%13.46B | -17.29%20.18B | 3.86%19.94B | -1.46%16.14B | 55.75%13.75B | 11.26%24.4B | 3.60%19.2B | 7.49%16.38B | 19.93%8.83B | 17.75%21.93B |
| Net cash flows from operating activities | -3,681.56%-1.46B | 54.27%11.63B | -23.70%7.01B | -6.64%4.68B | -99.27%40.7M | 23.84%7.54B | 19.75%9.19B | 49.63%5.01B | -42.05%5.58B | 262.14%6.09B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.21%21.7B | -9.67%73.47B | -11.35%60.08B | 1.99%45.05B | 25.01%23.64B | -64.30%81.33B | -67.23%67.78B | -71.89%44.17B | -75.82%18.91B | 52.78%227.85B |
| Cash received from returns on investments | -19.71%306.71M | 32.17%1.07B | 31.11%876.86M | 29.53%707.48M | 53.21%382.02M | 51.46%807.62M | 66.12%668.79M | 113.68%546.2M | 92.46%249.35M | 10.90%533.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -66.10%47.25M | -66.47%46.75M | -63.77%46.75M | -63.59%46.75M | 1,119.50%139.39M |
| Cash inflows from investing activities | -8.39%22.01B | -9.31%74.54B | -11.00%60.96B | 2.22%45.76B | 25.07%24.02B | -64.03%82.19B | -66.97%68.49B | -71.58%44.77B | -75.52%19.21B | 52.73%228.52B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.35%16.32M | -24.27%110.65M | -2.32%69.11M | 17.11%41.92M | 15.43%23.43M | -17.71%146.11M | -44.99%70.75M | -64.76%35.8M | -66.16%20.3M | 16.11%177.55M |
| Cash paid to acquire investments | -0.99%23.59B | -3.54%79.83B | -4.87%63.82B | 16.58%48.1B | 26.78%23.83B | -64.86%82.76B | -68.48%67.09B | -74.64%41.26B | -77.45%18.8B | 59.03%235.48B |
| Cash outflows from investing activities | -1.02%23.61B | -3.57%79.94B | -4.87%63.89B | 16.58%48.15B | 26.77%23.85B | -64.82%82.9B | -68.47%67.16B | -74.64%41.3B | -77.44%18.82B | 58.98%235.65B |
| Net cash flows from investing activities | -1,047.80%-1.6B | -656.56%-5.4B | -319.24%-2.93B | -168.73%-2.38B | -56.79%169.2M | 89.99%-713.78M | 123.83%1.33B | 165.53%3.47B | 107.93%391.6M | -609.30%-7.13B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | --7.29B | -66.01%2.1B | ---- | ---- | ---- | 415.10%6.17B | 900.00%5B | 900.00%5B | --4B | 143.65%1.2B |
| Cash inflows from financing activities | --7.29B | -66.01%2.1B | ---- | ---- | ---- | 415.10%6.17B | 900.00%5B | 900.00%5B | --4B | -51.87%1.2B |
| Borrowing repayment | 341.67%5.3B | -87.26%1.2B | -87.26%1.2B | -82.96%1.22B | -79.38%1.2B | 3,040.33%9.42B | 3,040.33%9.42B | 2,279.09%7.14B | --5.82B | -94.50%300M |
| Dividend interest payment | ---- | 6.53%837.4M | -18.26%506.83M | -81.51%24M | ---- | 5.88%786.08M | -1.30%620.01M | 2.44%129.8M | 48.25%102.66M | -3.36%742.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -33.33%980K | 36.05%2M | -82.31%260K | ---- | -33.33%1.47M |
| Cash payments relating to other financing activities | ---- | 11,443.04%1.56B | ---- | ---- | ---- | --13.5M | ---- | ---- | ---- | ---- |
| Special items of financing cash outflows | -7.79%10.11M | -1.59%35.46M | 60.02%34.72M | ---- | -15.80%10.97M | -2.96%36.04M | -19.01%21.7M | ---- | 93.31%13.03M | 7.86%37.14M |
| Cash outflows from financing activities | 338.50%5.31B | -64.60%3.63B | -82.69%1.74B | -82.94%1.24B | -79.60%1.21B | 850.05%10.26B | 953.75%10.06B | 1,548.24%7.27B | 7,712.46%5.94B | -82.73%1.08B |
| Net cash flows from financing activities | 263.34%1.98B | 62.47%-1.53B | 65.60%-1.74B | 45.31%-1.24B | 37.47%-1.21B | -3,540.21%-4.08B | -1,012.82%-5.06B | -3,935.93%-2.27B | -2,448.61%-1.94B | 103.15%118.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -959.09%-2.27M | -276.64%-1.75M | 0.00%-892K | 145.99%460K | 201.93%264K | -43.19%989K | -129.36%-892K | -95.21%187K | 87.85%-259K | -84.91%1.74M |
| Net increase in cash and cash equivalents | -8.48%-1.09B | 71.23%4.7B | -57.09%2.34B | -83.03%1.05B | -124.80%-1B | 397.19%2.74B | 236.58%5.46B | 430.04%6.21B | -12.55%4.04B | -37.74%-922.87M |
| Add:Begin period cash and cash equivalents | 59.38%12.61B | 53.09%7.91B | 53.09%7.91B | 53.09%7.91B | 47.59%7.91B | -15.16%5.17B | -15.16%5.17B | -15.16%5.17B | -11.99%5.36B | -9.91%6.09B |
| End period cash equivalent | 66.75%11.52B | 59.38%12.61B | -3.52%10.25B | -21.24%8.96B | -26.47%6.91B | 53.09%7.91B | 37.80%10.63B | 170.56%11.38B | -12.23%9.39B | -15.16%5.17B |
| 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.