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 | 37.15%686.29M | 38.26%2.42B | 37.35%1.67B | 48.12%1.12B | 38.16%500.39M | 38.68%1.75B | 36.18%1.22B | 18.38%758.42M | 15.51%362.19M | 19.62%1.26B |
| Refunds of taxes and levies | -48.60%2.28M | 6.52%12.48M | -50.10%9.06M | 89.49%8.26M | 104.28%4.43M | 11.35%11.72M | 144.00%18.15M | -11.41%4.36M | -41.26%2.17M | --10.52M |
| Cash received relating to other operating activities | 292.18%24.41M | -47.18%18.2M | -40.22%17.91M | 2.20%15.8M | -52.70%6.22M | 20.11%34.45M | 18.78%29.95M | -17.90%15.46M | 4.67%13.16M | 31.44%28.68M |
| Cash inflows from operating activities | 39.51%712.97M | 36.42%2.45B | 34.26%1.7B | 47.44%1.15B | 35.37%511.04M | 38.05%1.8B | 36.57%1.27B | 17.14%778.24M | 14.46%377.52M | 20.84%1.3B |
| Goods services cash paid | 34.59%437.98M | 52.25%1.49B | 63.99%1.09B | 67.78%670.34M | 88.71%325.42M | 42.81%979.06M | 45.24%665M | 26.33%399.53M | 24.63%172.44M | 9.51%685.55M |
| Staff behalf paid | 13.24%102.18M | 41.36%299.09M | 39.44%210.73M | 42.26%146.81M | 47.34%90.24M | 25.30%211.58M | 22.64%151.13M | 19.78%103.2M | 16.19%61.24M | 32.13%168.86M |
| All taxes paid | -32.28%11.69M | 118.96%63.24M | 73.59%55.49M | 54.60%38.15M | 13.81%17.26M | -44.58%28.88M | -41.70%31.96M | -37.75%24.68M | -27.76%15.16M | 25.18%52.11M |
| Cash paid relating to other operating activities | 0.42%20.57M | 89.15%156.9M | -24.17%68.42M | -15.30%47.05M | -2.50%20.48M | 42.93%82.95M | -8.02%90.22M | -13.33%55.55M | -52.80%21.01M | 38.66%58.04M |
| Cash outflows from operating activities | 26.25%572.42M | 54.31%2.01B | 51.88%1.43B | 54.79%902.35M | 68.01%453.4M | 35.03%1.3B | 27.84%938.31M | 15.17%582.95M | 5.18%269.86M | 15.20%964.55M |
| Net cash flows from operating activities | 143.82%140.55M | -10.83%439.77M | -16.12%275.31M | 25.51%245.11M | -46.46%57.65M | 46.69%493.21M | 69.74%328.2M | 23.41%195.29M | 46.99%107.66M | 40.61%336.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 370.78%428.44M | 350.76%1.13B | 413.80%873.5M | 145.12%392.2M | 82.01%91.01M | -47.78%250M | -42.10%170.01M | -8.36%160M | -70.35%50M | -24.07%478.72M |
| Cash received from returns on investments | 1,175.92%46.02M | 1,391.00%13.24M | 2,159.24%12.34M | 1,095.83%6.28M | 2,070.47%3.61M | -89.87%887.89K | -92.53%546.04K | 3.36%525.43K | -97.40%166.16K | 314.10%8.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --60K | --18.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 13.18%8.39M | 80.24%40.26M | 85.06%26.16M | 137.78%16.9M | 373.08%7.41M | 151.19%22.34M | 149.36%14.14M | 76.43%7.11M | 91.90%1.57M | 227.47%8.89M |
| Cash inflows from investing activities | 373.33%482.9M | 332.04%1.18B | 393.80%911.99M | 147.79%415.38M | 97.21%102.02M | -44.96%273.22M | -39.77%184.69M | -6.42%167.63M | -70.58%51.73M | -21.87%496.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.51%109.63M | 32.92%355.38M | 5.01%216.82M | -13.18%123.94M | -12.54%66.24M | -20.88%267.37M | -1.32%206.47M | 17.88%142.76M | 7.38%75.74M | 72.16%337.92M |
