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 | -13.22%89.05M | 0.48%482.55M | 3.08%340.29M | 3.00%227.42M | 14.48%102.62M | 22.87%480.24M | 13.54%330.13M | 2.84%220.79M | -6.61%89.64M | -7.14%390.86M |
| Refunds of taxes and levies | -42.29%883.95K | 9.87%9.85M | 27.56%7.64M | -15.14%3.14M | -45.15%1.53M | -39.25%8.97M | -53.12%5.99M | -62.28%3.7M | 21.68%2.79M | -24.29%14.76M |
| Cash received relating to other operating activities | 42.73%5.16M | -6.80%21.71M | -1.92%17.03M | -37.71%7.63M | -11.58%3.62M | -55.40%23.29M | -13.46%17.36M | -19.43%12.26M | -57.30%4.09M | 42.48%52.22M |
| Cash inflows from operating activities | -11.75%95.1M | 0.31%514.11M | 3.25%364.96M | 0.61%238.2M | 11.65%107.77M | 11.94%512.5M | 9.24%353.48M | -1.24%236.76M | -10.51%96.52M | -4.03%457.85M |
| Goods services cash paid | 5.20%30.61M | -7.30%115.42M | 2.48%90.58M | 11.46%58M | 62.03%29.1M | 46.89%124.51M | 38.42%88.39M | 1.43%52.04M | -4.74%17.96M | -44.13%84.76M |
| Staff behalf paid | -7.53%47.68M | 21.70%157.47M | 17.21%116.59M | 24.52%85.48M | 35.18%51.56M | 11.73%129.39M | 11.37%99.47M | 6.46%68.65M | 2.09%38.14M | -3.28%115.8M |
| All taxes paid | -9.45%9.32M | 19.86%49.34M | 13.12%36.82M | 16.98%24.1M | 22.89%10.29M | -26.31%41.16M | -29.73%32.55M | -42.13%20.6M | -45.33%8.37M | 32.55%55.86M |
| Cash paid relating to other operating activities | 18.02%20.63M | -8.93%86.46M | -19.65%61.65M | -16.08%41.45M | -37.55%17.48M | 47.14%94.93M | 61.96%76.73M | 48.39%49.39M | 90.85%27.99M | 75.30%64.52M |
| Cash outflows from operating activities | -0.18%108.24M | 4.79%408.68M | 2.86%305.63M | 9.62%209.02M | 17.27%108.43M | 21.52%389.99M | 20.36%297.13M | 3.25%190.67M | 7.27%92.46M | -8.40%320.94M |
| Net cash flows from operating activities | -1,882.92%-13.14M | -13.94%105.43M | 5.28%59.33M | -36.68%29.18M | -116.33%-662.6K | -10.52%122.51M | -26.55%56.35M | -16.30%46.09M | -81.26%4.06M | 8.08%136.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.95%331.79M | 53.05%2.31B | 50.40%1.55B | 78.30%1.16B | 82.28%649.9M | -60.77%1.51B | -66.35%1.03B | -72.39%650.55M | -67.96%356.55M | 50.35%3.84B |
| Cash received from returns on investments | -78.96%570.04K | 122.06%12.37M | 125.15%7.48M | 104.96%4.72M | 31.37%2.71M | -60.85%5.57M | -68.86%3.32M | -72.62%2.3M | -23.32%2.06M | 79.57%14.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.38%206K | -53.68%347.07K | 71.81%701K | --660K | --495K | 32.48%749.21K | 2,385.42%408K | ---- | ---- | 1,929.09%565.51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --101.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --10K | --2K | ---- | --5K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -49.08%332.56M | 53.25%2.32B | 50.66%1.55B | 78.49%1.17B | 82.12%653.1M | -60.76%1.51B | -66.35%1.03B | -72.39%652.85M | -67.85%358.61M | 50.46%3.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.88%18.44M | -8.91%118.15M | 5.79%99.66M | 55.11%81.93M | 6.51%52.51M | 72.60%129.71M | 124.19%94.2M | 62.94%52.82M | 963.44%49.3M | 38.50%75.15M |
