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 | -8.52%151.9M | -66.65%615.3M | -68.93%525.97M | -75.48%369.25M | -82.94%166.06M | -71.67%1.85B | -63.35%1.69B | -41.76%1.51B | -2.17%973.61M | 355.36%6.51B |
| Refunds of taxes and levies | ---- | 36.77%1.71M | -71.62%2.07M | -71.60%2.07M | ---- | -87.32%1.25M | -26.19%7.3M | -26.19%7.3M | ---- | 58.38%9.89M |
| Cash received relating to other operating activities | -68.24%6.16M | -22.97%37.61M | -29.91%33.13M | -16.73%29.5M | 74.90%19.4M | 25.52%48.83M | 58.97%47.27M | 131.25%35.43M | 197.23%11.09M | 637.55%38.9M |
| Cash inflows from operating activities | -14.77%158.06M | -65.46%654.63M | -67.89%561.17M | -74.12%400.82M | -81.17%185.45M | -71.12%1.9B | -62.49%1.75B | -40.69%1.55B | -1.42%984.7M | 355.11%6.56B |
| Goods services cash paid | -46.16%74.91M | -27.89%405.5M | -37.96%366.77M | -30.00%318.37M | -48.16%139.15M | -31.41%562.34M | -19.33%591.19M | 11.65%454.79M | 169.47%268.42M | 60.21%819.82M |
| Staff behalf paid | 3.93%52.16M | -14.66%203.09M | -11.49%155.38M | -15.18%104.37M | -29.27%50.19M | 8.05%237.98M | 16.49%175.54M | 33.11%123.04M | 57.86%70.96M | 34.82%220.25M |
| All taxes paid | -56.09%9.85M | -72.37%58.41M | -76.18%48.72M | -81.20%35.86M | -86.22%22.43M | -86.78%211.37M | -81.14%204.53M | -63.74%190.72M | -1.78%162.78M | 560.27%1.6B |
| Cash paid relating to other operating activities | -4.22%16.29M | -12.64%47.46M | 0.27%39.1M | 0.56%30.21M | -47.86%17.01M | -31.13%54.33M | -38.46%38.99M | -13.57%30.04M | 1.65%32.63M | 98.03%78.89M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -33.03%153.21M | -32.98%714.46M | -39.62%609.96M | -38.79%488.8M | -57.22%228.77M | -60.78%1.07B | -50.27%1.01B | -24.70%798.59M | 56.19%534.78M | 183.97%2.72B |
| Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 111.21%4.86M | -107.22%-59.84M | -106.62%-48.78M | -111.73%-87.98M | -109.63%-43.32M | -78.43%829.18M | -71.94%737.34M | -51.63%750.01M | -31.47%449.91M | 693.06%3.84B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.04%90M | -55.37%526.01M | -93.63%60M | -92.61%60M | -76.74%74.36M | 1.07%1.18B | 362.57%942.44M | --812.44M | --319.71M | 302.12%1.17B |
| Cash received from returns on investments | -97.11%182.61K | -80.03%7.25M | -81.42%6.32M | -69.83%6.32M | -74.34%6.32M | 6.85%36.32M | 159.37%34.02M | 406.23%20.96M | 558.82%24.64M | 367.26%33.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.95%800.47K | -99.87%300 | ---- | ---- | 317.17%8.84M | -84.36%233.41K | -80.41%207.09K | ---- | -33.77%2.12M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 451.23%7.62M |
| Cash inflows from investing activities | 11.78%90.18M | -56.36%534.06M | -93.21%66.32M | -92.04%66.32M | -76.57%80.68M | 1.15%1.22B | 347.31%976.7M | 15,940.43%833.6M | 4,779.15%344.35M | 300.81%1.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,638.58%57.1M | 7.29%122.65M | 36.41%109.94M | -3.52%61.71M | -97.16%1.53M | -52.17%114.32M | -32.82%80.59M | -32.46%63.96M | -26.67%53.77M | 67.99%238.99M |
| Cash paid to acquire investments | -29.30%101.2M | -59.39%686.23M | -90.35%130.22M | -88.55%120.22M | -71.37%143.14M | -13.26%1.69B | 16.38%1.35B | 75.00%1.05B | 400.00%500M | 713.47%1.95B |
| Cash outflows from investing activities | 9.42%158.3M | -55.17%808.88M | -83.21%240.16M | -83.67%181.94M | -73.88%144.67M | -17.51%1.8B | 11.77%1.43B | 60.35%1.11B | 219.50%553.77M | 408.13%2.19B |
| Net cash flows from investing activities | -6.45%-68.11M | 52.66%-274.82M | 61.70%-173.84M | 58.76%-115.61M | 69.44%-63.99M | 40.61%-580.54M | 57.24%-453.9M | 59.34%-280.36M | -25.96%-209.42M | -660.03%-977.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 729.79%3.9M |
| Dividend interest payment | ---- | -95.27%102.38M | -94.33%102.38M | -93.96%102.38M | ---- | 218.49%2.16B | 471.25%1.81B | 436.45%1.7B | ---- | 698.84%679.19M |
| Cash payments relating to other financing activities | --24.34K | -99.92%81.13K | -99.96%39.4K | -99.94%39.4K | ---- | 904.02%97.86M | 15,167.70%99.62M | 13,080.19%64.86M | 11,461.13%28.45M | 564.74%9.75M |
| Cash outflows from financing activities | --24.34K | -95.47%102.46M | -94.62%102.42M | -94.18%102.42M | ---- | 228.19%2.26B | 501.52%1.91B | 456.10%1.76B | 11,461.13%28.45M | 639.23%688.94M |
| Net cash flows from financing activities | ---24.34K | 95.47%-102.46M | 94.62%-102.42M | 94.18%-102.42M | ---- | -230.06%-2.26B | -509.02%-1.91B | -463.04%-1.76B | -1,367.50%-28.45M | -638.77%-685.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3.40%-1.45M | -83.89%-1.97M | -139.90%-1M | -112.65%-977.94K | -64.57%-1.4M | 77.80%-1.07M | 101.10%2.51M | 21.35%7.73M | 35.51%-850.01K | -584.55%-4.83M |
| Net increase in cash and cash equivalents | 40.45%-64.73M | 78.19%-439.09M | 79.87%-326.05M | 76.08%-306.99M | -151.47%-108.71M | -192.52%-2.01B | -229.11%-1.62B | -331.36%-1.28B | -57.00%211.19M | 723.36%2.18B |
| Add:Begin period cash and cash equivalents | -71.24%177.29M | -76.56%616.38M | -76.56%616.38M | -76.56%616.38M | -76.57%616.38M | 479.72%2.63B | 479.06%2.63B | 479.06%2.63B | 479.83%2.63B | 139.60%453.64M |
| End period cash equivalent | -77.83%112.56M | -71.24%177.29M | -71.26%290.33M | -77.02%309.39M | -82.13%507.67M | -76.56%616.38M | -40.86%1.01B | 33.47%1.35B | 200.75%2.84B | 479.72%2.63B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.