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 | 4.26%1.32B | 10.88%5.13B | 19.54%3.81B | 25.14%2.52B | 25.09%1.27B | 7.01%4.62B | -3.46%3.19B | -3.19%2.02B | -3.23%1.01B | 6.20%4.32B |
| Refunds of taxes and levies | -87.72%895.56K | 228.85%18.81M | 171.75%19.93M | 394.24%16.86M | 453.80%7.29M | -92.43%5.72M | -51.35%7.33M | -23.93%3.41M | 755.54%1.32M | -8.97%75.51M |
| Cash received relating to other operating activities | -5.29%56.49M | 64.89%348.52M | 92.83%277.91M | 154.31%162.71M | 96.65%59.65M | 11.28%211.36M | -2.54%144.12M | -27.28%63.98M | -18.21%30.33M | -28.36%189.94M |
| Cash inflows from operating activities | 3.33%1.38B | 13.49%5.49B | 23.04%4.11B | 29.71%2.7B | 27.71%1.33B | 5.55%4.84B | -3.63%3.34B | -4.21%2.08B | -3.64%1.04B | 3.84%4.59B |
| Goods services cash paid | 6.48%1.13B | 14.64%4.35B | 24.65%3.35B | 25.90%2.09B | 24.37%1.06B | 8.59%3.8B | 2.80%2.69B | -3.61%1.66B | 1.66%851.81M | -7.78%3.5B |
| Staff behalf paid | -4.98%60.18M | -1.44%240.11M | -0.64%183.49M | -4.60%121.42M | -5.44%63.33M | -5.27%243.61M | -5.00%184.67M | -3.49%127.28M | -9.84%66.98M | 10.18%257.17M |
| All taxes paid | -14.98%26.39M | 12.39%145.06M | 7.81%108.05M | -14.05%62.79M | -21.43%31.04M | -18.17%129.06M | -20.08%100.22M | -13.97%73.05M | 5.82%39.51M | 7.73%157.72M |
| Cash paid relating to other operating activities | -30.76%52.62M | 74.47%428.89M | 46.48%292.12M | 53.25%211.75M | 71.08%75.99M | 1.68%245.82M | -16.21%199.42M | -5.00%138.17M | -28.35%44.42M | 15.26%241.77M |
| Cash outflows from operating activities | 3.05%1.27B | 17.01%5.17B | 24.02%3.93B | 24.39%2.48B | 22.64%1.23B | 6.32%4.42B | -0.01%3.17B | -4.12%2B | -0.87%1B | -5.21%4.15B |
| Net cash flows from operating activities | 6.68%110.81M | -23.21%325.59M | 4.68%175.57M | 150.68%220.12M | 150.24%103.87M | -1.83%423.99M | -42.76%167.72M | -6.12%87.81M | -42.41%41.51M | 1,170.37%431.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | -99.68%665.28K | -98.79%665.28K | ---- | ---- | 425.00%210M | 37.50%55M | ---- | ---- | -85.19%40M |
| Cash received from returns on investments | --33.61K | 1,673.86%7.01M | 6,771.07%5.09M | --83.06K | ---- | -75.86%395.44K | -95.48%74.07K | ---- | ---- | 172.77%1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.88%170.53K | 1,878.41%196.76M | 1,746.48%155.96M | -92.02%664.56K | -98.55%118.52K | 375.89%9.95M | 613.07%8.45M | 772.23%8.32M | 3,589.08%8.2M | 282.89%2.09M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --29.99M | --30M | --15M | ---- | ---- |
| Cash received relating to other investing activities | ---- | 2,769.10%4.06M | ---- | ---- | ---- | --141.51K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 25,383.79%30.2M | -16.76%208.5M | 72.92%161.71M | -96.79%747.62K | -98.55%118.52K | 472.81%250.47M | 118.39%93.52M | -69.88%23.32M | 3,119.07%8.2M | -83.87%43.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.20%10.79M | -75.66%38.32M | -81.47%21.73M | -75.82%14.04M | 40.17%9.13M | -19.68%157.42M | 157.38%117.3M | 141.54%58.04M | -57.49%6.51M | 108.98%196M |
| Cash paid to acquire investments | --100M | ---- | ---- | ---- | ---- | 4,290,757.19%210.25M | 5,257.14%210M | ---- | ---- | -100.00%4.9K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M |