| Cash paid to acquire investments | 297.87%642.91M | 336.12%1.56B | 927.25%1.54B | 565.96%932.35M | 169.31%161.59M | -17.00%356.9M | -65.56%150M | -24.57%140M | 59.49%60M | -34.97%430M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%176.03K | -98.59%176.03K | ---- | 28.94%44.27M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --35.89K | --504.5K | --504.5K | --504.5K | ---- | ---- |
| Cash outflows from investing activities | 230.26%752.54M | 206.02%1.91B | 392.14%1.76B | 272.67%1.06B | 67.87%227.86M | -23.08%624.77M | -45.67%357.15M | -11.21%283.44M | 25.51%135.74M | -8.93%812.19M |
| Net cash flows from investing activities | -114.27%-269.64M | -108.07%-731.46M | -390.36%-845.7M | -453.44%-640.91M | -49.80%-125.84M | -11.31%-351.54M | 50.83%-172.47M | 17.34%-115.81M | -224.08%-84M | -23.11%-315.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.95M | 2,967.70%857.21M | 2,955.97%853.93M | 2,887.47%823.61M | ---- | -86.96%27.94M | -87.21%27.94M | -87.38%27.57M | ---- | 2,321.24%214.25M |
| Cash from borrowing | 540.00%160M | -13.58%161.6M | 35.41%144.89M | 42.11%81M | --25M | 139.73%187M | 185.33%107M | 660.00%57M | ---- | 30.01%78M |
| Cash inflows from financing activities | 579.80%169.95M | 373.99%1.02B | 640.18%998.82M | 969.67%904.61M | --25M | -26.45%214.94M | -47.29%134.94M | -62.58%84.57M | ---- | 324.49%292.26M |
| Borrowing repayment | 7,255.48%25.07M | 2,051.52%296.81M | 12,448.85%281.03M | 13,332.09%280.95M | 129.66%340.87K | -54.41%13.8M | -92.57%2.24M | 2,263.04%2.09M | --148.42K | 91.44%30.26M |
| Dividend interest payment | -42.54%994.29K | 57.85%62.01M | 60.58%60.66M | 64.93%60.26M | 114.72%1.73M | 14.51%39.29M | 13.12%37.77M | 11.31%36.53M | 62.80%805.86K | 96.94%34.31M |
| Cash payments relating to other financing activities | 43.28%6.2M | 26.69%48.66M | 4.62%25.59M | -4.26%14.79M | -43.33%4.33M | -27.21%38.41M | -25.21%24.46M | 5.36%15.44M | 64.03%7.63M | 79.68%52.77M |
| Cash outflows from financing activities | 404.31%32.27M | 345.39%407.48M | 469.65%367.28M | 558.40%355.99M | -25.51%6.4M | -22.02%91.49M | -33.00%64.48M | 13.67%54.07M | 66.80%8.59M | 87.45%117.33M |
| Net cash flows from financing activities | 640.16%137.68M | 395.19%611.32M | 796.21%631.54M | 1,698.76%548.62M | 316.57%18.6M | -29.42%123.45M | -55.90%70.47M | -82.91%30.5M | -104.26%-8.59M | 2,696.19%174.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,391.67%-15.12M | -245.26%-19.37M | -1.84%-6.27M | -105.93%-251.95K | -27.85%1.17M | 316.38%13.33M | -217.09%-6.16M | -21.02%4.25M | 163.33%1.62M | -68.22%3.2M |
| Net increase in cash and cash equivalents | 86.53%-6.52M | 7.84%300.27M | -75.06%54.88M | 33.55%152.57M | -390.15%-48.42M | 40.25%278.45M | 2,771.65%220.05M | -43.44%114.23M | -95.09%16.69M | 18,354.96%198.54M |
| Add:Begin period cash and cash equivalents | 37.25%1.11B | 52.78%806.02M | 52.78%806.02M | 52.78%806.02M | 52.78%806.02M | 60.34%527.56M | 60.34%527.56M | 60.34%527.56M | 60.27%527.56M | -0.33%329.02M |
| End period cash equivalent | 45.17%1.1B | 37.25%1.11B | 15.15%860.9M | 49.36%958.58M | 39.20%757.6M | 52.78%806.02M | 122.05%747.61M | 20.87%641.8M | -18.64%544.25M | 60.34%527.56M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | KPMG Huazhen 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.