Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.82%78.07B | -8.86%59.4B | -8.86%40.54B | -14.09%19.56B | -18.28%85.62B | -17.01%65.18B | -8.75%44.47B | -1.59%22.77B | 10.52%104.78B | 31.46%78.54B |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 9.00%48.72B | 25.50%37.51B | 64.55%25.9B | 180.49%12.59B | 180.22%44.69B | 186.95%29.89B | 119.18%15.74B | 21.78%4.49B | 1.42%15.95B | -21.71%10.42B |
| Cash inflows from operating activities | -2.71%126.79B | 1.95%96.92B | 10.33%66.44B | 17.96%32.16B | 7.94%130.31B | 6.87%95.07B | 7.68%60.22B | 1.62%27.26B | 9.22%120.73B | 21.78%88.95B |
| Goods services cash paid | -9.38%73.04B | -10.36%56.55B | -11.87%38.06B | -15.38%18.62B | -20.51%80.61B | -16.63%63.08B | -7.35%43.19B | -0.31%22B | 11.64%101.41B | 32.95%75.66B |
| Staff behalf paid | -14.99%813.66M | -16.57%606.43M | -13.59%430.29M | -16.93%229.72M | -5.30%957.09M | -1.32%726.85M | 0.21%497.94M | 6.86%276.54M | -3.29%1.01B | -8.93%736.55M |
| All taxes paid | 78.43%1.37B | 188.32%1.19B | 201.83%926.63M | 158.20%440.51M | 6.51%768.23M | -17.45%411.51M | -17.19%307M | -6.34%170.61M | 19.01%721.27M | 7.45%498.49M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 6.33%50.66B | 24.17%38.07B | 63.75%26.45B | 167.90%12.71B | 172.72%47.64B | 160.78%30.66B | 103.01%16.15B | 21.91%4.75B | 0.35%17.47B | -20.17%11.76B |
| Cash outflows from operating activities | -3.14%125.89B | 1.61%96.41B | 9.51%65.87B | 17.67%32B | 7.77%129.98B | 7.02%94.88B | 8.49%60.14B | 2.99%27.2B | 9.75%120.61B | 21.59%88.65B |
| Net cash flows from operating activities | 165.85%899.62M | 170.19%509.66M | 672.36%574.48M | 139.69%154.47M | 191.42%338.39M | -37.05%188.63M | -84.63%74.38M | -84.62%64.45M | -81.87%116.12M | 122.55%299.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 22.27%195.72M | 0.81%155.48M | 2.85%85.01M | 5.41%81.06M | 39.63%160.08M | 38.80%154.24M | 48.41%82.66M | 53.81%76.9M | -40.90%114.64M | -42.72%111.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.26%328.59K | -45.71%323.67K | 38.70%186.73K | -68.12%32.48K | 447.92%8.79M | -58.40%596.22K | -87.24%134.63K | -73.67%101.87K | 167.63%1.6M | 170.41%1.43M |
| Net cash received from disposal of subsidiaries and other business units | 422.94%411.8M | 484.72%174.76M | --155.68M | 133.69%16.1M | -55.09%78.75M | -78.18%29.89M | ---- | -81.06%6.89M | -74.62%175.32M | -76.96%137M |
| Cash received relating to other investing activities | -5.91%283.69M | 17.27%287.99M | 59.35%269.59M | 22.43%129.62M | -33.75%301.51M | -34.34%245.58M | -43.00%169.19M | 9.53%105.87M | 64.95%455.14M | 209.66%374M |
| Cash inflows from investing activities | 62.36%891.53M | 43.75%618.56M | 102.58%510.47M | 19.52%226.81M | -26.46%549.12M | -30.99%430.3M | -41.97%251.98M | 3.46%189.76M | -35.71%746.72M | -31.47%623.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.77%294.96M | -25.17%240.82M | -34.94%186.88M | 5.48%149.09M | -49.44%330.57M | -66.54%321.81M | -58.75%287.23M | -73.16%141.34M | -13.17%653.81M | 239.81%961.93M |
| Cash paid to acquire investments | 972.94%122.7M | -8.18%10.5M | -3.10%10.5M | 31.25%10.5M | -74.07%11.44M | -73.26%11.44M | -74.66%10.84M | --8M | -44.07%44.1M | -43.23%42.77M |
| Net cash paid to acquire subsidiaries and other business units | 378.16%1.1M | 378.16%1.1M | 378.16%1.1M | --770K | -99.81%230.03K | -99.80%230.03K | -99.76%230.03K | --0 | 4,084.79%122.76M | --114.48M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --0 | 10.70%22.38M | ---- | 1,504.16%19.43M | -87.14%8.36M | -78.17%20.22M | -98.62%1.21M |
| Cash outflows from investing activities | 14.85%418.76M | -24.31%252.42M | -37.53%198.48M | 1.69%160.36M | -56.64%364.62M | -70.24%333.48M | -62.03%317.73M | -74.55%157.7M | -9.33%840.89M | 151.19%1.12B |