| Cash paid to acquire investments | 22.99%720.99M | 0.16%1.86B | 25.54%1.59B | 95.56%1.23B | 102.46%586.23M | -53.73%1.85B | -64.74%1.27B | -75.94%628.55M | -80.10%289.55M | 54.45%4.01B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 64.66%17.29M | --17.29M | --17.29M | --17.13M | --10.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 15.76%739.43M | -2.27%1.97B | 22.62%1.69B | 87.66%1.31B | 79.43%638.74M | -50.62%2.02B | -62.08%1.38B | -73.59%698.66M | -75.61%355.98M | 54.52%4.09B |
| Net cash flows from investing activities | -2,932.29%-406.87M | 167.58%343.37M | 60.35%-138.22M | -218.38%-145.84M | 445.34%14.37M | -113.99%-508.07M | 39.33%-348.57M | 83.65%-45.81M | 100.77%2.63M | -175.10%-237.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%21.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.77%7.99M |
| Cash from borrowing | -27.98%5.76M | 171.70%19.02M | 14.29%8M | 14.29%8M | 300.00%8M | --7M | --7M | --7M | --2M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332K |
| Cash inflows from financing activities | -27.98%5.76M | 171.70%19.02M | 14.29%8M | 14.29%8M | 300.00%8M | -67.35%7M | -66.84%7M | -66.84%7M | --2M | -97.72%21.44M |
| Borrowing repayment | -62.94%2.59M | 93.22%13M | 33.77%9M | 33.77%9M | 250.00%7M | --6.73M | --6.73M | --6.73M | --2M | ---- |
| Dividend interest payment | -27.60%49K | -30.09%69.14M | -47.53%39.75M | -34.09%36.8M | 266.09%67.69K | 20.29%98.9M | -7.75%75.75M | -31.69%55.83M | -98.12%18.49K | 64.43%82.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --444K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -47.79%679.92K | -80.76%12.68M | -71.26%14.4M | -56.71%12.44M | -88.74%1.3M | 187.57%65.89M | 290.78%50.12M | 12,804.88%28.74M | --11.57M | -18.52%22.91M |
| Cash outflows from financing activities | -60.30%3.32M | -44.72%94.82M | -52.38%63.15M | -36.21%58.24M | -38.39%8.37M | 63.15%171.52M | 39.66%132.6M | 11.40%91.29M | 1,280.61%13.59M | 34.57%105.13M |
| Net cash flows from financing activities | 758.95%2.44M | 53.93%-75.8M | 56.09%-55.15M | 40.40%-50.24M | 96.81%-370.08K | -96.58%-164.52M | -70.11%-125.6M | -38.55%-84.29M | -1,077.35%-11.59M | -109.69%-83.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,484.24%-83.05K | -379.94%-49.49K | -102.93%-47.46K | -270.01%-17K | -284.37%-3.21K | 116.75%17.68K | -207.90%-23.39K | -30.35%10K | 143.07%1.74K | 28.03%8.16K |
| Net increase in cash and cash equivalents | -3,233.30%-417.65M | 167.80%372.94M | 67.91%-134.08M | -98.69%-166.92M | 372.56%13.33M | -198.62%-550.07M | 26.90%-417.83M | 70.62%-84.01M | 98.49%-4.89M | -120.38%-184.21M |
| Add:Begin period cash and cash equivalents | 84.46%814.5M | -55.47%441.56M | -55.47%441.56M | -55.47%441.56M | -55.47%441.56M | -15.67%991.63M | -15.67%991.63M | -15.67%991.63M | -15.67%991.63M | 332.10%1.18B |
| End period cash equivalent | -12.76%396.85M | 84.46%814.5M | -46.41%307.47M | -69.74%274.64M | -53.90%454.89M | -55.47%441.56M | -5.04%573.79M | 2.00%907.62M | 15.73%986.74M | -15.67%991.63M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.