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 | -17.20%43.33M | 21.11%221.95M | 42.10%133.65M | 66.40%95.07M | 76.63%52.33M | 0.39%183.27M | -29.53%94.06M | -31.17%57.13M | -9.86%29.63M | -17.48%182.56M |
| Refunds of taxes and levies | ---- | ---- | -94.39%172.21 | -94.39%172.21 | ---- | ---- | --3.07K | -99.86%3.07K | ---- | ---- |
| Cash received relating to other operating activities | 109.06%938.56K | -16.52%4.96M | -13.64%4.44M | -16.99%3.49M | -82.05%448.93K | -67.58%5.94M | -64.43%5.14M | -61.20%4.2M | -54.05%2.5M | 8.87%18.31M |
| Cash inflows from operating activities | -16.13%44.27M | 19.93%226.91M | 39.21%138.09M | 60.67%98.56M | 64.28%52.78M | -5.81%189.2M | -32.94%99.2M | -36.12%61.34M | -16.14%32.13M | -15.62%200.87M |
| Goods services cash paid | 4.80%38.52M | -6.87%134.06M | 17.36%89.98M | 39.66%67.02M | 36.08%36.76M | 48.35%143.94M | -1.20%76.67M | 6.02%47.99M | 57.92%27.01M | -18.47%97.03M |
| Staff behalf paid | -3.19%8.67M | -4.37%34.13M | -6.38%25.69M | -8.62%17.07M | 15.88%8.96M | -11.58%35.69M | 9.42%27.44M | 10.46%18.68M | 3.05%7.73M | -16.24%40.36M |
| All taxes paid | -17.29%11.72M | 266.33%22.19M | 1,058.96%20.1M | 2,136.99%16.49M | 228.56%14.17M | -45.87%6.06M | -88.94%1.73M | -93.97%737.2K | -55.42%4.31M | -1.61%11.19M |
| Cash paid relating to other operating activities | -2.55%4.11M | 30.31%19.29M | 30.97%16.17M | 23.48%12.41M | -48.78%4.22M | -24.99%14.8M | -30.23%12.34M | -10.85%10.05M | 18.05%8.23M | -19.11%19.73M |
| Cash outflows from operating activities | -1.68%63.02M | 4.58%209.67M | 28.56%151.94M | 45.88%112.99M | 35.55%64.1M | 19.12%200.49M | -13.13%118.19M | -9.59%77.45M | 14.63%47.29M | -17.07%168.32M |
| Net cash flows from operating activities | -65.64%-18.76M | 252.65%17.23M | 27.06%-13.85M | 10.43%-14.43M | 25.31%-11.32M | -134.68%-11.29M | -259.84%-18.99M | -255.53%-16.11M | -415.12%-15.16M | -7.21%32.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.68%10M | -36.36%105M | 91.11%51.6M | 78.85%46.5M | --38M | --165M | --27M | --26M | ---- | ---- |
| Cash received from returns on investments | -90.31%36.16K | -17.82%943.86K | -40.92%405.83K | -45.42%373.12K | --373.12K | 255.05%1.15M | --686.95K | --683.6K | ---- | --323.49K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --82K | --20K | --20K | ---- | ---- | ---- | ---- | ---- | 0.50%499.57K |
| Cash received relating to other investing activities | ---- | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.85%10.04M | -33.54%110.43M | 87.91%52.03M | 75.74%46.89M | --38.37M | 20,086.66%166.15M | 52,811.85%27.69M | 50,894.39%26.68M | ---- | 65.58%823.06K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.23%3.81M | -45.41%10.98M | -41.65%9.66M | -43.29%8.92M | -72.99%3.43M | -66.20%20.11M | -62.06%16.56M | -52.36%15.74M | -53.79%12.68M | -60.75%59.49M |
| Cash paid to acquire investments | ---- | -60.00%69.4M | 316.67%50M | 900.00%50M | ---- | 240.20%173.5M | -66.67%12M | --5M | ---- | --51M |
| Cash outflows from investing activities | 11.23%3.81M | -58.49%80.38M | 108.91%59.66M | 184.16%58.92M | -72.99%3.43M | 75.22%193.61M | -64.14%28.56M | -37.23%20.74M | -53.79%12.68M | -29.15%110.49M |
| Net cash flows from investing activities | -82.19%6.23M | 209.44%30.05M | -775.68%-7.64M | -302.29%-12.03M | 375.50%34.95M | 74.96%-27.46M | 98.90%-872.13K | 118.03%5.95M | 53.62%-12.68M | 29.46%-109.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 83.00%366K | --163.46K | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 83.00%366K | --163.46K | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -98.00%100K | -69.66%10.62M | --5M | --5M | --5M | --35M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K |
| Cash inflows from financing activities | -98.00%100K | -68.79%10.99M | --5.16M | --5M | --5M | 46,833.33%35.2M | ---- | ---- | ---- | -99.98%75K |
| Borrowing repayment | ---- | 600.00%35M | --24.5M | --24.5M | --19.5M | --5M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -69.02%30.02K | -34.65%10.19M | -34.82%10.13M | --165.88K | --96.91K | 0.27%15.59M | 5.89%15.55M | ---- | ---- | -50.00%15.54M |
| Cash payments relating to other financing activities | ---- | -97.87%1.11M | -96.45%1.07M | -95.47%1.07M | -95.03%893.86K | 14,204.59%52.26M | --30.08M | --23.57M | --17.99M | -73.59%365.37K |
| Cash outflows from financing activities | -99.85%30.02K | -36.45%46.3M | -21.75%35.7M | 9.18%25.73M | 13.89%20.49M | 357.91%72.85M | 210.72%45.62M | --23.57M | --17.99M | -51.01%15.91M |
| Net cash flows from financing activities | 100.45%69.98K | 6.21%-35.31M | 33.06%-30.54M | 12.04%-20.73M | 13.90%-15.49M | -137.78%-37.65M | -210.72%-45.62M | ---23.57M | ---17.99M | -105.62%-15.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -17,526.73%-1.64K | -4,591.42%-701.11 | --9.39 | --9.39 | --9.39 | 1,184.03%15.61 | ---- | ---- | ---- | ---1.44 |
| Net increase in cash and cash equivalents | -253.28%-12.46M | 115.67%11.97M | 20.55%-52.03M | -39.90%-47.2M | 117.74%8.13M | 17.80%-76.4M | 20.52%-65.49M | -49.12%-33.74M | -51.32%-45.84M | -157.63%-92.95M |
| Add:Begin period cash and cash equivalents | 9.05%144.19M | -36.62%132.22M | -36.62%132.22M | -36.62%132.22M | -36.75%132.22M | -30.82%208.63M | -30.82%208.63M | -30.82%208.63M | -30.68%209.05M | 114.96%301.57M |
| End period cash equivalent | -6.15%131.73M | 9.05%144.19M | -43.97%80.2M | -51.38%85.03M | -14.00%140.36M | -36.62%132.22M | -34.69%143.14M | -37.30%174.89M | -39.84%163.21M | -30.82%208.63M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.