Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | -7.25%13.68B | -38.18%58.56B | -36.90%42.66B | -41.89%27.49B | -28.05%14.75B | -11.07%94.72B | -0.73%67.61B | 7.00%47.3B | -22.30%20.5B | 48.11%106.51B |
| Refunds of taxes and levies | -13.46%781.3M | -42.09%3.07B | -54.81%2.12B | -64.98%1.48B | -26.73%902.81M | -9.18%5.3B | 13.48%4.69B | 66.49%4.21B | 27.98%1.23B | 25.54%5.84B |
| Cash received relating to other operating activities | -18.13%702.99M | -14.63%3.8B | -16.70%2.44B | -11.16%1.76B | 92.10%858.63M | -16.19%4.45B | -30.93%2.93B | -29.89%1.98B | -76.02%446.98M | 54.99%5.31B |
| Cash inflows from operating activities | -8.16%15.17B | -37.37%65.43B | -37.23%47.23B | -42.57%30.72B | -25.56%16.51B | -11.21%104.48B | -1.64%75.24B | 7.93%53.5B | -24.07%22.18B | 47.09%117.67B |
| Goods services cash paid | -18.21%12.84B | -35.24%49.92B | -36.64%38.29B | -37.73%27.27B | -0.52%15.7B | 4.41%77.09B | 14.52%60.43B | 22.29%43.79B | -40.65%15.78B | 18.39%73.84B |
| Staff behalf paid | -0.69%1.6B | -29.78%6.08B | -31.88%4.71B | -30.42%3.34B | -39.05%1.61B | 6.76%8.66B | 17.21%6.91B | 20.81%4.8B | 27.01%2.65B | 52.98%8.11B |
| All taxes paid | -11.25%424.65M | -33.41%2.17B | -49.13%1.46B | -66.45%1.01B | -23.56%478.46M | 4.64%3.26B | 39.32%2.87B | 159.04%3.01B | 83.17%625.93M | 105.80%3.12B |
| Cash paid relating to other operating activities | -15.75%1.13B | -30.83%5.26B | -23.66%4.12B | -17.02%2.91B | -31.37%1.34B | -2.40%7.61B | 15.65%5.39B | 15.23%3.51B | 302.07%1.95B | 15.82%7.79B |
| Cash outflows from operating activities | -16.39%16B | -34.34%63.43B | -35.76%48.57B | -37.34%34.53B | -8.94%19.13B | 4.05%96.61B | 15.63%75.6B | 25.28%55.12B | -28.79%21.01B | 22.32%92.85B |
| Net cash flows from operating activities | 68.25%-831.73M | -74.57%2B | -267.83%-1.34B | -135.41%-3.81B | -323.43%-2.62B | -68.30%7.87B | -103.28%-364.68M | -129.07%-1.62B | 504.74%1.17B | 507.62%24.82B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --800M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --55.89M | 41.47%238.11M | -15.40%158.38M | 3.79%95.86M | ---- | -55.21%168.31M | -42.98%187.21M | -19.95%92.36M | --33.06M | 89.50%375.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 461.57%348.7M | -32.20%197.98M | -3.08%86.58M | 0.93%68.4M | 275.84%62.09M | -27.94%291.98M | 190.46%89.33M | 121.99%67.76M | -41.88%16.52M | -39.48%405.2M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -81.44%221.78M | -81.44%221.78M | ---- | ---- | --1.19B | --1.19B | --800.66M | --788.73M | ---- |
| Cash received relating to other investing activities | ---- | --11.76M | --11.76M | ---- | ---- | ---- | ---- | ---- | ---- | --36.4M |
| Cash inflows from investing activities | 1,839.93%1.2B | -59.54%669.62M | -67.48%478.49M | -82.90%164.26M | -92.59%62.09M | 102.46%1.65B | 220.45%1.47B | 290.71%960.79M | 758.54%838.31M | -19.69%817.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 99.13%1.13B | -68.95%2.85B | -65.18%2.01B | -71.15%1.29B | -82.06%565.65M | -54.88%9.19B | -52.20%5.79B | -37.70%4.47B | 1.76%3.15B | 36.59%20.36B |
| Cash paid to acquire investments | --1.83B | 25,361.34%1.4B | ---- | ---- | ---- | --5.5M | --5.5M | --5.5M | --5.5M | ---- |
