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 | 9.59%247.94B | 2.57%1.05T | -9.76%728.42B | -5.55%452.17B | -13.36%226.24B | -17.79%1.03T | -13.84%807.2B | -20.12%478.72B | -7.74%261.13B | 3.88%1.25T |
| Refunds of taxes and levies | -47.54%229.94M | -36.70%2.86B | -15.54%2.08B | -37.02%901.52M | -34.71%438.29M | -54.23%4.52B | -56.48%2.46B | -63.69%1.43B | -31.42%671.33M | -46.09%9.87B |
| Net deposit increase | ---- | -81.16%708.06M | ---- | ---- | ---- | --3.76B | --351.91M | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | -0.97%712.04M | -0.17%2.87B | 24.47%2.25B | 13.87%1.41B | 13.38%719.03M | 11.13%2.87B | 12.54%1.8B | -5.22%1.24B | -2.56%634.19M | -9.89%2.58B |
| Cash received relating to other operating activities | 1,285.62%28B | 882.98%65.45B | 166.55%56.06B | 169.52%54.22B | -10.78%2.02B | -66.91%6.66B | 29.41%21.03B | 54.02%20.12B | -30.37%2.27B | 80.38%20.12B |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash inflows from operating activities | 16.53%276.92B | 7.76%1.13T | -5.24%789.24B | 1.43%509.8B | -10.66%237.63B | -18.60%1.05T | -13.28%832.85B | -18.74%502.61B | -7.62%265.97B | 3.70%1.28T |
| Goods services cash paid | 17.55%303.18B | 6.64%896.46B | -6.93%737.01B | 0.46%487.68B | -12.43%257.91B | -21.05%840.66B | -9.84%791.88B | -13.63%485.47B | 2.72%294.51B | 3.96%1.06T |
| Staff behalf paid | 0.98%24.11B | -3.34%91.5B | -3.08%64.98B | -1.88%46.94B | -1.45%23.87B | -2.36%94.66B | 1.49%67.05B | 3.38%47.84B | 3.60%24.22B | 7.61%96.95B |
| All taxes paid | -0.88%9.55B | -2.05%32.64B | -3.63%23.4B | 2.91%18.15B | 4.42%9.64B | -5.92%33.32B | -10.33%24.28B | -10.73%17.64B | 2.07%9.23B | 5.41%35.42B |
| Net loan and advance increase | ---- | ---- | --643.81M | --643.81M | ---- | --2.1B | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | -88.87%106.78M | ---- | ---- | ---- | 721.53%959.69M | -88.87%153.93M | ---- | ---- | -92.85%116.82M |
| Cash paid for fees and commissions | -27.73%197.02M | 25.04%665.42M | 31.16%466.96M | 22.37%269.19M | 50.37%272.61M | -13.95%532.17M | 18.74%356.03M | 128.51%219.98M | 29.89%181.29M | 149.50%618.41M |
| Cash paid relating to other operating activities | 17.03%22.43B | 68.94%76.64B | 69.47%34.55B | 73.36%32.68B | 344.72%19.17B | -1.78%45.37B | 5.92%20.39B | 18.69%18.85B | 10.16%4.31B | 3.51%46.19B |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 15.34%363.35B | 7.90%1.1T | -4.64%862.13B | 3.06%589.43B | -5.69%315.03B | -18.34%1.02T | -9.06%904.11B | -11.80%571.95B | 2.49%334.04B | 4.27%1.25T |
| Net cash flows from operating activities | -11.66%-86.43B | 2.57%28.77B | -2.28%-72.88B | -14.85%-79.63B | -13.71%-77.4B | -26.88%28.05B | -111.30%-71.26B | -131.36%-69.33B | -79.01%-68.07B | -11.91%38.36B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.32%4.9B | 18.39%18.57B | -36.87%9.5B | -59.09%5.2B | 620.05%4.52B | 3.00%15.68B | 33.67%15.04B | 35.10%12.7B | 113.03%627.7M | 37.71%15.23B |
