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 | -77.91%2.45B | 12.63%13.49B | 0.89%12.14B | -45.67%7.72B | 64.62%11.08B | -20.22%11.97B | -7.37%12.03B | 4.15%14.21B | -17.52%6.73B | -19.71%15.01B |
| Net increase in borrowings from central bank | 387.78%1.54B | 146,423.42%8.81B | 187,734.15%6.81B | --3.18B | 67,639.83%315.41M | -98.28%6.01M | -98.54%3.63M | --0 | -100.38%-467K | --348.76M |
| Net increase in placements from other financial institutions | 34.12%670.62M | --921.73M | 487.01%956.32M | 1,295.11%1.17B | -73.47%500M | ---- | -127.03%-247.1M | -86.00%83.98M | 20.63%1.88B | -26.40%816.02M |
| Cash received from interests, fees and commissions | -1.76%1.28B | -5.97%5.16B | -7.56%3.91B | -6.36%2.61B | -7.37%1.31B | -0.23%5.49B | 1.07%4.23B | 0.57%2.79B | 3.35%1.41B | 1.50%5.5B |
| Net increase in repurchase business capital | ---- | ---- | 82.31%-687.79M | --215.05M | ---- | -70.03%641.18M | -335.49%-3.89B | --0 | -395.00%-3.69B | --2.14B |
| Cash received relating to other operating activities | 159.31%179.1M | -27.41%315.48M | -30.02%262.98M | -44.45%169M | 52.17%69.07M | 17.52%434.58M | 72.28%375.79M | 179.03%304.22M | -54.19%45.39M | -56.65%369.79M |
| Cash inflows from operating activities | -53.65%6.15B | 54.74%28.69B | 87.10%23.38B | -13.34%15.07B | 107.80%13.27B | -26.93%18.54B | -38.13%12.5B | -17.22%17.39B | -49.15%6.39B | -10.81%25.38B |
| Staff behalf paid | -21.40%275.85M | 3.52%875.68M | -0.52%694.71M | 5.38%564.81M | 5.47%350.97M | 0.03%845.94M | 0.76%698.37M | -0.15%535.98M | -2.84%332.77M | 6.08%845.65M |
| All taxes paid | -0.01%129.83M | -11.45%430.17M | -19.67%371.91M | -9.18%220.42M | -2.43%129.84M | -6.10%485.79M | -2.51%463M | -27.14%242.69M | 52.28%133.08M | 9.13%517.33M |
| Net loan and advance increase | 99.64%8.3B | 43.05%11B | 82.36%9.56B | -14.79%7.56B | -41.04%4.16B | -43.60%7.69B | -57.90%5.24B | -22.13%8.87B | 152.71%7.05B | -4.30%13.64B |
| Net deposit in central bank and institutions | ---- | 68.04%1B | 73.84%837.74M | 1,632.45%354.72M | 277.92%251.37M | 767.53%597.39M | 3,667.41%481.89M | -95.09%20.48M | -127.40%-141.28M | -30.40%68.86M |
| Net lend capital | ---- | 193.39%2.97B | --1.73B | 588.20%1.91B | --999.92M | -15.89%1.01B | ---- | 128.37%277.5M | ---- | 57.37%1.2B |
| Cash paid for fees and commissions | 107.23%2.01B | -1.22%2.9B | -8.21%2.2B | -12.22%1.66B | -26.03%969.18M | 16.35%2.94B | 17.69%2.4B | 24.02%1.89B | 38.34%1.31B | -2.34%2.53B |
| Net increase in resale business funds (operating) | -86.92%614.57M | ---- | -80.02%500M | ---- | --4.7B | ---- | 351.47%2.5B | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 35.38%184.67M | -45.27%623.16M | -51.13%429.08M | -62.45%204.39M | 36.03%136.41M | 66.43%1.14B | 193.51%878.03M | 100.82%544.28M | -57.59%100.28M | -10.69%684.13M |
| Cash outflows from operating activities | -1.56%11.51B | 37.87%21.27B | 28.89%16.33B | -19.90%12.47B | 33.11%11.69B | -20.81%15.43B | -15.44%12.67B | 20.42%15.57B | 78.43%8.78B | -11.65%19.48B |
| Net cash flows from operating activities | -438.60%-5.36B | 138.31%7.42B | 4,259.24%7.06B | 42.71%2.6B | 166.03%1.58B | -47.16%3.11B | -103.25%-169.66M | -77.44%1.82B | -131.37%-2.4B | -7.93%5.89B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.78%16.84B | -53.80%61.52B | -59.64%49.5B | -68.02%33.95B | -77.89%12.4B | -18.95%133.18B | 2.76%122.66B | 94.32%106.15B | 233.64%56.1B | 46.03%164.31B |
