Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -64.76%13.58M | 311.17%55.07M | 47.12%-77.22M | -35.21%94.18M | -101.11%-426K | 258.26%38.53M | -83.43%13.39M | -659.22%-146.03M | 6,122.99%145.37M | -17.11%38.41M |
| Net profit before non-cash adjustment | -1,909.93%-22.24M | -1,686.26%-64.86M | -409.73%-44.26M | 55.16%-8.13M | -246.19%-13.7M | 185.17%1.23M | -58.98%4.09M | 177.24%14.29M | -2,064.36%-18.13M | -37.32%9.37M |
| Total adjustment of non-cash items | 12.72%23.17M | 13.25%107.5M | 19.52%39.17M | 15.29%23.77M | 22.44%24.01M | -6.25%20.55M | 37.76%94.92M | 284.06%32.77M | 9.12%20.62M | 3.89%19.61M |
| -Depreciation and amortization | 13.07%22.17M | 9.77%88.06M | 14.98%21.98M | 13.26%23M | 14.42%23.47M | -3.35%19.61M | 1.56%80.22M | -4.30%19.12M | -1.36%20.3M | 4.22%20.52M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 12.19%17.34M | 29.84%16.89M | 165.56%239K | -75.00%1K | -93.78%146K | 1,083.02%15.45M | 217.41%13.01M | 125.71%90K | --4K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | --56K | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | ---- | ---22K | ---22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other non-cash items | 24.81%1M | 382.74%2.13M | -51.09%314K | 137.00%538K | 151.97%475K | 213.28%802K | 91.15%-753K | 278.83%642K | 116.98%227K | 65.69%-914K |
| Changes in working capital | -24.44%12.66M | 114.52%12.43M | 62.65%-72.13M | -45.03%78.54M | -213.80%-10.73M | 137.36%16.75M | -4,450.36%-85.62M | -635.16%-193.09M | 917.20%142.88M | -24.63%9.43M |
| -Change in receivables | -100.88%-733K | 248.44%97.63M | 97.78%-1.91M | 233.71%41.52M | -3.96%-25.46M | 158.30%83.48M | -6,466.89%-65.77M | ---86.04M | 195.88%12.44M | 43.79%-24.49M |
| -Change in inventory | -41.77%19.11M | 101.38%40.62M | -87.01%6.29M | -14.07%5.88M | -24.11%-4.36M | 204.10%32.82M | -52.82%20.17M | -4.94%48.37M | 3,461.46%6.84M | 9.88%-3.51M |
| -Change in payables | 84.97%-13.39M | -355.51%-109.28M | 40.46%-79.49M | -58.12%49.87M | -81.69%9.42M | -45.97%-89.08M | 44.11%-23.99M | -1,359.08%-133.49M | 748.00%119.08M | -14.03%51.44M |
| -Changes in other current assets | 173.28%7.67M | -3.20%-16.54M | 113.58%2.98M | -514.64%-18.73M | 169.09%9.68M | -167.98%-10.47M | -1,546.21%-16.02M | -288.23%-21.93M | -66.98%4.52M | -9,695.89%-14.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.99M | |||||||||
| Interest received (cash flow from operating activities) | -27.14%1.36M | -34.83%7.14M | -23.00%1.53M | -10.10%1.9M | -47.34%1.84M | -44.35%1.87M | 22.42%10.95M | 236.89%1.99M | -65.01%2.11M | 73.20%3.49M |
| Tax refund paid | 78.78%-129K | -2,116.06%-2.76M | 23.83%-294K | 200.41%726K | -270.47%-2.59M | 41.71%-608K | 102.13%137K | 74.23%-386K | 89.63%-723K | 39.05%1.52M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -62.77%14.82M | 142.80%59.44M | 48.80%-75.98M | -34.04%96.8M | -102.70%-1.17M | 280.68%39.8M | -70.62%24.48M | -688.77%-148.41M | 10,473.05%146.75M | -12.19%43.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.09%-2.56M | 60.56%-15.22M | 105.37%1.1M | 61.53%-4.32M | -111.58%-331K | -19.95%-11.67M | 19.23%-38.58M | -140.79%-20.49M | 45.27%-11.23M | 117.86%2.86M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment property transactions | --0 | ---122.58M | ---20M | ---10M | ---20M | ---72.58M | --0 | --0 | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---- | -100.04%-10K | 257.35%1.55M | 114.22%1.5M | -89.10%1.13M | -248.13%-16.31M | 350.04%22.45M | -116.77%-987K |
| Investing cash flow | 96.97%-2.56M | -257.14%-137.8M | 7.76%-18.9M | -227.71%-14.33M | -1,103.63%-18.78M | -315.88%-84.25M | 54.94%-38.58M | -1,071.04%-20.49M | -83.99%11.22M | 101.92%1.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 50.00%-5M | --85M | -1,600.00%-85M | --0 | 0.00%-5M | -104.00%-10M | --0 | -105.00%-5M | --0 |
| Increase or decrease of lease financing | 29.70%-303K | 34.65%-728K | 326.09%156K | 58.91%-143K | 11.17%-310K | -23.85%-431K | -7.95%-1.11M | 88.67%-69K | -70.59%-348K | -217.27%-349K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 1.33%-148M | ---- | ---- | ---148M |
| Interest paid (cash flow from financing activities) | 12.15%-2.18M | 8.22%-8.64M | 26.05%-1.81M | -0.42%-2.15M | 6.98%-2.21M | -0.77%-2.48M | -101.35%-9.42M | -23.72%-2.44M | -39.01%-2.14M | -230.60%-2.38M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%475K | ---- | 200.00%475K | ---- |
| Financing cash flow | 68.64%-2.48M | 91.45%-14.37M | 3,420.76%83.35M | -1,145.04%-87.29M | 98.33%-2.52M | -1.31%-7.91M | -279.13%-168.05M | 2.79%-2.51M | 86.57%-7.01M | -201.04%-150.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.72%178.25M | -38.54%264.93M | -57.00%182.75M | -33.35%187.38M | -44.84%212.54M | -38.54%264.93M | 28.85%431.07M | 3.14%424.98M | -26.38%281.15M | 37.83%385.3M |
| Current changes in cash | 118.68%9.78M | 49.10%-92.72M | 93.27%-11.53M | -103.19%-4.82M | 78.69%-22.47M | -4.53%-52.36M | -299.00%-182.16M | -792.99%-171.41M | 684.10%150.96M | -204.46%-105.44M |
| Effect of exchange rate changes | -24,359.26%-6.6M | -62.26%6.04M | -38.13%7.03M | 102.58%184K | -306.62%-2.68M | -100.63%-27K | 220.52%16.01M | 299.54%11.35M | -165.72%-7.14M | -9.73%1.3M |
| End cash Position | -14.64%181.42M | -32.72%178.25M | -32.72%178.25M | -57.00%182.75M | -33.35%187.38M | -44.84%212.54M | -38.54%264.93M | -38.54%264.93M | 3.14%424.98M | -26.38%281.15M |
| Free cash flow | -56.42%12.26M | 413.36%44.2M | 55.01%-75.98M | -31.76%92.49M | -103.47%-1.51M | 188.58%28.13M | -139.65%-14.11M | -1,111.53%-168.91M | 808.68%135.53M | 29.83%43.41M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |