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 | -1.60%613.32M | -5.54%2.86B | -7.22%2.03B | -7.11%1.3B | -15.69%623.27M | -9.39%3.03B | -10.81%2.19B | -14.93%1.4B | -6.11%739.24M | 25.74%3.35B |
| Refunds of taxes and levies | -37.81%26.71M | 22.51%154.89M | 21.42%121.21M | 17.05%76.44M | 18.11%42.95M | -27.12%126.43M | -27.41%99.83M | -24.61%65.31M | -27.22%36.37M | 32.68%173.48M |
| Cash received relating to other operating activities | 43.85%30.34M | 11.57%111M | 20.80%85.99M | 17.40%59.49M | 3.12%21.09M | -29.80%99.49M | -36.41%71.18M | -42.52%50.67M | -60.33%20.45M | 2.62%141.73M |
| Cash inflows from operating activities | -2.47%670.37M | -3.93%3.13B | -5.16%2.24B | -5.25%1.43B | -13.66%687.32M | -11.02%3.26B | -12.71%2.36B | -16.73%1.51B | -10.44%796.06M | 24.96%3.66B |
| Goods services cash paid | 50.68%442.34M | -17.13%1.06B | -23.01%740.78M | -22.70%514.18M | -0.60%293.56M | -19.23%1.28B | -20.60%962.16M | -18.06%665.2M | -27.67%295.33M | 6.84%1.59B |
| Staff behalf paid | 8.37%271.12M | 5.71%1.11B | 3.15%848.78M | 0.82%592.07M | 4.44%250.18M | 16.85%1.05B | 19.38%822.85M | 21.67%587.25M | 24.15%239.55M | 21.15%901.9M |
| All taxes paid | -4.38%40.22M | 3.17%161.26M | 9.35%126.29M | -9.46%79.67M | -3.60%42.06M | -12.42%156.3M | -11.99%115.48M | -12.99%88M | 5.47%43.63M | 10.91%178.46M |
| Cash paid relating to other operating activities | 23.14%89.99M | 0.21%348.92M | -3.30%249.8M | -9.27%158.24M | -13.89%73.08M | -8.97%348.17M | -10.28%258.32M | -13.58%174.42M | -15.00%84.87M | 27.55%382.48M |
| Cash outflows from operating activities | 28.05%843.67M | -5.42%2.69B | -8.95%1.97B | -11.27%1.34B | -0.68%658.88M | -6.89%2.84B | -6.96%2.16B | -5.17%1.51B | -10.65%663.39M | 13.34%3.05B |
| Net cash flows from operating activities | -709.42%-173.3M | 6.30%441.26M | 34.87%275.19M | 6,261.51%89.83M | -78.57%28.44M | -31.77%415.1M | -47.24%204.04M | -100.66%-1.46M | -9.39%132.67M | 157.35%608.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -23.94%30.44M | ---- | ---- | ---- | 884.50%40.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 112.34%32.2K | 176.58%459.9K | -16.50%104.73K | -48.77%53.78K | -78.69%15.17K | -88.00%166.28K | -86.03%125.42K | -88.07%104.97K | 622.77%71.17K | 2.45%1.39M |
| Cash received relating to other investing activities | 64.30%70.86M | -77.75%92.77M | -83.58%51.47M | -81.74%45.25M | -65.09%43.13M | 77.47%416.93M | 54.95%313.42M | 61.56%247.82M | 173.83%123.55M | 25.48%234.93M |
| Cash inflows from investing activities | 64.32%70.89M | -79.17%93.22M | -83.55%51.58M | -81.73%45.3M | -65.10%43.14M | 61.95%447.54M | 54.33%313.55M | 60.70%247.92M | 173.93%123.62M | 43.00%276.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.29%175.76M | 150.35%752.19M | 276.72%549.02M | 323.08%381.66M | 136.19%170.16M | 9.69%300.46M | -39.68%145.74M | -52.63%90.21M | 43.93%72.04M | 33.53%273.93M |
| Cash paid relating to other investing activities | 2,900.00%30M | -25.44%181.31M | -66.36%81.31M | -66.18%81M | -99.16%1M | -45.58%243.18M | -24.41%241.68M | 63.70%239.5M | -19.63%118.59M | 142.24%446.88M |
