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 | 55.19%455.07B | 162.72%704.47B | 309.71%649.39B | 158.73%568.4B | 67.17%293.23B | -27.84%268.14B | -56.61%158.5B | -27.99%219.69B | -25.99%175.4B | 92.96%371.58B |
| Net increase in borrowings from central bank | -59.04%8.6B | --74.05B | --59.67B | --32.03B | --21.01B | ---- | ---- | ---- | ---- | 956.88%35.32B |
| Cash received from interests, fees and commissions | 10.98%34.25B | 3.69%123.47B | -0.01%90.61B | -0.24%61.35B | 0.13%30.86B | 3.09%119.07B | 3.34%90.62B | 7.56%61.5B | 13.22%30.82B | 14.57%115.5B |
| Net increase in repurchase business capital | -7.76%62.6B | ---- | 49.67%84.76B | ---- | --67.86B | ---- | 53.94%56.63B | ---- | ---- | ---- |
| Cash received relating to other operating activities | -43.07%532.61M | 50.44%42.42B | 5.75%55.28B | -73.59%13.21B | -98.03%935.51M | 880.05%28.2B | 1,160.90%52.27B | 3,439.21%50.05B | 10,588.92%47.5B | 117.23%2.88B |
| Special items of operating cash inflws | ---- | 344.90%131.61B | ---- | --50.27B | ---- | -40.19%29.58B | ---- | ---- | ---- | -37.52%49.46B |
| Cash inflows from operating activities | 46.80%607.6B | 118.92%1.08T | 152.31%939.7B | 107.33%731.2B | 63.12%413.9B | -14.48%491.51B | -27.06%372.44B | -6.61%352.68B | -6.64%253.73B | 52.37%574.75B |
| Staff behalf paid | 2.34%4.96B | 6.24%11.88B | 13.82%9.48B | 12.23%7.13B | 13.16%4.85B | 24.33%11.19B | 16.32%8.33B | 18.84%6.35B | 17.07%4.28B | 9.65%9B |
| All taxes paid | -15.92%2.97B | 3.38%15.9B | -11.64%9.2B | -10.50%7.95B | -4.93%3.53B | 8.12%15.38B | -10.28%10.41B | -3.81%8.88B | 58.99%3.72B | -0.91%14.23B |
| Net loan and advance increase | 33.27%228.36B | 76.63%394.33B | 83.60%389.48B | 118.44%343.55B | 76.30%171.35B | 3.11%223.25B | 8.10%212.14B | 6.69%157.27B | 19.57%97.2B | 1.06%216.51B |
| Net deposit in central bank and institutions | 113.88%25.82B | --30.75B | --9.92B | 86.06%7.22B | 730.06%12.07B | ---- | ---- | 224.39%3.88B | -78.35%1.45B | -58.89%5.15B |
| Net lend capital | ---- | ---- | -61.99%12.06B | ---- | 1.38%9.55B | ---- | 12.42%31.74B | ---- | 16.19%9.42B | ---- |
| Cash paid for fees and commissions | 29.60%21.51B | -14.50%52.33B | -20.65%40.46B | -21.76%27.72B | -12.53%16.6B | 11.91%61.21B | 25.05%50.99B | 32.16%35.43B | 36.23%18.97B | 16.62%54.69B |
| Net increase in financial assets held for trading purposes | ---- | --182.65M | --16.14B | ---- | 613.85%11.15B | ---- | ---- | ---- | -92.06%1.56B | -61.78%14.7B |
| Cash paid relating to other operating activities | 42.13%22.34B | 16.29%9.99B | 284.88%51B | -9.22%4.19B | -3.68%15.72B | -63.82%8.59B | -51.58%13.25B | -81.11%4.62B | -14.76%16.32B | 31.31%23.75B |
| Special items of operating cash outflws | ---- | ---- | ---- | -8.90%20.4B | ---- | 124.34%51.89B | ---- | 27.73%22.39B | 213.39%17.77B | -18.17%23.13B |
| Cash outflows from operating activities | 24.97%305.95B | 13.35%515.37B | 42.81%537.75B | 66.81%418.16B | 42.22%244.82B | 25.89%454.66B | 18.53%376.55B | -0.30%250.67B | 7.24%172.15B | -5.22%361.15B |
| Net cash flows from operating activities | 78.41%301.65B | 1,421.62%560.65B | 9,878.14%401.95B | 206.89%313.04B | 107.24%169.08B | -82.75%36.85B | -102.13%-4.11B | -19.19%102.01B | -26.68%81.58B | 5,701.91%213.6B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.94%556.06B | 22.29%3.53T | -41.23%1.29T | -20.41%1.29T | -10.48%694.53B | 25.80%2.88T | 37.61%2.2T | 77.00%1.62T | 120.46%775.83B | 106.12%2.29T |
| Cash received from returns on investments | 19.87%12.53B | 18.48%40.43B | 18.61%31.61B | 9.92%19.69B | 27.03%10.45B | 4.47%34.12B | 13.01%26.65B | 13.30%17.91B | -4.33%8.23B | -9.44%32.66B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 224.59%60.09M | -52.09%76.01M | 74.86%36.79M | 182.95%25.72M | 16,139.47%18.51M | 84.17%158.66M | -77.08%21.04M | -86.10%9.09M | -99.61%114K | -60.48%86.15M |