| Cash paid relating to other investing activities | ---- | 8,634.06%9.6M | ---- | ---- | ---- | -97.20%109.89K | --368.51K | ---- | ---- | --3.92M |
| Cash outflows from investing activities | 1,113.77%110.79M | -86.97%47.92M | -93.37%21.73M | -75.82%14.04M | 40.17%9.13M | 82.76%367.78M | 544.82%327.67M | -9.48%58.04M | -57.51%6.51M | -51.34%201.24M |
| Net cash flows from investing activities | -794.48%-80.58M | 236.89%160.58M | 159.78%139.98M | 61.72%-13.29M | -634.64%-9.01M | 25.53%-117.3M | -2,829.17%-234.15M | -360.63%-34.72M | 111.18%1.69M | -10.57%-157.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --277K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 12.83%161.09M | 36.83%1.63B | 21.06%1.03B | 3.25%529.25M | -36.54%142.77M | 6.27%1.19B | -0.90%851.31M | -14.94%512.58M | -25.76%224.95M | -16.38%1.12B |
| Cash received relating to other financing activities | -86.80%850.72K | 1.03%22.97M | 94.39%24.11M | 1,044.69%23.4M | 97.81%6.44M | -24.67%22.74M | -37.54%12.4M | 14,330.98%2.04M | 22,894.16%3.26M | --30.19M |
| Cash inflows from financing activities | 8.53%161.94M | 36.13%1.65B | 22.11%1.05B | 7.39%552.65M | -34.62%149.21M | 5.48%1.21B | -1.72%863.71M | -14.60%514.62M | -24.69%228.21M | -14.13%1.15B |
| Borrowing repayment | -17.47%89.51M | 32.93%1.42B | 27.11%925.38M | 12.46%576.63M | -57.04%108.46M | -14.69%1.07B | -31.15%728.01M | -17.79%512.76M | -7.25%252.5M | -0.59%1.25B |
| Dividend interest payment | -29.84%4.47M | 159.47%261.93M | -15.75%53.47M | -10.03%47.72M | 22.22%6.37M | 132.69%100.95M | 98.80%63.47M | 180.47%53.03M | -53.29%5.21M | -21.20%43.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1,609.69%25.17M | --1.68M | --1.68M | ---- | -86.38%1.47M | ---- | ---- | ---- | 438.09%10.81M |
| Cash payments relating to other financing activities | 3.63%42.25M | -39.11%212.39M | 15.29%127.21M | -87.57%7.56M | 2,069.38%40.78M | 266.72%348.83M | 253.49%110.34M | 318.57%60.8M | -92.10%1.88M | -51.43%95.12M |
| Cash outflows from financing activities | -12.45%136.24M | 24.79%1.9B | 22.65%1.11B | 0.85%631.91M | -40.06%155.61M | 9.14%1.52B | -19.52%901.82M | -4.65%626.6M | -15.50%259.59M | -7.93%1.39B |
| Net cash flows from financing activities | 501.55%25.7M | 20.21%-243.93M | -34.86%-51.39M | 29.22%-79.26M | 79.60%-6.4M | -26.60%-305.7M | 84.23%-38.1M | -105.44%-111.97M | -649.12%-31.38M | -40.30%-241.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -472.20%-8.25M | -161.72%-5.76M | -131.20%-1.14M | 2,616.18%2.67M | 468.81%2.22M | 98.68%9.34M | -33.29%3.66M | -98.69%98.48K | -156.87%-600.8K | -37.77%4.7M |
| Net increase in cash and cash equivalents | -47.42%47.68M | 2,190.16%236.48M | 360.76%263.02M | 321.55%130.24M | 708.93%90.67M | -72.55%10.33M | -306.44%-100.87M | -198.19%-58.79M | -78.68%11.21M | 113.78%37.62M |
| Add:Begin period cash and cash equivalents | 38.82%845.73M | 1.72%609.25M | 1.72%609.25M | 1.72%609.25M | 1.72%609.25M | 6.70%598.92M | 6.70%598.92M | 6.70%598.92M | 6.70%598.92M | -32.72%561.31M |
| End period cash equivalent | 27.64%893.41M | 38.82%845.73M | 75.14%872.27M | 36.91%739.49M | 14.72%699.92M | 1.72%609.25M | -18.37%498.06M | -13.05%540.14M | -0.61%610.13M | 6.71%598.92M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.