| Net cash flows from investing activities | 156.25%472.78M | 278.18%366.14M | 574.49%311.98M | 107.25%66.45M | 295.91%184.5M | 119.49%96.82M | 83.66%-65.75M | 107.35%32.06M | -140.24%-94.17M | -207.12%-496.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 515.45%224.87M | 555.34%218.48M | 1,399.21%213M | 473.02%57.9M | -66.90%36.54M | -65.49%33.34M | -82.69%14.21M | -42.26%10.1M | 40.69%110.37M | 422.53%96.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 515.45%224.87M | 555.34%218.48M | 1,399.21%213M | 473.02%57.9M | -66.90%36.54M | -65.49%33.34M | -82.69%14.21M | -42.26%10.1M | 40.69%110.37M | 422.53%96.6M |
| Cash from borrowing | -19.00%28.25B | -14.52%21.73B | -12.86%14.86B | 5.94%9.72B | 33.28%34.87B | 21.53%25.43B | 8.79%17.06B | 20.51%9.18B | -22.74%26.16B | -13.60%20.92B |
| Cash received relating to other financing activities | 292.26%13.06B | 295.78%7.48B | 1,155.87%4.39B | 18,710.12%1.63B | -6.03%3.33B | 63.29%1.89B | -17.66%349.16M | -92.11%8.67M | 644.98%3.54B | 1,670.74%1.16B |
| Special items of financing cash inflows | 15.58%27.91B | 13.33%21.04B | 12.91%16.9B | -13.46%7.87B | -6.24%24.15B | 6.56%18.57B | 34.26%14.97B | 153.10%9.09B | 70.55%25.76B | 72.35%17.42B |
| Cash inflows from financing activities | 11.31%69.44B | 9.93%50.48B | 12.27%36.36B | 5.42%19.28B | 12.26%62.39B | 15.95%45.92B | 18.50%32.39B | 61.34%18.29B | 12.23%55.58B | 15.09%39.6B |
| Borrowing repayment | 8.31%32.86B | 14.53%26.66B | 28.31%19.41B | 51.20%11.67B | 14.16%30.34B | 17.09%23.28B | 2.13%15.13B | 12.22%7.72B | -16.11%26.58B | -13.19%19.88B |
| Dividend interest payment | -7.70%1.16B | -15.99%850.01M | -20.39%547.59M | -13.58%284.43M | -13.56%1.25B | -6.75%1.01B | -5.69%687.85M | -0.16%329.14M | -9.93%1.45B | -14.35%1.09B |
| -Including:Cash payments for dividends or profit to minority shareholders | -11.79%39.44M | -11.65%32.38M | -24.25%25.81M | -86.67%7.92K | -4.36%44.72M | -11.36%36.65M | 56.61%34.07M | -99.63%59.4K | 42.95%46.75M | 82.20%41.35M |
| Cash payments relating to other financing activities | -6.12%6.86B | -18.13%5.06B | -43.12%3.28B | -82.41%774.53M | 239.12%7.31B | 451.64%6.18B | 730.07%5.77B | 1,082.82%4.4B | 42.72%2.16B | -16.30%1.12B |
| Special items of financing cash outflows | 26.47%30.17B | 19.79%19.34B | 28.19%13.96B | 7.04%6.64B | -3.48%23.86B | -6.13%16.14B | 6.18%10.89B | 79.64%6.21B | 59.00%24.72B | 87.92%17.2B |
| Cash outflows from financing activities | 13.21%71.06B | 11.36%51.91B | 14.55%37.21B | 3.84%19.37B | 14.32%62.77B | 18.67%46.62B | 22.59%32.48B | 69.07%18.66B | 9.05%54.91B | 13.35%39.28B |
| Net cash flows from financing activities | -325.61%-1.62B | -104.60%-1.43B | -828.67%-841.32M | 75.65%-88.64M | -156.69%-380.16M | -323.16%-701.29M | -110.80%-90.59M | -220.09%-364.03M | 180.70%670.65M | 224.99%314.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.33%-741.59K | -143.07%-1.82M | -4,964.43%-5.54M | -170.85%-382.3K | -58.15%3.32M | -41.95%4.22M | -128.50%-109.42K | 116.51%539.61K | -63.21%7.94M | -67.72%7.27M |
| Net increase in cash and cash equivalents | -268.69%-246.37M | -36.25%-560.85M | 148.25%39.6M | 149.41%131.91M | -79.15%146.05M | -431.03%-411.63M | -108.91%-82.07M | -194.46%-266.98M | 975.77%700.53M | -66.35%124.35M |
| Add:Begin period cash and cash equivalents | 5.01%3.06B | 5.01%3.06B | 5.01%3.06B | 5.01%3.06B | 31.63%2.92B | 31.63%2.92B | 31.63%2.92B | 31.63%2.92B | 3.03%2.21B | 3.03%2.21B |
| End period cash equivalent | -8.05%2.81B | -0.13%2.5B | 9.45%3.1B | 20.58%3.19B | 5.01%3.06B | 7.04%2.5B | -9.64%2.83B | 6.04%2.65B | 31.63%2.92B | -7.15%2.34B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.