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 | -5.80%191.67M | -10.46%653.7M | 0.71%528.42M | 18.05%341.72M | 15.91%203.47M | 53.13%730.07M | 60.76%524.68M | 34.49%289.47M | 76.00%175.53M | -11.80%476.78M |
| Refunds of taxes and levies | ---- | -90.12%375.55K | ---- | ---- | ---- | -70.54%3.8M | ---- | ---- | ---- | --12.9M |
| Cash received relating to other operating activities | 105.74%4.35M | -72.71%14.11M | -73.50%12.52M | -57.04%3.57M | 19.50%2.11M | 1.45%51.7M | 30.97%47.25M | -74.46%8.31M | -88.23%1.77M | 120.04%50.96M |
| Cash inflows from operating activities | -4.65%196.02M | -14.94%668.19M | -5.42%540.94M | 15.96%345.29M | 15.95%205.58M | 45.30%785.57M | 57.79%571.93M | 20.19%297.77M | 54.49%177.3M | -4.10%540.63M |
| Goods services cash paid | -5.96%66.16M | -19.83%237.72M | -19.31%193.68M | -25.40%142.74M | -24.08%70.35M | -20.78%296.53M | -11.49%240.04M | -0.33%191.34M | -19.26%92.66M | 4.98%374.3M |
| Staff behalf paid | 14.26%49.99M | -19.79%139.76M | -21.12%107.34M | -21.86%76.64M | -22.73%43.75M | 9.55%174.24M | 15.44%136.07M | 24.23%98.09M | 33.99%56.62M | 20.81%159.05M |
| All taxes paid | -12.39%5.69M | 7.79%26.36M | 25.69%21.71M | 3.42%14.54M | 7.31%6.49M | -14.28%24.45M | -26.82%17.27M | -22.90%14.06M | 1.50%6.05M | -44.07%28.52M |
| Cash paid relating to other operating activities | -28.88%9.11M | -0.01%61.34M | 7.23%44.07M | -8.21%26.53M | -33.13%12.81M | 19.32%61.35M | -12.62%41.1M | -6.58%28.9M | 4.55%19.16M | -7.65%51.42M |
| Cash outflows from operating activities | -1.84%130.95M | -16.42%465.18M | -15.58%366.8M | -21.64%260.45M | -23.55%133.4M | -9.25%556.57M | -5.48%434.48M | 3.84%332.39M | -3.76%174.5M | 3.09%613.29M |
| Net cash flows from operating activities | -9.84%65.08M | -11.35%203.01M | 26.70%174.14M | 345.07%84.84M | 2,474.13%72.18M | 415.19%229M | 241.35%137.45M | 52.16%-34.62M | 104.21%2.8M | -133.13%-72.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.19%1.24B | 153.90%4.62B | 192.96%3.16B | 272.45%2.3B | 317.49%931M | 3.75%1.82B | -24.76%1.08B | -43.96%617M | -56.27%223M | -43.79%1.75B |
| Cash received from returns on investments | -23.27%1.73M | 71.04%11.1M | 57.48%7.45M | 71.76%5.28M | 53.32%2.25M | -27.80%6.49M | -36.53%4.73M | -49.98%3.07M | -54.23%1.47M | -51.33%8.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.16K | -89.12%37.78K | -90.62%31.91K | -99.06%3.19K | ---- | 104.85%347.14K | 226.76%340K | 228.70%340K | --315K | 280.95%169.46K |
| Cash inflows from investing activities | 33.06%1.24B | 153.56%4.63B | 192.28%3.17B | 271.25%2.3B | 315.18%933.25M | 3.60%1.83B | -24.80%1.08B | -43.97%620.41M | -56.20%224.79M | -43.83%1.76B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 271.61%10.06M | -60.90%13.7M | -70.74%8.45M | -72.21%6.36M | -80.11%2.71M | -60.40%35.05M | -43.46%28.88M | -42.90%22.88M | -48.04%13.61M | -57.93%88.49M |
| Cash paid to acquire investments | 54.37%1.36B | 154.71%4.65B | 251.72%3.57B | 295.51%2.47B | 378.80%881M | 23.70%1.83B | -15.56%1.02B | -22.10%624M | -54.68%184M | -49.11%1.48B |
| Cash outflows from investing activities | 55.04%1.37B | 150.65%4.66B | 242.81%3.58B | 282.50%2.47B | 347.21%883.71M | 18.94%1.86B | -16.69%1.04B | -23.09%646.88M | -54.28%197.61M | -49.71%1.56B |
| Net cash flows from investing activities | -358.96%-128.31M | 0.41%-35.07M | -1,154.91%-413.47M | -546.32%-171.08M | 82.30%49.55M | -117.81%-35.21M | -79.07%39.19M | -109.94%-26.47M | -66.46%27.18M | 655.31%197.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --34.44M | --16.19M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --2.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --2.7K | --34.44M | --16.19M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -64.91%5.18M | -64.91%5.18M | ---- | ---- | 90.00%14.77M | 90.00%14.77M | 320.74%14.77M | ---- | 2,043.95%7.77M |
| Cash payments relating to other financing activities | -36.78%358.33K | 10.21%1.96M | 25.74%1.52M | -6.16%1M | 17.01%566.83K | -42.42%1.77M | -50.25%1.21M | -51.44%1.07M | -65.49%484.44K | 60.76%3.08M |
| Cash outflows from financing activities | -36.78%358.33K | -56.85%7.14M | -58.07%6.7M | -93.66%1M | 17.01%566.83K | 52.39%16.54M | 56.66%15.97M | 177.13%15.84M | -65.49%484.44K | -66.37%10.85M |
| Net cash flows from financing activities | 37.26%-355.63K | 265.08%27.31M | 159.44%9.49M | 101.23%195.16K | -17.01%-566.83K | -52.39%-16.54M | -56.66%-15.97M | -177.13%-15.84M | 65.49%-484.44K | 49.92%-10.85M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -152.49%-63.59M | 10.15%195.25M | -243.05%-229.83M | -11.85%-86.04M | 310.73%121.16M | 55.27%177.25M | 101.20%160.67M | -140.90%-76.92M | 125.63%29.5M | 528.05%114.16M |
| Add:Begin period cash and cash equivalents | 51.51%574.28M | 87.85%379.03M | 87.85%379.03M | 87.85%379.03M | 87.85%379.03M | 130.29%201.78M | 130.29%201.78M | 130.29%201.78M | 130.29%201.78M | -23.33%87.62M |
| End period cash equivalent | 2.10%510.69M | 51.51%574.28M | -58.84%149.2M | 134.67%292.99M | 116.27%500.19M | 87.85%379.03M | 116.42%362.45M | -54.72%124.85M | 129.68%231.28M | 130.29%201.78M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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.