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 | -26.23%407.17M | 45.52%2.12B | 30.53%1.51B | 43.97%941.38M | 57.03%551.98M | 2.86%1.46B | 19.87%1.16B | 3.64%653.87M | 38.28%351.52M | 48.38%1.42B |
| Refunds of taxes and levies | 323.18%9.01M | -64.56%6.04M | 107.53%4.65M | 24.05%2.34M | 221.98%2.13M | 91.11%17.04M | -65.04%2.24M | -60.82%1.88M | -69.87%661.04K | -4.52%8.91M |
| Cash received relating to other operating activities | 17.11%6.55M | 136.02%41.4M | -19.36%25.93M | -22.20%20.77M | -45.34%5.59M | -14.55%17.54M | 58.86%32.16M | 117.75%26.7M | 92.30%10.23M | 2.81%20.53M |
| Cash inflows from operating activities | -24.47%422.72M | 45.32%2.17B | 29.32%1.54B | 41.33%964.49M | 54.44%559.7M | 3.16%1.49B | 20.12%1.19B | 5.32%682.45M | 38.47%362.4M | 46.95%1.45B |
| Goods services cash paid | -32.51%315.79M | 9.33%1.52B | 11.35%1.1B | 13.70%719.53M | 65.70%467.92M | 33.34%1.39B | 39.07%985.68M | 28.73%632.81M | 46.79%282.39M | 27.60%1.04B |
| Staff behalf paid | 6.44%62.66M | 20.12%259.81M | 1.58%177.6M | 13.90%109.62M | 14.32%58.87M | 6.77%216.3M | 33.77%174.83M | 12.66%96.24M | 46.03%51.49M | 18.00%202.59M |
| All taxes paid | -59.00%15.12M | -2.15%78.12M | 39.69%79.95M | 76.81%55.72M | 92.63%36.87M | 12.63%79.84M | 3.01%57.24M | 11.25%31.52M | 78.38%19.14M | 12.12%70.89M |
| Cash paid relating to other operating activities | 181.17%16.6M | -21.24%11.6M | -38.26%10.02M | 20.41%9.35M | 34.18%5.9M | 6.34%14.72M | 81.80%16.22M | 0.21%7.77M | -72.96%4.4M | -1.70%13.85M |
| Cash outflows from operating activities | -27.99%410.16M | 9.90%1.87B | 10.63%1.37B | 16.38%894.23M | 59.35%569.56M | 27.90%1.7B | 36.51%1.23B | 25.32%768.34M | 40.37%357.42M | 24.75%1.33B |
| Net cash flows from operating activities | 227.39%12.56M | 247.91%303.35M | 504.73%174.85M | 181.81%70.27M | -297.69%-9.86M | -271.55%-205.08M | -149.42%-43.2M | -346.31%-85.89M | -29.62%4.99M | 250.53%119.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -66.91%981.05M | -76.96%591M | -83.46%320M | -74.93%268M | -42.37%2.96B | -34.99%2.57B | -34.56%1.93B | -38.25%1.07B | 463.12%5.14B |
| Cash received from returns on investments | 55.63%551.29K | -21.39%9.32M | -30.61%5.78M | -94.53%367.68K | -85.82%354.24K | -23.12%11.85M | -16.89%8.32M | -6.54%6.72M | -44.39%2.5M | 497.53%15.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.68K | 3,185.19%2.04M | --147.72K | --20K | ---- | -60.89%62.18K | ---- | ---- | ---- | -97.64%159K |
| Cash inflows from investing activities | -99.79%555.97K | -66.66%992.41M | -76.81%596.92M | -83.49%320.39M | -74.95%268.35M | -42.31%2.98B | -34.95%2.57B | -34.49%1.94B | -38.26%1.07B | 459.12%5.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.64%44.94M | 24.63%248.05M | 30.09%174.98M | 27.17%120.69M | 161.61%68.77M | -44.53%199.02M | -21.25%134.51M | 5.99%94.9M | 2.35%26.29M | 550.35%358.81M |
| Cash paid to acquire investments | -68.25%204M | -64.77%1.03B | -67.60%911.86M | -73.38%594.86M | -44.33%642.6M | -43.87%2.92B | -36.76%2.81B | -30.52%2.23B | -35.18%1.15B | 468.80%5.2B |
