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 | 15.19%545.91M | 11.08%2.06B | 9.54%1.5B | 14.99%1B | 22.17%473.91M | 12.53%1.85B | 7.48%1.37B | 1.63%873.42M | -4.05%387.9M | -8.73%1.65B |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | 2,351.97%7.03M | 28,108.77%7.03M | -99.74%64.8 | ---- | -98.98%286.59K |
| Cash received relating to other operating activities | 129.75%15.88M | -7.41%32.25M | -50.27%19.59M | -33.87%16.63M | -72.21%6.91M | -59.37%34.83M | -21.26%39.39M | -24.75%25.15M | 5.86%24.87M | 46.94%85.73M |
| Cash inflows from operating activities | 16.84%561.79M | 10.33%2.09B | 7.33%1.52B | 13.62%1.02B | 16.49%480.82M | 9.36%1.89B | 6.93%1.41B | 0.64%898.57M | -3.51%412.77M | -8.36%1.73B |
| Goods services cash paid | 19.38%400.94M | 7.04%1.38B | -0.17%1B | 4.50%672.59M | 29.99%335.84M | 27.99%1.29B | 19.82%1.01B | 10.79%643.65M | -17.07%258.37M | -26.69%1.01B |
| Staff behalf paid | 10.15%62.86M | 20.90%139.61M | 22.79%111.38M | 31.31%84.04M | 37.72%57.07M | 2.11%115.48M | -1.36%90.71M | -5.71%64M | -12.24%41.44M | 30.22%113.09M |
| All taxes paid | -10.68%30.93M | -14.66%130.52M | -8.18%109.93M | 3.46%80.77M | -6.00%34.63M | 50.25%152.95M | 10.31%119.73M | 15.65%78.06M | -8.39%36.84M | -10.99%101.79M |
| Cash paid relating to other operating activities | -18.74%6.9M | 27.35%54.53M | 21.36%33.39M | 18.28%23.67M | 42.52%8.49M | 20.90%42.82M | -10.71%27.52M | -30.03%20.01M | -37.65%5.96M | -17.31%35.41M |
| Cash outflows from operating activities | 15.04%501.63M | 6.51%1.7B | 1.21%1.26B | 6.87%861.07M | 27.27%436.04M | 27.26%1.6B | 16.16%1.24B | 8.16%805.74M | -16.14%342.61M | -22.27%1.26B |
| Net cash flows from operating activities | 34.33%60.16M | 31.04%386.4M | 52.14%258.87M | 72.20%159.87M | -36.17%44.78M | -37.98%294.88M | -32.38%170.15M | -37.21%92.84M | 264.43%70.16M | 73.97%475.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -54.05%1.35B | 59.81%9.56B | 189.25%7.69B | 839.32%5.86B | --2.94B | 2,053.69%5.98B | 1,078.08%2.66B | 176.27%623.57M | ---- | 6.55%277.66M |
| Cash received from returns on investments | ---- | -70.77%138.75K | 221.71%20.67M | ---- | ---- | --474.68K | --6.43M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.65%6.53K | --0 | ---- | ---- | -57.85%194.69K | -52.38%220K | --194.69K | ---- | 139.60%461.95K |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -54.05%1.35B | 59.80%9.56B | 189.31%7.71B | 839.02%5.86B | --2.94B | 2,050.36%5.98B | 1,078.61%2.67B | 176.36%623.76M | ---- | 2.56%278.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.92%7.34M | -46.86%45.2M | -41.66%40.85M | -46.78%27.62M | -57.21%9.65M | -55.59%85.05M | -53.30%70.03M | -50.42%51.91M | -50.30%22.55M | 121.50%191.51M |
| Cash paid to acquire investments | -50.38%1.47B | 54.67%10.27B | 127.20%7.89B | 338.08%5.33B | 3,426.12%2.96B | 1,680.17%6.64B | 1,113.99%3.47B | 325.18%1.22B | -64.40%84.02M | 52.24%373M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.30%1.48B | 53.38%10.32B | 123.86%7.93B | 322.33%5.35B | 2,689.06%2.97B | 1,091.31%6.73B | 712.45%3.54B | 224.53%1.27B | -62.12%106.57M | 70.31%564.51M |
| Net cash flows from investing activities | -346.33%-124.25M | -1.87%-758.34M | 75.19%-217.45M | 177.99%502.42M | 73.88%-27.84M | -159.94%-744.44M | -317.73%-876.41M | -290.44%-644.17M | 49.51%-106.57M | -375.01%-286.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -91.28%1.5M | ---- | ---- | ---- | 2,155.90%17.2M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -91.76%1.5M | ---- | ---- | ---- | --18.2M | ---- |
| Cash received relating to other financing activities | ---- | -91.76%1.5M | -91.76%1.5M | -91.76%1.5M | ---- | --18.2M | --18.2M | --18.2M | ---- | ---- |
| Cash inflows from financing activities | ---- | -91.76%1.5M | -91.76%1.5M | -91.76%1.5M | -91.28%1.5M | --18.2M | --18.2M | --18.2M | 2,155.90%17.2M | ---- |
| Dividend interest payment | ---- | -68.88%26.97M | -58.32%26.97M | -58.32%26.97M | ---- | -0.53%86.66M | -25.73%64.7M | -25.73%64.7M | ---- | 6.08%87.12M |
| Cash payments relating to other financing activities | 73.53%369.89K | -98.28%1.56M | -98.83%1.06M | -99.22%698.08K | 5.00%213.15K | 3,894.03%91.1M | 5,944.07%90.71M | 6,771.90%89.96M | 8.79%203.01K | 202.00%2.28M |
| Cash outflows from financing activities | 73.53%369.89K | -83.95%28.53M | -81.96%28.03M | -82.11%27.67M | 5.00%213.15K | 98.83%177.76M | 75.37%155.41M | 74.90%154.66M | 8.79%203.01K | 7.87%89.4M |
| Net cash flows from financing activities | -128.74%-369.89K | 83.06%-27.03M | 80.66%-26.53M | 80.82%-26.17M | -92.43%1.29M | -78.48%-159.56M | -54.83%-137.21M | -54.32%-136.46M | 1,761.18%17M | -106.10%-89.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,030.55%-962.72K | -422.13%-2.22M | 9.79%-529.95K | -161.21%-146.74K | -303.78%-85.15K | 89.92%689.62K | -199.77%-587.46K | -71.47%239.72K | 128.59%41.79K | -84.79%363.11K |
| Net increase in cash and cash equivalents | -460.54%-65.43M | 34.06%-401.19M | 101.70%14.36M | 192.50%635.97M | 193.68%18.15M | -708.15%-608.44M | -1,727.41%-844.05M | -556.60%-687.55M | 89.96%-19.37M | -94.04%100.05M |
| Add:Begin period cash and cash equivalents | -19.62%1.64B | -22.93%2.05B | -22.93%2.05B | -22.93%2.05B | -22.93%2.05B | 3.92%2.65B | 3.92%2.65B | 3.92%2.65B | 3.92%2.65B | 192.28%2.55B |
| End period cash equivalent | -23.49%1.58B | -19.62%1.64B | 13.81%2.06B | 36.37%2.68B | -21.67%2.06B | -22.93%2.05B | -27.83%1.81B | -19.71%1.97B | 11.59%2.63B | 3.92%2.65B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.