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 | (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 (direct method) | ||||||||||
| Cash income from operating activities | -0.64%711.36B | 12.50%1.85T | 129.95%574.57B | -57.17%118.16B | -16.20%443.45B | 21.05%715.93B | 2.38%1.65T | -21.71%249.86B | -23.54%275.87B | 119.65%529.17B |
| Other cash income from operating activities | -4.94%234.26B | 8.86%667.5B | 171.12%229.27B | -77.32%37.17B | -1.39%154.62B | 18.52%246.44B | 18.92%613.16B | -17.29%84.56B | 9.96%163.85B | 103.46%156.81B |
| Cash paid | -22.76%-580.3B | 5.57%-1.19T | 10.15%-256.08B | 28.77%-116.2B | -16.45%-348.48B | 8.47%-472.7B | -1.30%-1.26T | -5.01%-285.01B | 22.49%-163.14B | -3.69%-299.25B |
| Cash paid on behalf of employees | -0.22%-36.88B | -7.49%-90.2B | -3.09%-18.83B | -1.28%-17.55B | 9.72%-17.03B | -24.89%-36.8B | 1.34%-83.92B | -7.32%-18.26B | -1.95%-17.32B | 6.12%-18.86B |
| Other cash payments from operating activities | -33.64%-417.62B | 13.00%-586.28B | 22.44%-106.32B | 264.54%35.14B | -7.49%-202.61B | 4.43%-312.5B | -9.66%-673.9B | -10.74%-137.08B | 68.00%-21.36B | -48.53%-188.48B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.41%-1.33B | -21.98%-7.65B | 4.38%-3.29B | -65.61%-1.88B | -84.63%-1.21B | -22.02%-1.26B | 7.02%-6.27B | -59.37%-3.44B | 41.39%-1.14B | 51.94%-657M |
| Net business purchase and sale | ---- | --8.54B | ---953M | --9.43B | --53M | --5M | ---- | ---- | ---- | ---- |
| Net investment property transactions | 15.47%-123.45B | -34.86%-568.28B | 46.39%-111.58B | -306.52%-261.23B | 66.36%-49.42B | -6,901.44%-146.05B | -289.76%-421.37B | -197.11%-208.13B | -2,474.76%-64.26B | -944.52%-146.89B |
| Net changes in other investments | -15.75%1.85B | -34.73%7.43B | 54.58%2.72B | -67.69%2.41B | 114.77%114M | -25.48%2.19B | 5.57%11.39B | -50.25%1.76B | 331.21%7.46B | -115.10%-772M |
| Investing cash flow | 15.28%-122.93B | -34.52%-559.95B | 46.09%-113.11B | -333.69%-251.27B | 65.98%-50.46B | -81,884.18%-145.11B | -300.24%-416.25B | -205.46%-209.82B | -2,360.55%-57.94B | -1,339.86%-148.32B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 97.68%-4B | -125.14%-112.18B | -129.04%-27.43B | 501.79%118.64B | 82.80%-31.24B | -1,078.81%-172.14B | -65.44%-49.83B | -0.60%94.45B | 118.88%19.71B | -809.08%-181.58B |
| Cash dividends paid | -8.75%-4.33B | -9.41%-67.2B | -4.71%-22.43B | 75.12%-7.34B | -412.52%-33.45B | -0.51%-3.98B | 8.09%-61.42B | 2.91%-21.42B | -99.76%-29.52B | 72.60%-6.53B |
| Cash dividends for minorities | 23.36%-1.65B | 24.92%-9.95B | 6.61%-3.46B | 25.42%-534M | 45.44%-3.8B | -15.57%-2.15B | -111.67%-13.25B | -192.81%-3.7B | -331.33%-716M | -147.18%-6.96B |
| Net other fund-raising expenses | -150.92%-48.83B | 70.29%264.71B | -101.12%-1.8B | 516.93%138.07B | -37.48%32.55B | 503.15%95.9B | 230.79%155.45B | 1,075.13%160.29B | 38.43%-33.12B | 1,386.31%52.06B |
| Financing cash flow | 28.60%-58.81B | 143.57%75.39B | -124.01%-55.13B | 670.27%248.82B | 74.87%-35.94B | -585.19%-82.37B | 113.94%30.95B | 315.58%229.62B | 74.80%-43.63B | -2,720.77%-143.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 35.73%650.22B | -0.30%479.05B | 2.32%502.84B | 4.26%503.29B | -9.06%494.78B | -0.30%479.05B | 8.17%480.47B | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B |
| Current changes in cash | -422.07%-50.68B | 6,259.48%174.07B | 1,079.48%150.25B | -104.36%-487M | 113.95%8.57B | -74.93%15.74B | -108.23%-2.83B | -144.70%-15.34B | 155.17%11.16B | 2.62%-61.41B |
| Effect of exchange rate changes | ---1.3B | -306.43%-2.89B | -197.06%-2.87B | 101.68%41M | ---- | ---- | -27.29%1.4B | 218.67%2.96B | -452.26%-2.44B | -99.76%14M |
| End cash Position | 20.91%598.25B | 35.73%650.22B | 35.73%650.22B | 2.32%502.84B | 4.26%503.29B | -9.06%494.78B | -0.30%479.05B | -0.30%479.05B | 9.54%491.43B | 2.85%482.71B |
| Free cash flow | -46.38%129.67B | 73.04%650.28B | 912.75%314.95B | -100.09%-105M | -59.15%93.62B | 227.25%241.82B | 6.58%375.8B | -185.43%-38.75B | -24.60%111.46B | 566.26%229.19B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |