Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CNOOC-R (80883)
- 23.800
- +0.300+1.28%
Market Closed May 22 15:50 CST
1.13TMarket Cap9.07P/E (TTM)
23.980High23.800Low54.00KVolume23.800Open23.500Prev Close1.29MTurnover0.00%Turnover Ratio9.26P/E (Static)47.53BShares27.26052wk High1.35P/B1.06TFloat Cap16.06052wk Low1.27Dividend TTM44.54BShs Float27.260Historical High1.280Dividend LFY0.77%Range %10.100Historical Low23.959Avg Price1000Lot Size5.34%Div Yield TTM5.38%Div Yield LFY
CNOOC-R (80883) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -10.71%169.64B | ---- | ---- | ---- | 9.83%189.98B | ---- | ---- | ---- | -11.19%172.97B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.48%-5.06B | ---- | ---- | ---- | 4.64%-4.58B | ---- | ---- | ---- | -61.24%-4.81B |
| Investment loss (gain) | ---- | 95.93%-214M | ---- | ---- | ---- | -70.75%-5.26B | ---- | ---- | ---- | -49.66%-3.08B |
| Attributable subsidiary (profit) loss | ---- | 125.71%472M | ---- | ---- | ---- | 4.92%-1.84B | ---- | ---- | ---- | -1.05%-1.93B |
| Impairment and provisions: | ---- | -52.72%3.82B | ---- | ---- | ---- | 124.52%8.08B | ---- | ---- | ---- | 440.09%3.6B |
| -Other impairments and provisions | ---- | -52.72%3.82B | ---- | ---- | ---- | 124.52%8.08B | ---- | ---- | ---- | 440.09%3.6B |
| Asset sale loss (gain): | ---- | 38.85%6.71B | ---- | ---- | ---- | -10.74%4.83B | ---- | ---- | ---- | -0.22%5.41B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 38.85%6.71B | ---- | ---- | ---- | -10.74%4.83B | ---- | ---- | ---- | -0.22%5.41B |
| Depreciation and amortization: | ---- | 6.92%79.77B | ---- | ---- | ---- | 8.21%74.61B | ---- | ---- | ---- | 9.70%68.95B |
| -Depreciation | ---- | 6.92%79.77B | ---- | ---- | ---- | 8.21%74.61B | ---- | ---- | ---- | 9.70%68.95B |
| Financial expense | ---- | 6.82%6.51B | ---- | ---- | ---- | 13.86%6.1B | ---- | ---- | ---- | -11.17%5.35B |
| Exchange Loss (gain) | ---- | -147.57%-627M | ---- | ---- | ---- | 343.77%1.32B | ---- | ---- | ---- | 1,750.00%297M |
| Operating profit before the change of operating capital | ---- | -4.47%261.02B | ---- | ---- | ---- | 10.72%273.23B | ---- | ---- | ---- | -6.09%246.77B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -215.57%-616M | ---- | ---- | ---- | 247.65%533M | ---- | ---- | ---- | 44.03%-361M |
| Accounts receivable (increase)decrease | ---- | -190.60%-2.16B | ---- | ---- | ---- | 1,207.91%2.38B | ---- | ---- | ---- | 97.52%-215M |
| Accounts payable increase (decrease) | ---- | 43.00%-3.48B | ---- | ---- | ---- | -167.76%-6.1B | ---- | ---- | ---- | 187.11%9B |
| Cash from business operations | ---- | -5.66%254.77B | ---- | -7.96%131B | ---- | 5.82%270.04B | ---- | 19.29%142.32B | ---- | -0.54%255.19B |
| Other taxs | ---- | 6.97%-45.73B | ---- | 8.21%-21.81B | ---- | -8.16%-49.15B | ---- | -20.74%-23.77B | ---- | 10.90%-45.44B |
| Special items of business | -3.71%55.15B | ---- | -6.03%171.75B | ---- | -4.51%57.27B | ---- | 14.92%182.77B | ---- | 15.41%59.98B | ---- |
| Net cash from operations | -3.71%55.15B | -5.36%209.04B | -6.03%171.75B | -7.91%109.18B | -4.51%57.27B | 5.32%220.89B | 14.92%182.77B | 19.01%118.55B | 15.41%59.98B | 2.03%209.74B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 4.86%3.63B | ---- | -28.02%1.49B | ---- | -35.99%3.46B | ---- | -37.31%2.07B | ---- | 96.22%5.4B |
| Dividend received - investment | -13.87%596M | -49.80%124M | -14.90%3.55B | ---- | -53.65%692M | -33.06%247M | -39.12%4.18B | -84.15%45M | -4.66%1.49B | 9.82%369M |
