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 | 30.47%161.16M | -27.38%497.57M | -32.79%374.76M | -39.45%222.17M | -5.44%123.53M | 39.67%685.2M | 55.88%557.58M | 61.92%366.94M | 4.71%130.64M | -17.02%490.59M |
| Refunds of taxes and levies | -90.08%25.29K | 22.96%1.24M | -41.62%511.35K | -9.50%511.35K | 121.95%255K | -58.96%1.01M | -62.94%875.89K | -55.23%565.05K | 170.33%114.89K | -30.24%2.45M |
| Cash received relating to other operating activities | -68.54%1.96M | -96.40%10.6M | -96.96%8.64M | -96.19%7.75M | -93.46%6.23M | 978.47%294.4M | 4,628.17%284.32M | 4,183.61%203.24M | 3,727.80%95.3M | 348.79%27.3M |
| Cash inflows from operating activities | 25.49%163.15M | -48.05%509.4M | -54.45%383.91M | -59.63%230.44M | -42.48%130.01M | 88.45%980.6M | 130.22%842.78M | 145.35%570.74M | 77.58%226.05M | -13.39%520.34M |
| Goods services cash paid | -27.60%80.6M | -17.06%488.74M | -41.17%348.25M | -55.35%223.69M | -5.46%111.32M | 49.64%589.29M | 101.36%591.95M | 165.37%500.94M | 15.63%117.75M | 15.34%393.79M |
| Staff behalf paid | 19.06%27.55M | -10.78%98.88M | -16.46%69.55M | -19.48%45.58M | -18.75%23.14M | 8.78%110.83M | 15.46%83.25M | 20.98%56.6M | 14.06%28.48M | 11.21%101.89M |
| All taxes paid | -12.89%2.53M | 32.62%16.36M | 88.63%12.86M | 55.08%5.24M | 63.38%2.91M | -60.92%12.34M | -52.46%6.82M | -72.20%3.38M | 135.75%1.78M | 20.45%31.57M |
| Cash paid relating to other operating activities | 127.05%7.62M | -94.74%17.78M | -96.91%10.77M | -97.07%7.06M | -97.65%3.35M | 560.72%337.94M | 4,001.45%349.19M | 1,624.08%240.94M | 1,793.74%143.02M | 270.52%51.15M |
| Cash outflows from operating activities | -15.94%118.3M | -40.81%621.76M | -57.19%441.43M | -64.89%281.56M | -51.65%140.72M | 81.60%1.05B | 165.14%1.03B | 206.43%801.86M | 115.40%291.03M | 22.27%578.4M |
| Net cash flows from operating activities | 518.72%44.85M | -60.96%-112.36M | 69.47%-57.52M | 77.88%-51.12M | 83.52%-10.71M | -20.24%-69.81M | -724.56%-188.42M | -695.36%-231.12M | -731.58%-64.98M | -145.44%-58.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 3,950.00%40.5M | --30M | --30M | --30M | -99.70%1M |
| Cash received from returns on investments | ---- | -83.29%3.19M | -74.15%3.18M | -62.34%3.18M | -6.96%3.18M | -15.58%19.11M | 1,094.16%12.32M | 1,687.41%8.46M | --3.42M | 1,073.41%22.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 405.50%505.5K | -96.25%2.28M | -96.35%2.22M | -99.53%286K | -99.75%100K | 137.39%60.63M | 1,550.21%60.66M | 1,636.07%60.64M | 2,112.28%40.69M | -40.84%25.54M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 1.94%29.45M | --34.45M | --27.97M | --27.96M | --28.89M |
| Cash received relating to other investing activities | -99.77%1.3M | -80.22%569.02M | -70.22%569.04M | -52.85%569.03M | 120.54%569.03M | 275.88%2.88B | 625.42%1.91B | 1,809.83%1.21B | --258.02M | --765.43M |
| Cash inflows from investing activities | -99.68%1.81M | -81.02%574.49M | -71.95%574.44M | -57.08%572.5M | 58.94%572.32M | 258.84%3.03B | 663.94%2.05B | 1,886.25%1.33B | 19,478.65%360.09M | 120.17%843.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,346.34%22.75M | -14.21%16.68M | -32.20%11.42M | -70.79%3.28M | -52.93%1.57M | -45.77%19.44M | -41.14%16.85M | -47.42%11.24M | -32.82%3.34M | 256.50%35.84M |
