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 | 16.60%6.51B | 13.33%32.3B | 17.58%21.49B | 20.37%13.5B | 9.66%5.59B | 14.72%28.5B | 11.14%18.28B | 22.89%11.22B | 33.43%5.09B | 5.95%24.84B |
| Refunds of taxes and levies | 150.29%18.6M | -42.01%132.64M | -45.36%80.66M | -42.20%55.74M | -82.11%7.43M | -16.02%228.73M | -3.11%147.61M | 1.49%96.44M | -36.55%41.53M | -45.50%272.36M |
| Cash received relating to other operating activities | -37.38%116.27M | -19.65%670.33M | -10.94%526.1M | -6.07%373.57M | -5.69%185.66M | -45.03%834.25M | -37.41%590.71M | -33.69%397.73M | -34.85%196.87M | 68.82%1.52B |
| Cash inflows from operating activities | 15.04%6.65B | 11.97%33.1B | 16.21%22.1B | 18.95%13.93B | 8.38%5.78B | 11.00%29.56B | 8.41%19.02B | 19.23%11.71B | 27.40%5.33B | 7.19%26.63B |
| Goods services cash paid | 38.47%8.75B | 20.72%31.85B | 12.49%22.13B | 4.66%14.26B | 11.92%6.32B | 8.84%26.39B | 20.64%19.67B | 25.39%13.63B | 20.43%5.65B | 18.69%24.24B |
| Staff behalf paid | 6.19%849.58M | 25.62%3.05B | 27.98%2.31B | 28.15%1.55B | 20.61%800.03M | 18.32%2.43B | 17.25%1.81B | 21.75%1.21B | 29.40%663.32M | 20.19%2.05B |
| All taxes paid | 7.48%390.89M | -0.46%1.24B | -3.92%833.32M | 23.66%674.1M | 79.88%363.67M | 20.84%1.25B | 10.19%867.36M | 1.03%545.1M | -27.20%202.18M | -39.70%1.03B |
| Cash paid relating to other operating activities | 19.68%568.93M | 31.00%2.49B | 33.78%1.75B | 7.31%941.87M | -3.25%475.36M | 0.42%1.9B | 5.57%1.31B | 11.94%877.71M | 11.94%491.31M | 5.48%1.89B |
| Cash outflows from operating activities | 32.68%10.56B | 20.88%38.64B | 14.25%27.03B | 7.19%17.43B | 13.64%7.96B | 9.38%31.97B | 19.02%23.66B | 23.32%16.26B | 18.35%7B | 13.97%29.22B |
| Net cash flows from operating activities | -79.50%-3.91B | -130.45%-5.54B | -6.22%-4.93B | 23.05%-3.5B | -30.45%-2.18B | 7.22%-2.4B | -98.90%-4.64B | -35.23%-4.55B | 3.55%-1.67B | -225.45%-2.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 63.57%1.05B | 345.29%8.6B | 174.04%4.64B | 7.86%1.79B | -10.42%639M | 39.02%1.93B | 104.24%1.69B | 171.67%1.66B | 85.76%713.33M | -61.45%1.39B |
| Cash received from returns on investments | -56.51%79.33M | 39.54%409.24M | 22.29%340.08M | 177.56%267.49M | 39,657.38%182.4M | 266.15%293.28M | 1,711.69%278.08M | 1,198.93%96.37M | -93.72%458.79K | 24.21%80.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 81,599.09%141.97M | -76.34%4M | -88.96%1.7M | -98.63%216.33K | -69.13%173.77K | 1,661.71%16.89M | 1,521.04%15.41M | 2,692.57%15.77M | 3,979.60%562.99K | -79.37%958.86K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -75.00%359.6M | -93.65%84.13M | 26.52%41.75M | --36.44M | 40.79%1.44B | 118.16%1.32B | -88.40%33M | ---- | 155.33%1.02B |
| Cash received relating to other investing activities | 641.05%272.03M | -70.54%112.71M | -20.20%112.71M | -96.58%1.71M | -26.58%36.71M | 143.00%382.64M | 40.49%141.24M | --50M | 9,900.00%50M | -80.63%157.46M |
| Cash inflows from investing activities | 71.96%1.54B | 133.50%9.49B | 50.06%5.18B | 13.29%2.1B | 17.06%894.73M | 53.34%4.06B | 122.30%3.45B | 105.30%1.85B | 71.82%764.35M | -45.77%2.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.93%442.13M | -55.06%2.54B | -44.42%2.82B | -27.04%2.26B | -70.29%761.34M | -25.82%5.65B | -19.84%5.08B | -18.45%3.1B | 20.69%2.56B | -4.95%7.61B |
