Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | 11.29%3.65B | 74.30%14.68B | 115.76%11.14B | 95.98%6.75B | 110.87%3.28B | 36.56%8.42B | 18.16%5.16B | 18.02%3.44B | 2.49%1.56B | -16.72%6.17B |
| Refunds of taxes and levies | -0.11%109.95M | 93.30%451.07M | 95.74%326.71M | 77.75%180.66M | 104.99%110.07M | 49.46%233.35M | 33.20%166.91M | 10.87%101.64M | 17.82%53.69M | -26.03%156.13M |
| Cash received relating to other operating activities | 367.18%114.69M | 37.39%319.06M | -30.10%156.08M | 5.14%90.37M | -51.23%24.55M | -21.90%232.23M | 48.82%223.29M | -13.87%85.95M | 72.18%50.33M | 111.76%297.36M |
| Cash inflows from operating activities | 13.48%3.87B | 73.83%15.45B | 109.29%11.62B | 93.32%7.02B | 105.76%3.41B | 34.24%8.89B | 19.55%5.55B | 16.79%3.63B | 4.21%1.66B | -14.65%6.62B |
| Goods services cash paid | 8.77%3.28B | 47.74%11.65B | 64.97%8.95B | 103.99%6.05B | 124.55%3.02B | 72.21%7.88B | 57.78%5.42B | 22.39%2.96B | 13.18%1.34B | -23.41%4.58B |
| Staff behalf paid | -1.15%265.78M | 32.28%1.41B | 29.07%811.95M | 43.30%567.97M | 21.24%268.87M | 79.54%1.07B | 42.85%629.06M | 41.04%396.34M | 89.57%221.77M | -20.80%595.01M |
| All taxes paid | -57.15%26.02M | 55.82%177.15M | 75.08%154.14M | 68.74%124.46M | 100.64%60.72M | 2.99%113.68M | 2.59%88.04M | 20.45%73.76M | 44.57%30.27M | -0.15%110.38M |
| Cash paid relating to other operating activities | -41.37%105.78M | 26.02%581.6M | 49.74%629.66M | 62.14%388.57M | 37.77%180.42M | 61.38%461.53M | 121.84%420.5M | 115.87%239.64M | 130.75%130.96M | 3.08%285.99M |
| Cash outflows from operating activities | 4.31%3.68B | 45.05%13.82B | 60.69%10.54B | 94.00%7.13B | 104.27%3.53B | 71.06%9.53B | 57.98%6.56B | 27.78%3.67B | 24.96%1.73B | -21.74%5.57B |
| Net cash flows from operating activities | 273.75%195.57M | 353.99%1.63B | 206.64%1.08B | -152.16%-107.32M | -67.56%-112.56M | -161.03%-640.94M | -305.75%-1.01B | -118.17%-42.56M | -131.90%-67.17M | 64.28%1.05B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -32.35%23.63M | ---- | ---- | ---- | --34.93M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.78%72.27K | 3,904.77%917.53K | 402.14%115.05K | 402.14%115.05K | 279.05%86.85K | -89.50%22.91K | --22.91K | --22.91K | --22.91K | -77.10%218.12K |
| Cash received relating to other investing activities | ---- | -56.21%470M | -55.55%477.04M | -82.51%102.01M | -94.92%22.01M | --1.07B | 2,046.62%1.07B | --583.31M | --433.31M | ---- |
| Cash inflows from investing activities | -99.67%72.27K | -55.38%494.55M | -55.54%477.15M | -82.49%102.13M | -94.90%22.1M | 507,996.23%1.11B | 2,046.66%1.07B | --583.33M | --433.33M | -99.91%218.12K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.11%288.83M | 16.76%825.42M | 16.43%571.12M | 28.74%323.24M | 113.33%192.41M | 5.46%706.94M | 3.67%490.53M | -25.07%251.09M | -49.38%90.19M | 56.57%670.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --56.04M | --32M | --32M | --32M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---76.3K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 46.76%240M | 380.00%240M | --240M | --220M | -84.36%163.53M |