| Cash paid to acquire investments | --100M | ---- | ---- | ---- | ---- | -54.05%25.73M | 22.54%25.73M | --16.39M | --15M | -83.43%56M |
| Cash paid relating to other investing activities | -96.49%20M | -74.22%734.78M | -61.65%645.24M | -14.87%645.24M | 230.75%569.24M | 295.44%2.85B | 494.90%1.68B | 771.58%757.91M | --172.1M | --720.88M |
| Cash outflows from investing activities | -74.99%142.75M | -74.05%751.46M | -61.93%656.66M | -17.44%648.52M | 199.72%570.81M | 256.31%2.9B | 418.92%1.72B | 625.15%785.53M | 3,728.36%190.45M | 133.50%812.72M |
| Net cash flows from investing activities | -9,461.11%-140.95M | -235.14%-176.97M | -125.43%-82.22M | -113.86%-76.02M | -99.11%1.51M | 325.43%130.95M | 602.76%323.28M | 1,431.79%548.32M | 5,510.54%169.64M | -12.18%30.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --6.41M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -75.57%25M | -64.94%25M | -42.28%20M | ---- | 241.05%102.31M | --71.31M | --34.65M | --21M | --30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -97.17%1.13M | -90.51%6.48M | -85.83%6.48M | ---- | -41.19%39.75M |
| Cash inflows from financing activities | ---- | -77.24%25M | -67.86%25M | -51.37%20M | ---- | 57.48%109.85M | 13.93%77.79M | -10.05%41.13M | 16.89%21M | 3.19%69.75M |
| Borrowing repayment | ---- | 68.63%86M | 42.86%30M | --20M | ---- | --51M | --21M | ---- | ---- | ---- |
| Dividend interest payment | ---- | -52.27%1.89M | -68.75%1.15M | -68.45%920.67K | 141.34%225.25K | 10,030.32%3.96M | --3.67M | --2.92M | --93.33K | -99.39%39.11K |
| Cash payments relating to other financing activities | 93.41%1.37M | -1.61%2.82M | 47.74%3.18M | -9.73%1.34M | -7.64%708.07K | -82.08%2.86M | -95.49%2.15M | -95.14%1.49M | -95.33%766.64K | -78.06%15.99M |
| Cash outflows from financing activities | 46.73%1.37M | 56.86%90.71M | 27.97%34.32M | 405.47%22.26M | 8.53%933.32K | 260.79%57.83M | -43.72%26.82M | -85.58%4.4M | -94.76%859.97K | -79.78%16.03M |
| Net cash flows from financing activities | -46.73%-1.37M | -226.31%-65.71M | -118.29%-9.32M | -106.16%-2.26M | -104.63%-933.32K | -3.17%52.02M | 147.09%50.97M | 142.02%36.72M | 1,201.94%20.14M | 559.92%53.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -956.59%-42.82K | -377.92%-47.3K | -389.00%-17.58K | 729.81%3.54K | 406.89%5K | 18.08%17.02K | -116.44%-3.6K | -98.44%426.38 | 116.33%986.19 | -87.99%14.41K |
| Net increase in cash and cash equivalents | -862.13%-97.51M | -413.71%-355.08M | -180.22%-149.08M | -136.56%-129.4M | -108.12%-10.13M | 327.71%113.19M | 379.45%185.84M | 743.16%353.93M | 1,426.42%124.8M | -82.50%26.46M |
| Add:Begin period cash and cash equivalents | -56.82%269.82M | 22.12%624.9M | 22.12%624.9M | 22.12%624.9M | 22.12%624.9M | 5.45%511.71M | 5.45%511.71M | 5.45%511.71M | 5.45%511.71M | 45.29%485.25M |
| End period cash equivalent | -71.97%172.31M | -56.82%269.82M | -31.79%475.82M | -42.76%495.5M | -3.42%614.77M | 22.12%624.9M | 66.58%697.55M | 101.21%865.64M | 33.77%636.51M | 5.45%511.71M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.