| Cash inflows from investing activities | -19.34%568.65B | 22.24%3.57T | -40.52%1.32T | -20.08%1.31T | -10.08%705B | 25.50%2.92T | 37.25%2.23T | 75.90%1.64T | 117.47%784.06B | 102.46%2.33T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 902.57%904.08M | 9.27%862.22M | -18.57%372.49M | -48.14%209.43M | -62.02%90.18M | -70.31%789.06M | -70.75%457.44M | -68.28%403.8M | -75.47%237.45M | 213.41%2.66B |
| Cash paid to acquire investments | -6.14%860.56B | 22.76%3.95T | -29.41%1.7T | -8.15%1.65T | 2.39%916.81B | 31.44%3.21T | 41.50%2.41T | 78.81%1.8T | 103.63%895.45B | 104.45%2.45T |
| Net cash paid to acquire subsidiaries and other business units | ---- | --11.26M | --11.26M | --11.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -6.05%861.46B | 22.76%3.95T | -29.41%1.7T | -8.16%1.65T | 2.37%916.9B | 31.33%3.21T | 41.40%2.41T | 78.62%1.8T | 103.24%895.68B | 104.53%2.45T |
| Net cash flows from investing activities | -38.19%-292.81B | -27.83%-378.29B | -104.77%-377.38B | -115.30%-340.76B | -89.84%-211.9B | -142.39%-295.94B | -122.84%-184.29B | -112.63%-158.27B | -39.25%-111.62B | -153.90%-122.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 0.00%30B | 0.00%30B | 50.00%30B | ---- | 4,586.86%30B | --30B | --20B | ---- | --640.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --640.09M |
| Cash from bonds issue | -21.72%259.38B | -23.02%982.84B | 1.59%1.02T | -3.41%609.46B | 41.12%331.36B | 65.64%1.28T | 88.83%1T | 73.19%630.97B | 96.05%234.81B | 14.28%770.75B |
| Cash inflows from financing activities | -21.72%259.38B | -22.49%1.01T | 1.55%1.05T | -1.77%639.46B | 41.12%331.36B | 69.39%1.31T | 94.50%1.03T | 78.68%650.97B | 96.05%234.81B | 14.38%771.39B |
| Borrowing repayment | -38.48%134.91B | -4.89%983.82B | 17.60%959.72B | -15.40%473.05B | 23.74%219.3B | 22.47%1.03T | 31.54%816.1B | 42.91%559.19B | 16.09%177.22B | 32.21%844.61B |
| Dividend interest payment | 46.34%9.39B | 9.51%15.3B | 93.06%22.54B | -22.18%8.43B | 479.91%6.42B | 14.45%13.97B | 7.36%11.67B | 410.44%10.84B | -29.50%1.11B | 15.53%12.21B |
| Cash payments relating to other financing activities | -11.29%130.29M | 23.87%661.73M | 31.14%523.53M | 43.78%385.33M | 6.95%146.88M | -1.86%534.23M | 3.97%399.23M | 27.57%268.01M | 3.45%137.33M | 23.18%544.35M |
| Special items of financing cash outflows | ---- | --20B | --20B | --20B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -36.05%144.43B | -2.78%1.02T | 21.08%1T | -12.00%501.87B | 26.56%225.87B | 22.34%1.05T | 31.10%828.17B | 44.89%570.29B | 15.61%178.46B | 31.93%857.37B |
| Net cash flows from financing activities | 8.96%114.95B | -102.69%-6.94B | -78.49%43.48B | 70.56%137.59B | 87.22%105.49B | 399.80%257.76B | 298.24%202.14B | 375.37%80.67B | 262.90%56.35B | -450.25%-85.97B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -306.27%-528.88M | 51.96%-227.41M | 211.21%309.24M | 140.15%410.49M | 165.17%256.4M | -686.97%-473.42M | -758.59%-278.06M | -581.57%-1.02B | -378.27%-393.45M | -91.51%80.65M |
| Net increase in cash and cash equivalents | 95.87%123.25B | 9,778.60%175.19B | 407.77%68.36B | 371.63%110.29B | 142.81%62.92B | -132.23%-1.81B | 62.31%13.46B | 3.00%23.39B | 827.60%25.92B | 121.27%5.62B |
| Add:Begin period cash and cash equivalents | 258.55%242.95B | -2.60%67.76B | -2.60%67.76B | -2.60%67.76B | -2.60%67.76B | 8.78%69.57B | 8.78%69.57B | 8.78%69.57B | 8.78%69.57B | -29.22%63.95B |
| End period cash equivalent | 180.22%366.2B | 258.55%242.95B | 63.94%136.12B | 91.55%178.05B | 36.86%130.68B | -2.60%67.76B | 14.93%83.03B | 7.26%92.95B | 58.11%95.48B | 8.78%69.57B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.