| Cash outflows from investing activities | 50.11%288.83M | -17.70%825.42M | -25.10%571.12M | -38.21%323.24M | -43.77%192.41M | 20.29%1B | 45.76%762.53M | 56.11%523.09M | 92.04%342.19M | -43.41%833.79M |
| Net cash flows from investing activities | -69.55%-288.76M | -414.27%-330.87M | -130.23%-93.97M | -467.03%-221.11M | -286.87%-170.31M | 112.63%105.28M | 165.69%310.8M | 117.98%60.24M | 151.15%91.14M | 31.86%-833.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 188.11%376.61M | 201.30%376.62M | --376.62M | --1.79M | -92.61%130.72M | -92.92%125M | ---- | ---- | --1.77B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.64%1.78M | ---- | --1.79M | ---- | --130.72M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 2,759.06%288.03M | 1,158.35%107.57M | -12.02%7.57M | ---- | -88.81%10.07M |
| Cash inflows from financing activities | ---- | -10.06%376.61M | 61.94%376.62M | 4,876.39%376.62M | --1.79M | -76.45%418.75M | -86.90%232.57M | -99.57%7.57M | ---- | 1,875.73%1.78B |
| Borrowing repayment | 159.08%131M | -22.37%153.7M | -24.25%150.28M | 98.02%100M | 0.13%50.56M | 22.98%198M | 22.67%198.4M | -62.73%50.5M | 98.04%50.5M | 199.62%161M |
| Dividend interest payment | -40.34%1.54M | 10.59%213M | 11.33%211.58M | 3,414.71%124.55M | 36.23%2.59M | 32.72%192.61M | 35.84%190.05M | -44.94%3.54M | -14.20%1.9M | 13.45%145.12M |
| Cash payments relating to other financing activities | -51.60%2.22M | -19.69%19.69M | -26.91%12.22M | -27.04%8.3M | 54.41%4.58M | -82.35%24.52M | -86.86%16.72M | -90.54%11.37M | -46.42%2.97M | 316.49%138.88M |
| Cash outflows from financing activities | 133.43%134.76M | -6.92%386.39M | -7.67%374.08M | 255.95%232.85M | 4.27%57.73M | -6.71%415.13M | -5.53%405.17M | -75.05%65.42M | 66.51%55.37M | 106.98%445M |
| Net cash flows from financing activities | -140.88%-134.76M | -370.02%-9.78M | 101.47%2.54M | 348.53%143.77M | -1.05%-55.95M | -99.73%3.62M | -112.82%-172.6M | -103.82%-57.85M | -103.64%-55.37M | 1,166.53%1.33B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -171.61%-28.59M | -67.37%-30.43M | -45.56%-12.72M | -912.26%-6.28M | -725.27%-10.53M | -192.04%-18.18M | -128.85%-8.74M | -101.69%-620.8K | 78.28%-1.28M | -36.41%19.76M |
| Net increase in cash and cash equivalents | 26.56%-256.54M | 328.42%1.26B | 210.50%972.3M | -368.16%-190.95M | -969.08%-349.34M | -135.06%-550.22M | -163.12%-879.92M | -102.82%-40.79M | -102.11%-32.68M | 331.47%1.57B |
| Add:Begin period cash and cash equivalents | 39.46%4.44B | -14.73%3.19B | -14.73%3.19B | -14.73%3.19B | -14.73%3.19B | 72.47%3.74B | 72.46%3.74B | 72.47%3.74B | 72.47%3.74B | -23.84%2.17B |
| End period cash equivalent | 47.59%4.19B | 39.46%4.44B | 45.60%4.16B | -18.96%2.99B | -23.41%2.84B | -14.73%3.19B | -19.79%2.86B | 2.21%3.69B | -0.27%3.7B | 72.47%3.74B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Dahua 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.