| Cash paid relating to other investing activities | 27.93%89.31M | 224.18%652.73M | 40.59%235.45M | -28.37%143.54M | -5.87%69.81M | -65.71%201.35M | -67.53%167.48M | -14.70%200.39M | --74.17M | 71.76%587.2M |
| Cash outflows from investing activities | 379.99%3.05B | -47.77%4.91B | -62.24%2.25B | -69.35%1.43B | -80.34%635.46M | -55.16%9.39B | -52.78%5.96B | -36.90%4.67B | 4.33%3.23B | 32.05%20.95B |
| Net cash flows from investing activities | -221.89%-1.85B | 45.26%-4.24B | 60.52%-1.77B | 65.85%-1.27B | 76.06%-573.37M | 61.56%-7.74B | 63.10%-4.49B | 48.15%-3.71B | 20.21%-2.39B | -35.60%-20.13B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.5B | ---- | ---- | ---- | ---- | 3,212.35%1.5B | --2.1B | ---- | ---- | -99.54%45.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.5B | ---- | ---- | ---- | ---- | --1.5B | --2.1B | ---- | ---- | ---- |
| Cash from borrowing | -59.23%4.29B | -58.55%13.11B | -62.09%11.18B | -3.34%15.22B | 51.43%10.52B | -8.32%31.62B | 25.25%29.48B | -31.13%15.75B | -6.25%6.95B | 41.19%34.49B |
| Cash received relating to other financing activities | 34.90%560M | -66.67%1.95B | -44.86%1.96B | -54.08%1.35B | 84.23%415.13M | 292.65%5.85B | 307.49%3.55B | 26,608.54%2.95B | --225.34M | -71.78%1.49B |
| Cash inflows from financing activities | -41.93%6.35B | -61.36%15.06B | -62.61%13.13B | -11.34%16.57B | 52.46%10.93B | 8.17%38.97B | 43.93%35.13B | -18.28%18.69B | -3.21%7.17B | -8.74%36.03B |
| Borrowing repayment | -63.53%2.33B | -56.85%10B | -66.05%6.86B | -33.60%9.15B | -26.79%6.38B | -14.13%23.17B | 21.91%20.2B | 2.90%13.79B | 132.45%8.72B | 17.03%26.98B |
| Dividend interest payment | 9.25%174.02M | -67.13%854.93M | -73.96%697.7M | -78.85%530.79M | -15.76%159.28M | 116.80%2.6B | 141.27%2.68B | 281.55%2.51B | -54.99%189.09M | 83.00%1.2B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --76.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3.66%667.56M | -33.12%4.95B | -18.43%4.13B | -45.31%2.12B | -58.02%644.01M | 67.58%7.4B | 66.54%5.06B | 74.75%3.87B | 30.48%1.53B | 8.06%4.42B |
| Cash outflows from financing activities | -55.90%3.17B | -52.36%15.8B | -58.19%11.68B | -41.48%11.8B | -31.18%7.19B | 1.76%33.17B | 34.85%27.94B | 23.95%20.17B | 95.30%10.44B | 17.27%32.59B |
| Net cash flows from financing activities | -15.15%3.18B | -112.83%-744.49M | -79.81%1.45B | 423.85%4.77B | 214.52%3.75B | 69.00%5.8B | 94.93%7.19B | -122.31%-1.47B | -258.63%-3.27B | -70.61%3.43B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -271.77%-227.75M | -120.57%-143.91M | 74.40%-19.06M | 1,534.51%398.25M | 2,069.88%132.59M | 22.68%699.52M | -185.35%-74.47M | -83.88%24.36M | 78.50%-6.73M | 150.14%570.21M |
| Net increase in cash and cash equivalents | -60.09%273.67M | -147.09%-3.12B | -174.36%-1.68B | 101.34%90.75M | 115.24%685.74M | -23.70%6.63B | -16.80%2.26B | -231.18%-6.78B | -257.16%-4.5B | 653.72%8.69B |
| Add:Begin period cash and cash equivalents | -13.09%20.74B | 38.50%23.86B | 38.50%23.86B | 38.50%23.86B | 38.50%23.86B | 101.84%17.23B | 101.84%17.23B | 101.84%17.23B | 101.84%17.23B | 15.62%8.54B |
| End period cash equivalent | -14.40%21.01B | -13.09%20.74B | 13.80%22.18B | 129.26%23.95B | 92.85%24.55B | 38.50%23.86B | 73.19%19.49B | -23.77%10.45B | 74.94%12.73B | 101.84%17.23B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianjian 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.