| Cash received from returns on investments | -57.41%782.95M | 37.38%5.44B | 34.24%3.17B | 358.09%2.74B | 255.79%1.84B | 37.10%3.96B | 28.11%2.36B | -31.48%597.55M | -19.00%516.71M | 34.28%2.89B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 99.22%98.1M | -21.66%2.05B | -37.09%646.09M | -32.40%554.52M | -85.01%49.24M | 35.77%2.62B | -18.03%1.03B | -10.52%820.3M | 31.86%328.43M | -24.79%1.93B |
| Net cash received from disposal of subsidiaries and other business units | ---- | 6,145.07%624.51M | -73.25%20.08M | ---- | ---- | --10M | --75.07M | ---- | --1.09B | ---- |
| Cash received relating to other investing activities | -24.59%827.27M | 247.30%17.62B | 242.46%11.12B | 311.68%10.94B | 112.80%1.1B | 276.23%5.07B | 167.43%3.25B | 269.63%2.66B | 64.32%515.5M | 7.43%1.35B |
| Special items of investing cash inflows | ---- | --53.14M | ---- | -91.33%20.08M | ---- | ---- | ---- | --231.68M | ---- | --793.07M |
| Cash inflows from investing activities | -12.00%6.6B | 62.21%44.35B | 12.43%24.46B | 14.37%19.45B | 143.74%7.5B | 23.25%27.34B | 39.77%21.76B | 42.82%17.01B | 105.89%3.08B | 30.29%22.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.98%11.57B | 3.94%60.29B | -26.31%29.83B | -20.23%19.83B | 5.35%8.09B | -0.76%58B | -17.87%40.48B | -9.65%24.86B | -1.88%7.68B | -6.20%58.45B |
| Cash paid to acquire investments | -30.82%3.95B | -28.71%22.59B | 4.63%17.7B | -16.79%11.47B | -10.66%5.71B | -9.83%31.68B | 26.71%16.92B | -14.02%13.78B | -35.67%6.39B | -2.45%35.14B |
| Net cash paid to acquire subsidiaries and other business units | --2.78B | ---- | ---- | ---- | ---- | -75.63%322.2M | -94.81%69.52M | ---- | ---- | 79.00%1.32B |
| Cash paid relating to other investing activities | 33.70%5.98B | -65.65%6.74B | 12.37%1.23B | 185.97%1.23B | 176.04%4.47B | 922.09%19.62B | -55.01%1.1B | -73.17%431.06M | 176.48%1.62B | -18.04%1.92B |
| Adjustment items of investing cash outflows | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash outflows from investing activities | 32.88%24.27B | -18.26%89.62B | -16.73%48.77B | -16.74%32.53B | 16.44%18.27B | 13.23%109.63B | -11.82%58.57B | -15.80%39.07B | -19.95%15.69B | -4.53%96.82B |
| Adjustment items of net investing cash flow | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net cash flows from investing activities | -64.16%-17.67B | 44.99%-45.26B | 33.97%-24.31B | 40.72%-13.08B | 14.64%-10.76B | -10.25%-82.29B | 27.61%-36.81B | 36.03%-22.06B | 30.35%-12.61B | 11.55%-74.64B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -29.92%2.75B | -23.78%20.13B | 12.80%9.49B | 15.49%7.04B | 26.99%3.92B | 187.52%26.41B | -1.76%8.41B | -5.03%6.09B | -18.65%3.09B | -57.00%9.18B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -29.92%2.75B | -23.78%20.13B | 12.80%9.49B | 15.49%7.04B | 26.99%3.92B | 187.52%26.41B | -1.76%8.41B | -5.03%6.09B | -18.65%3.09B | -55.65%9.18B |
| Cash from borrowing | 14.76%70.11B | 8.47%282.29B | 6.40%206.35B | 14.66%160.29B | 24.32%61.09B | 14.99%260.26B | 1.84%193.95B | 1.33%139.79B | 52.25%49.14B | -2.74%226.34B |