| Cash outflows from investing activities | 20.22%205.76M | 71.71%933.49M | 62.70%630.33M | 40.32%462.66M | -10.22%171.16M | -24.58%543.64M | -30.98%387.42M | -2.09%329.71M | -3.53%190.64M | 82.75%720.8M |
| Net cash flows from investing activities | -5.35%-134.87M | -774.35%-840.27M | -683.49%-578.75M | -410.28%-417.36M | -91.02%-128.02M | 78.38%-96.1M | 79.37%-73.87M | 55.18%-81.79M | 56.05%-67.02M | -120.95%-444.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 68.41%98.4M | -67.44%15.85M | -72.07%12.83M | -79.18%7.84M | -80.97%58.43M | -83.81%48.69M | -84.61%45.94M | -18.28%37.65M | 32.79%307.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.02%245.01M |
| Cash from borrowing | 155.09%157.15M | 816.29%567.18M | --416.12M | --265.9M | --61.6M | -21.37%61.9M | ---- | ---- | ---- | -72.60%78.72M |
| Cash received relating to other financing activities | ---- | -40.64%173.41M | -17.92%174.41M | -32.34%123.58M | 112.88%69.55M | 85.13%292.11M | 87.82%212.49M | 668.63%182.64M | --32.67M | -6.02%157.79M |
| Cash inflows from financing activities | 13.06%157.15M | 103.42%838.99M | 132.18%606.38M | 76.01%402.32M | 97.66%138.99M | -24.13%412.44M | -46.19%261.17M | -41.58%228.58M | -6.83%70.32M | -20.81%543.59M |
| Borrowing repayment | 1,677.89%65.78M | 34.13%81.59M | 8.16%65.79M | -77.00%13.99M | 825.00%3.7M | -22.30%60.83M | 27.02%60.83M | 35.42%60.83M | -98.80%400K | -69.82%78.29M |
| Dividend interest payment | 112.59%5.93M | 6.21%63.38M | 2.57%58.46M | -0.34%54.15M | -7.63%2.79M | -3.41%59.67M | -2.78%57M | -1.38%54.33M | -19.23%3.02M | 486.74%61.78M |
| Cash payments relating to other financing activities | -96.83%1.18M | -55.71%222.88M | -18.96%219.64M | -67.73%64.35M | -62.02%37.29M | 68.06%503.21M | -0.74%271.03M | -14.04%199.4M | 70.38%98.18M | -29.84%299.42M |
| Cash outflows from financing activities | 66.49%72.89M | -41.02%367.85M | -11.56%343.89M | -57.88%132.48M | -56.91%43.78M | 41.92%623.71M | 2.45%388.85M | -5.25%314.56M | 7.20%101.6M | -36.92%439.49M |
| Net cash flows from financing activities | -11.50%84.26M | 323.01%471.14M | 305.60%262.5M | 413.82%269.83M | 404.34%95.21M | -302.93%-211.26M | -220.68%-127.68M | -245.04%-85.98M | -62.06%-31.28M | 1,111.70%104.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -288.20%-5.52M | -79.30%2.19M | -50.45%3.17M | -22.17%5.1M | 11.13%2.93M | 301.65%10.6M | 2,273.84%6.39M | 1,312.21%6.55M | 167.26%2.64M | -77.07%2.64M |
| Net increase in cash and cash equivalents | -15,814.56%-229.43M | -37.19%74.33M | -526.15%-37.9M | 67.67%-52.6M | -103.90%-1.44M | -56.28%118.33M | -93.40%8.89M | -267.12%-162.68M | 226.34%37.01M | 642.50%270.64M |
| Add:Begin period cash and cash equivalents | 7.14%1.12B | 12.83%1.04B | 12.83%1.04B | 12.83%1.04B | 12.83%1.04B | 41.52%922.43M | 41.52%922.43M | 41.52%922.43M | 41.52%922.43M | 5.92%651.79M |
| End period cash equivalent | -14.79%885.66M | 7.14%1.12B | 7.68%1B | 30.06%988.17M | 8.33%1.04B | 12.83%1.04B | 18.42%931.33M | 1.42%759.76M | 54.13%959.44M | 41.52%922.43M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing 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.