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 | -16.55%186.11M | 11.95%764.6M | 21.29%631.7M | 29.30%431.32M | 33.49%223.02M | 10.11%683M | 9.96%520.82M | 8.44%333.59M | 3.85%167.07M | -6.14%620.31M |
| Refunds of taxes and levies | ---- | 103.35%597.08K | --947.85K | --947.85K | --378.42K | 142.85%293.63K | ---- | ---- | ---- | 573.85%120.91K |
| Cash received relating to other operating activities | -55.01%3.57M | 6.77%28.53M | 40.16%28.76M | 38.49%19.77M | -16.72%7.93M | 20.50%26.72M | 92.40%20.52M | 91.27%14.27M | 222.47%9.52M | -52.88%22.18M |
| Cash inflows from operating activities | -18.00%189.68M | 11.79%793.73M | 22.18%661.41M | 29.95%452.04M | 30.99%231.33M | 10.49%710.02M | 11.78%541.34M | 10.41%347.87M | 7.79%176.6M | -9.24%642.61M |
| Goods services cash paid | -22.34%94.63M | 22.60%492.58M | 38.91%393.04M | 78.14%287.51M | 88.41%121.85M | 8.09%401.79M | 0.38%282.94M | 1.90%161.39M | -28.98%64.67M | -17.71%371.73M |
| Staff behalf paid | 28.51%86.44M | 14.26%191.87M | 12.90%158.47M | 10.76%107.93M | 11.71%67.26M | -4.06%167.92M | -3.98%140.36M | -2.48%97.44M | -9.91%60.22M | 55.56%175.03M |
| All taxes paid | -15.74%2.79M | 6.56%10.1M | 2.48%7.8M | 15.58%5.86M | 24.20%3.31M | -52.99%9.48M | -64.48%7.61M | -64.66%5.07M | -75.58%2.67M | -19.82%20.16M |
| Cash paid relating to other operating activities | 12.63%22.84M | 7.85%97.33M | 5.62%71.55M | -6.69%43.47M | 1.01%20.28M | 10.28%90.25M | 4.99%67.75M | 30.81%46.59M | 8.71%20.08M | 22.57%81.83M |
| Cash outflows from operating activities | -2.83%206.7M | 18.29%791.88M | 26.51%630.86M | 43.25%444.76M | 44.08%212.71M | 3.19%669.44M | -2.98%498.65M | 0.72%310.48M | -21.18%147.64M | -1.13%648.75M |
| Net cash flows from operating activities | -191.38%-17.02M | -95.45%1.84M | -28.43%30.55M | -80.54%7.28M | -35.70%18.62M | 761.27%40.58M | 243.81%42.68M | 447.88%37.38M | 223.41%28.96M | -111.83%-6.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 139.72%688M | 36.55%2.97B | 42.58%1.1B | 40.41%560.25M | 51.05%287M | 209.61%2.17B | 166.73%772.23M | 49.85%399M | 30.44%190M | -70.08%702.13M |
| Cash received from returns on investments | 239.32%1.02M | 1.86%43.47M | -29.90%7.59M | -60.06%2.88M | -80.07%300.09K | 73.05%42.68M | 57.77%10.83M | 78.74%7.22M | 22.04%1.51M | 36.14%24.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --30K | -73.29%10.34K | -70.84%10.34K | -70.67%10.34K | ---- | --38.72K | --35.46K | --35.26K | --32.22K | ---- |
| Cash inflows from investing activities | 139.84%689.05M | 35.88%3.01B | 41.57%1.11B | 38.62%563.14M | 50.00%287.3M | 204.98%2.22B | 164.22%783.1M | 50.29%406.26M | 30.39%191.53M | -69.26%726.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.26%9.19M | 120.02%75.6M | 126.42%67.63M | 131.58%45.78M | 140.29%40.4M | -1.66%34.36M | 15.40%29.87M | 42.77%19.77M | 569.09%16.81M | -10.51%34.94M |
| Cash paid to acquire investments | 114.52%1.15B | 10.83%3.05B | 1.60%1.63B | 19.75%874.25M | 0.93%535M | 143.64%2.75B | 140.02%1.61B | 22.69%730.05M | 60.62%530.05M | -53.58%1.13B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -52.65%1.31M | -52.65%1.31M | -52.65%1.31M | ---- | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | ---- | -25.00%2.77M |