| Cash received relating to other financing activities | -84.16%475.02M | 2,199.45%1.9B | 310.19%7.51B | -97.24%12.41M | 165.13%3B | -96.76%82.63M | -36.37%1.83B | -82.87%448.87M | --1.13B | -36.26%2.55B |
| Cash received from the issuance of other equity instruments | ---- | -31.87%7.5B | ---- | --7.5B | ---- | -63.18%11.01B | ---- | ---- | ---- | 256.15%29.89B |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash inflows from financing activities | 7.83%73.33B | 4.72%311.82B | 9.39%223.36B | 19.48%174.84B | 27.46%68.01B | 11.12%297.76B | 1.15%204.19B | -0.45%146.33B | 47.93%53.36B | 0.57%267.97B |
| Borrowing repayment | 38.06%35.59B | 17.84%237.56B | 27.75%141.61B | 21.19%103.1B | 106.68%25.78B | -2.78%201.59B | -17.21%110.85B | -15.42%85.08B | 234.46%12.47B | 43.26%207.36B |
| Dividend interest payment | -17.38%4.02B | 11.69%27.15B | -2.92%18.48B | -2.75%9.09B | 1.03%4.86B | -5.79%24.31B | 7.51%19.04B | 11.27%9.35B | 35.10%4.82B | 11.31%25.8B |
| -Including:Cash payments for dividends or profit to minority shareholders | -39.86%263.9M | 17.01%2.79B | 17.09%1.76B | 175.03%1.42B | 125.22%438.78M | -10.22%2.39B | 42.53%1.5B | -40.06%517.46M | 503.81%194.82M | 12.51%2.66B |
| Cash payments relating to other financing activities | -77.44%1.96B | 27.36%18.43B | 121.30%10.67B | 868.54%10.67B | --8.68B | 88.43%14.47B | -17.85%4.82B | -79.45%1.1B | --0 | 253.04%7.68B |
| Adjustment items of financing cash outflows | ---- | ---- | ---1K | ---- | -200.00%-1K | ---- | ---- | ---- | --1K | ---- |
| Cash outflows from financing activities | 5.70%41.56B | 17.79%283.14B | 26.76%170.76B | 28.61%122.86B | 127.47%39.32B | -0.20%240.37B | -14.45%134.71B | -16.46%95.52B | 137.04%17.29B | 41.59%240.84B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net cash flows from financing activities | 10.74%31.77B | -50.03%28.68B | -24.31%52.59B | 2.30%51.98B | -20.47%28.69B | 111.55%57.39B | 56.45%69.48B | 55.62%50.81B | 25.34%36.07B | -71.85%27.13B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.77%-20.08M | -297.29%-350.97M | -31.04%462.26M | -174.50%-75.5M | -41.62%205.46M | -42.31%177.9M | 128.30%670.36M | -84.12%101.34M | 644.74%351.93M | -77.04%308.36M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -22.07%-72.35B | 254.96%11.84B | -16.40%-44.13B | -0.79%-40.81B | -33.94%-59.27B | 137.74%3.33B | 4.90%-37.92B | -29.88%-40.48B | -62.08%-44.25B | -115.54%-8.84B |
| Add:Begin period cash and cash equivalents | 6.93%213.3B | 1.70%199.48B | 1.70%199.48B | 1.70%199.48B | 1.70%199.48B | -4.31%196.15B | -4.31%196.15B | -4.31%196.15B | -4.31%196.15B | 38.40%204.99B |
| End period cash equivalent | 0.53%140.95B | 5.93%211.32B | -1.82%155.35B | 1.94%158.68B | -7.69%140.21B | 1.70%199.48B | -4.17%158.23B | -10.44%155.67B | -14.51%151.9B | -4.31%196.15B |
| 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) | -- | -- | -- | PwC Zhongtian 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.