| Net cash paid to acquire subsidiaries and other business units | -92.05%6.42M | --87.32M | --80.69M | --80.69M | --80.69M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.76%255.36M | -56.26%1.36B | -60.41%1.17B | -65.82%796.24M | -32.91%792.06M | -43.91%3.12B | -36.18%2.95B | -29.53%2.33B | -34.65%1.18B | 464.47%5.55B |
| Net cash flows from investing activities | 51.35%-254.8M | -165.70%-370.43M | -52.02%-570.61M | -22.59%-475.85M | -379.46%-523.7M | 64.72%-139.42M | 43.54%-375.35M | -13.39%-388.18M | -53.43%-109.23M | -545.01%-395.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.65M | 187.25%15.22M | --9.38M | ---- | ---- | 76.67%5.3M | ---- | ---- | ---- | -99.67%3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -60.30%2.1M | ---- | ---- | ---- | 76.67%5.3M | ---- | ---- | ---- | 172.73%3M |
| Cash from borrowing | -65.08%74.02M | -34.00%671.08M | 17.24%515.68M | 9.43%381.99M | 468.33%211.96M | 67.57%1.02B | 14.11%439.86M | 71.41%349.06M | -56.38%37.3M | 67.94%606.79M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --8.17M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -64.30%75.67M | -33.39%686.3M | 19.37%525.06M | 9.43%381.99M | 468.33%211.96M | 68.96%1.03B | 13.28%439.86M | 70.11%349.06M | -56.53%37.3M | -52.34%609.79M |
| Borrowing repayment | 22.30%111.7M | 51.56%676.84M | 104.67%433.34M | 23.83%249.41M | 45.50%91.33M | -4.82%446.59M | -29.93%211.72M | -14.21%201.42M | -56.81%62.77M | 141.18%469.22M |
| Dividend interest payment | -7.45%6.05M | -34.67%52.32M | -35.69%47.24M | -81.48%13.61M | -76.33%6.54M | 228.53%80.09M | 210.41%73.46M | 258.60%73.45M | 730.96%27.62M | 171.07%24.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 3,208.09%827.02K | ---- | ---- | ---- | --25K |
| Cash payments relating to other financing activities | -33.38%6.24M | 29.47%25.68M | 27.37%18.44M | 83.26%10.95M | --9.36M | -18.71%19.83M | -11.43%14.48M | -60.37%5.98M | ---- | -22.04%24.4M |
| Cash outflows from financing activities | 15.63%123.98M | 38.12%754.84M | 66.53%499.01M | -2.45%273.97M | 18.63%107.22M | 5.51%546.52M | -12.43%299.66M | 3.88%280.85M | -40.15%90.38M | 120.58%517.99M |
| Net cash flows from financing activities | -146.13%-48.31M | -114.17%-68.53M | -81.42%26.05M | 58.36%108.02M | 297.29%104.74M | 426.99%483.76M | 204.16%140.2M | 204.69%68.21M | 18.61%-53.09M | -91.21%91.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 223.31%518.38K | 1,443.44%1.25M | 66.53%5.37M | 223.38%3.21M | -469.93%-420.37K | -3.05%80.78K | 1,714.09%3.22M | 361.33%993.6K | -130.52%-73.76K | -84.17%83.32K |
| Net increase in cash and cash equivalents | 32.43%-290.04M | -196.44%-134.37M | -32.43%-364.35M | 27.30%-294.35M | -172.71%-429.25M | 175.84%139.34M | 48.20%-275.13M | -8.71%-404.86M | -21.94%-157.4M | -120.31%-183.72M |
| Add:Begin period cash and cash equivalents | -13.75%842.92M | 16.63%977.29M | 16.63%977.29M | 16.63%977.29M | 16.63%977.29M | -17.98%837.95M | -17.98%837.95M | -17.98%837.95M | -17.98%837.95M | 772.35%1.02B |
| End period cash equivalent | 0.88%552.88M | -13.75%842.92M | 8.90%612.94M | 57.69%682.94M | -19.47%548.04M | 16.63%977.29M | 14.73%562.82M | -33.29%433.09M | -23.75%680.55M | -17.98%837.95M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.