| Decrease in deposits (increase) | ---- | 24.68%-45.27B | ---- | -65.67%-43.39B | ---- | -633.51%-60.1B | ---- | -722.13%-26.19B | ---- | -656.28%-8.19B |
| Sale of fixed assets | 233.33%20M | -76.00%12M | -86.96%6M | -85.71%6M | --6M | 108.33%50M | 1,050.00%46M | 950.00%42M | ---- | -74.19%24M |
| Purchase of fixed assets | -11.88%-28.32B | ---- | 8.59%-77.79B | ---- | 11.25%-25.31B | ---- | -5.24%-85.11B | ---- | -18.36%-28.52B | ---- |
| Sale of subsidiaries | ---- | --7.59B | --7.59B | --7.59B | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 35.88%25.33B | 6.34%42.11B | 90.00%99.42B | 21.20%26.09B | 35.16%18.64B | -55.50%39.6B | -57.15%52.33B | -34.78%21.52B | -40.35%13.79B | -12.10%89.01B |
| Cash on investment | 34.20%-19.37B | 15.70%-134.84B | -49.46%-134.15B | 13.47%-66.53B | -42.55%-29.43B | 4.49%-159.96B | 12.34%-89.76B | 9.24%-76.88B | 52.57%-20.65B | 13.57%-167.48B |
| Other items in the investment business | ---- | 8.38%1.38B | ---- | 62.46%965M | ---- | -54.06%1.28B | ---- | -44.02%594M | ---- | 0.62%2.78B |
| Net cash from investment operations | 38.59%-21.74B | 28.59%-125.26B | 14.32%-101.38B | 6.37%-73.78B | -4.50%-35.41B | -124.63%-175.43B | -117.96%-118.32B | -56.84%-78.8B | 21.08%-33.88B | 20.69%-78.1B |
| Net cash before financing | 52.77%33.41B | 84.27%83.78B | 9.19%70.37B | -10.95%35.4B | -16.20%21.87B | -65.46%45.47B | -38.48%64.45B | -19.49%39.75B | 188.87%26.09B | 22.92%131.65B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 77.78%16M | -94.49%100M | -97.10%51M | -98.22%28M | -99.32%9M | 968.24%1.82B | 1,542.06%1.76B | 1,371.96%1.58B | 1,674.67%1.33B | -80.00%170M |
| Refund | 14.31%-994M | 30.17%-5.02B | 33.84%-22.25B | -19.23%-4.6B | 28.79%-1.16B | -1,941.19%-7.19B | -66.93%-33.64B | -2,357.96%-3.86B | -64.05%-1.63B | 73.65%-352M |
| Interest paid - financing | ---- | 25.26%-3.13B | ---- | 31.95%-1.72B | ---- | 17.74%-4.19B | ---- | 3.69%-2.53B | ---- | -1.07%-5.1B |
| Dividends paid - financing | 2.22%-661M | 0.72%-60.43B | 2.42%-31.04B | ---75M | 23.09%-676M | -4.50%-60.87B | 11.31%-31.81B | ---- | -7.59%-879M | 24.72%-58.25B |
| Absorb investment income | ---- | ---- | -47.21%104M | ---- | 57.14%33M | ---- | --197M | ---- | --21M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 40.20%-14.68B | ---- | 39.64%-14.41B | ---- | -41.43%-24.54B | ---- | -37.44%-23.88B | ---- | -46.21%-17.35B |
| Other items of the financing business | ---- | 182.23%556M | ---- | -75.56%33M | ---- | 77.48%197M | ---661M | --135M | ---- | -30.19%111M |
| Net cash from financing operations | 8.64%-1.64B | 12.20%-85.98B | 17.17%-53.14B | 25.96%-22.45B | -55.19%-1.79B | -16.27%-97.94B | -14.75%-64.16B | -39.12%-30.32B | 33.37%-1.16B | -29.66%-84.23B |
| Effect of rate | -542.55%-208M | -226.98%-400M | 30.81%-256M | -204.40%-95M | 56.67%47M | -18.39%315M | -155.98%-370M | -89.34%91M | 109.06%30M | -81.28%386M |
| Net Cash | 58.26%31.77B | 95.80%-2.21B | 5,723.31%17.24B | 37.31%12.95B | -19.51%20.07B | -210.65%-52.47B | -99.39%296M | -65.81%9.43B | 241.71%24.94B | 12.53%47.42B |
| Begining period cash | -3.20%78.68B | -39.09%81.28B | -39.09%81.28B | -39.09%81.28B | -39.09%81.28B | 55.83%133.44B | 55.83%133.44B | 55.83%133.44B | 55.83%133.44B | 106.68%85.63B |
| Cash at the end | 8.71%110.24B | -3.20%78.68B | -26.32%98.27B | -34.15%94.14B | -35.99%101.4B | -39.09%81.28B | -1.32%133.37B | 25.33%142.96B | 71.07%158.41B | 55.83%133.44B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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.
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