| Cash paid relating to other investing activities | --2M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 101.41%1.16B | 12.22%3.13B | 3.78%1.7B | 22.42%921.35M | 5.22%575.4M | 138.95%2.79B | 134.85%1.64B | 23.04%752.59M | 63.10%546.86M | -52.86%1.17B |
| Net cash flows from investing activities | -63.08%-469.84M | 79.22%-119.2M | 30.70%-595.03M | -3.43%-358.2M | 18.92%-288.1M | -30.10%-573.56M | -113.23%-858.59M | -1.47%-346.34M | -88.61%-355.33M | -292.43%-440.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 4,833.37%53.25M | 26,522.93%53.25M | 26,522.93%53.25M | 7,471.96%15.14M | -99.89%1.08M | -99.98%200K | -98.97%200K | --200K | 8,422.37%983.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --200K | --200K | --200K | --200K | ---- |
| Cash from borrowing | -79.17%25M | 49.19%458M | 56.55%418M | -6.38%220M | -11.11%120M | 73.45%307M | 50.85%267M | 48.73%235M | --135M | 331.22%177M |
| Cash received relating to other financing activities | --42.2M | -31.94%19.26M | --19.26M | --900K | ---- | --28.3M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -50.28%67.2M | 57.71%530.51M | 83.57%490.51M | 16.56%274.15M | -0.04%135.14M | -71.02%336.38M | -77.07%267.2M | 32.51%235.2M | --135.2M | 2,107.08%1.16B |
| Borrowing repayment | ---- | 71.64%345M | 91.82%305M | 55.00%155M | --55M | 105.10%201M | 218.00%159M | --100M | ---- | 9,233.33%98M |
| Dividend interest payment | 17.60%1.89M | 129.43%58.44M | 133.02%56.51M | 145.68%54.85M | -7.39%1.6M | -18.83%25.47M | -21.16%24.25M | -23.87%22.33M | 518.40%1.73M | -53.75%31.38M |
| Cash payments relating to other financing activities | -29.29%891.13K | -96.68%3.75M | -96.76%2.98M | -97.46%2.31M | -98.31%1.26M | 1,952.02%113.02M | 692.33%92.15M | 3,695.18%91.29M | 5,801.33%74.45M | -95.20%5.51M |
| Cash outflows from financing activities | -95.20%2.78M | 19.94%407.19M | 32.35%364.49M | -0.68%212.17M | -24.05%57.86M | 151.68%339.49M | 198.09%275.4M | 573.18%213.62M | 4,841.80%76.18M | -26.53%134.89M |
| Net cash flows from financing activities | -16.64%64.42M | 4,058.59%123.31M | 1,637.41%126.01M | 187.15%61.98M | 30.95%77.28M | -100.30%-3.12M | -100.76%-8.2M | -85.19%21.58M | 3,928.24%59.02M | 882.96%1.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -507.30%-383.96K | -349.08%-535.33K | -46.34%-297.42K | -246.20%-129.87K | -427.98%-63.23K | 52.19%214.92K | -156.95%-203.24K | -83.74%88.83K | 109.23%19.28K | -89.55%141.22K |
| Net increase in cash and cash equivalents | -119.92%-422.82M | 101.01%5.42M | 46.77%-438.77M | -0.63%-289.08M | 28.08%-192.26M | -192.57%-535.89M | -228.60%-824.31M | -52.65%-287.28M | -25.15%-267.33M | 404.45%578.91M |
| Add:Begin period cash and cash equivalents | 0.96%568.04M | -48.78%562.62M | -48.78%562.62M | -48.78%562.62M | -48.78%562.62M | 111.41%1.1B | 111.41%1.1B | 111.41%1.1B | 111.41%1.1B | -26.79%519.6M |
| End period cash equivalent | -60.79%145.22M | 0.96%568.04M | -54.83%123.86M | -66.28%273.54M | -55.44%370.36M | -48.78%562.62M | -76.37%274.2M | 144.79%811.23M | 171.64%831.18M | 111.41%1.1B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Notary Tianye 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.