| Cash received from returns on investments | -20.96%811.16M | 23.73%3.14B | 15.68%2.33B | 18.38%1.82B | 27.53%1.03B | 17.30%2.53B | 56.21%2.01B | 49.79%1.54B | 67.92%804.78M | 55.44%2.16B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 269.93%3.59M | -99.08%50K | -84.02%1.29M | -94.28%21K | 16,083.33%971K | 7.40%5.43M | 428.11%8.06M | -21.08%367K | --6K | -34.25%5.05M |
| Cash inflows from investing activities | 31.46%17.66B | -52.36%64.66B | -58.43%51.83B | -66.78%35.77B | -76.39%13.43B | -18.48%135.71B | 3.33%124.68B | 93.50%107.7B | 229.04%56.9B | 46.14%166.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.57%36.55M | -8.49%163.75M | 62.43%149.6M | 67.17%88.62M | 101.64%34.95M | -6.15%178.94M | -26.70%92.1M | -35.20%53.01M | -38.02%17.33M | -8.70%190.67M |
| Cash paid to acquire investments | 5.93%15.77B | -51.74%65.92B | -58.69%50.74B | -68.44%34.91B | -74.89%14.89B | -20.89%136.59B | -2.83%122.82B | 76.25%110.61B | 152.55%59.31B | 43.31%172.67B |
| Cash outflows from investing activities | 5.93%15.81B | -51.68%66.08B | -58.60%50.89B | -68.37%35B | -74.84%14.92B | -20.88%136.77B | -2.86%122.91B | 76.10%110.66B | 152.33%59.32B | 43.22%172.86B |
| Net cash flows from investing activities | 223.84%1.85B | -34.86%-1.42B | -46.54%941.94M | 126.08%774.15M | 38.38%-1.49B | 83.45%-1.06B | 130.01%1.76B | 58.68%-2.97B | 61.04%-2.42B | 5.92%-6.38B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 237.07%8.73B | -61.88%8.84B | -71.19%6.12B | -70.03%5.76B | -77.60%2.59B | 5.07%23.19B | 70.95%21.24B | 287.96%19.22B | --11.56B | 69.64%22.07B |
| Cash inflows from financing activities | 237.07%8.73B | -61.88%8.84B | -71.19%6.12B | -70.03%5.76B | -77.60%2.59B | 5.07%23.19B | 70.95%21.24B | 287.96%19.22B | --11.56B | 69.64%22.07B |
| Borrowing repayment | 21.97%3.72B | -42.32%14.73B | -42.14%14.01B | -41.63%10.11B | -57.93%3.05B | 25.30%25.54B | 108.06%24.21B | 160.71%17.32B | 271.79%7.25B | 75.69%20.38B |
| Dividend interest payment | 39.62%29M | -0.41%607.08M | -40.30%412.72M | -25.54%412.01M | -83.74%20.77M | 15.18%609.55M | 52.62%691.28M | 26.96%553.32M | --127.76M | -3.93%529.2M |
| Cash payments relating to other financing activities | -46.86%3.76M | ---- | 8.74%20.25M | --0 | 50.02%7.07M | -97.63%2.49M | -5.42%18.62M | -86.64%1.75M | -12.42%4.71M | --104.87M |
| Special items of financing cash outflows | ---- | -3.37%26.44M | ---- | 5.94%14.32M | ---- | 1.69%27.36M | ---- | --13.52M | ---- | 11.74%26.9M |
| Cash outflows from financing activities | 21.93%3.75B | -41.31%15.36B | -42.05%14.44B | -41.10%10.54B | -58.31%3.08B | 24.40%26.18B | 105.80%24.92B | 152.22%17.89B | 277.55%7.38B | 72.82%21.04B |
| Net cash flows from financing activities | 1,120.27%4.98B | -118.49%-6.52B | -125.98%-8.32B | -458.77%-4.78B | -111.68%-487.84M | -390.16%-2.99B | -1,271.42%-3.68B | 162.26%1.33B | 313.64%4.18B | 23.22%1.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -186.78%-6.67M | -93.81%696K | 292.48%7.73M | -170.18%-13.71M | -70.15%7.68M | 166.88%11.25M | 91.57%-4.02M | 760.80%19.54M | -6.29%25.73M | 35.24%-16.82M |
| Net increase in cash and cash equivalents | 474.11%1.46B | 42.69%-524.8M | 84.87%-316.85M | -786.78%-1.41B | 36.45%-390.96M | -273.71%-915.76M | -444.07%-2.09B | 116.57%205.92M | -21.18%-615.15M | 22.56%527.19M |
| Add:Begin period cash and cash equivalents | -12.69%3.61B | -18.13%4.14B | -18.13%4.14B | -18.13%4.14B | -18.13%4.14B | 11.65%5.05B | 11.65%5.05B | 11.65%5.05B | 11.65%5.05B | 10.51%4.52B |
| End period cash equivalent | 35.48%5.07B | -12.69%3.61B | 29.16%3.82B | -48.24%2.72B | -15.59%3.74B | -18.13%4.14B | -28.57%2.96B | 60.21%5.26B | 10.45%4.44B | 11.65%5.05B |
| 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) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.