| Cash paid to acquire investments | 108.13%3.24B | 1,768.84%8.81B | 1,197.80%5.08B | 5,155.37%3.31B | 2,381.62%1.56B | -59.76%471.19M | 30.14%391.18M | -66.61%63.03M | -47.03%62.77M | -82.82%1.17B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --28.91M | --8.54M | --8.54M | --8.54M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 362.24%50M |
| Cash outflows from investing activities | 58.37%3.69B | 85.88%11.37B | 44.62%7.91B | 76.63%5.58B | -11.34%2.33B | -30.74%6.12B | -17.99%5.47B | -20.74%3.16B | 17.11%2.63B | -40.46%8.83B |
| Net cash flows from investing activities | -49.88%-2.15B | 8.26%-1.89B | -35.28%-2.72B | -166.53%-3.48B | 23.00%-1.43B | 66.76%-2.06B | 60.62%-2.01B | 57.65%-1.31B | -3.56%-1.86B | 37.85%-6.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 183.70%78.02M | -92.02%41.02M | -91.97%41.02M | -92.17%40.01M | -97.07%27.5M | 876.40%514.27M | --510.77M | --510.77M | -85.92%938.67M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 183.70%78.02M | -92.02%41.02M | -91.97%41.02M | --40.01M | -97.07%27.5M | 876.40%514.27M | --510.77M | ---- | --938.67M |
| Cash from borrowing | 154.14%4.9B | -23.35%9.43B | -54.92%3.77B | -48.83%3.59B | -63.99%1.93B | -7.65%12.31B | 9.32%8.37B | 29.33%7.03B | 216.37%5.36B | 116.18%13.33B |
| Cash received relating to other financing activities | -65.55%245.1M | 24.50%642.18M | 140,032.88%3.2B | 318,330.59%1.79B | --711.44M | -65.40%515.8M | -99.67%2.29M | -99.92%562K | ---- | 33,030.64%1.49B |
| Cash inflows from financing activities | 92.05%5.15B | -20.99%10.15B | -21.02%7.01B | -28.01%5.43B | -54.32%2.68B | -18.44%12.85B | 5.83%8.88B | 23.14%7.54B | 165.64%5.87B | 22.75%15.76B |
| Borrowing repayment | 213.89%800.28M | 41.52%4.98B | 200.66%2.73B | 141.98%1.78B | -56.86%254.96M | 11.84%3.52B | 56.58%908.84M | 42.23%734.16M | 3,987.62%591.07M | -7.28%3.15B |
| Dividend interest payment | -11.30%99.08M | -8.73%1.09B | -3.30%1.02B | 9.63%227.69M | 22.46%111.71M | 26.31%1.2B | 30.23%1.05B | -73.91%207.69M | 181.63%91.22M | 54.45%949.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%48.57M | ---- | ---- | ---- | -29.01%48.57M | ---- | ---- | ---- | --68.42M |
| Cash payments relating to other financing activities | -73.72%10.09M | -62.73%586.24M | 5.10%1.63B | -94.51%82.8M | -96.59%38.4M | 6.72%1.57B | 307.42%1.56B | 1,356.14%1.51B | 3,231.29%1.13B | 45.80%1.47B |
| Cash outflows from financing activities | 124.52%909.45M | 5.88%6.66B | 53.16%5.38B | -14.78%2.09B | -77.61%405.07M | 12.95%6.29B | 98.71%3.51B | 72.98%2.45B | 2,142.58%1.81B | 10.97%5.57B |
| Net cash flows from financing activities | 86.27%4.24B | -46.77%3.49B | -69.59%1.63B | -34.38%3.34B | -43.94%2.28B | -35.61%6.56B | -18.97%5.37B | 8.14%5.09B | 90.71%4.06B | 30.31%10.19B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13,137.54%-31.55M | -162.71%-28.42M | 40.35%-9.18M | -29.39%6.13M | -84.14%242.01K | -41.54%45.32M | -114.77%-15.4M | -92.41%8.68M | 103.58%1.53M | -78.04%77.53M |
| Net increase in cash and cash equivalents | -38.56%-1.85B | -284.47%-3.96B | -363.95%-6.03B | -377.20%-3.64B | -351.53%-1.33B | 44.03%2.15B | -81.41%-1.3B | 53.24%-762.56M | 136.80%530.75M | 157.87%1.49B |
| Add:Begin period cash and cash equivalents | -27.85%10.26B | 17.78%14.22B | 17.79%14.22B | 17.79%14.22B | 17.79%14.22B | 14.09%12.07B | 14.08%12.07B | 14.08%12.07B | 14.08%12.07B | -19.27%10.58B |
| End period cash equivalent | -34.74%8.41B | -27.85%10.26B | -23.96%8.19B | -6.45%10.58B | 2.23%12.88B | 17.78%14.22B | 9.20%10.77B | 26.35%11.31B | 37.89%12.6B | 14.63%12.07B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.