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 | 81.22%2.15B | 4.54%5.83B | -4.95%4.05B | -12.20%2.52B | -5.59%1.19B | 25.99%5.58B | 37.64%4.26B | 57.89%2.87B | 28.66%1.26B | 9.66%4.43B |
| Refunds of taxes and levies | ---- | --4.44M | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1.39%33.07M | 50.14%251.19M | 9.20%120.38M | -22.01%57.62M | -43.68%32.61M | -6.76%167.3M | -10.45%110.23M | -0.81%73.89M | 127.08%57.91M | 18.12%179.43M |
| Cash inflows from operating activities | 78.84%2.18B | 5.95%6.09B | -4.60%4.17B | -12.44%2.58B | -7.14%1.22B | 24.71%5.75B | 35.65%4.37B | 55.28%2.94B | 31.17%1.31B | 9.69%4.61B |
| Goods services cash paid | 135.35%381.85M | -18.19%715.02M | -16.72%568.72M | 7.57%409.28M | -7.92%162.25M | 58.55%873.98M | 67.44%682.91M | 32.54%380.47M | 13.76%176.21M | -38.03%551.23M |
| Staff behalf paid | 15.68%248.87M | 6.59%720.35M | 11.19%564.82M | 8.09%380.91M | 3.80%215.14M | 4.80%675.83M | 6.01%507.99M | 6.23%352.41M | 9.29%207.27M | 23.86%644.85M |
| All taxes paid | -6.22%59.94M | 8.69%297.14M | -6.77%199.94M | -12.19%145.52M | -31.29%63.91M | 9.92%273.38M | 20.62%214.46M | 59.34%165.72M | 136.11%93.01M | 14.61%248.71M |
| Cash paid relating to other operating activities | 173.85%1.06B | -3.52%2.09B | -12.30%1.52B | -19.28%904.17M | -22.91%388.65M | 48.94%2.17B | 91.91%1.74B | 84.83%1.12B | 112.56%504.18M | 33.55%1.46B |
| Cash outflows from operating activities | 111.45%1.75B | -4.19%3.83B | -9.09%2.86B | -8.86%1.84B | -15.37%829.95M | 37.61%3.99B | 59.50%3.14B | 51.92%2.02B | 57.88%980.67M | 6.76%2.9B |
| Net cash flows from operating activities | 9.56%428.02M | 29.01%2.26B | 6.84%1.32B | -20.28%736.25M | 17.04%390.68M | 2.78%1.75B | -1.77%1.23B | 63.17%923.5M | -12.39%333.79M | 15.07%1.71B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,455.81%1.09B | 1,176.84%824.66M | 14.79%72.23M | 13.99%70.82M | 2,609.03%70.07M | 24.75%64.59M | 2,380.21%62.93M | 30,966.16%62.13M | --2.59M | -48.30%51.77M |
| Cash received from returns on investments | 84.37%10.98M | -58.26%8.48M | 1,815.39%5.97M | --5.97M | --5.96M | 39,952.01%20.31M | 514.19%311.47K | ---- | ---- | -90.26%50.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.75%52.57K | 349.13%3.54M | 418.14%3.48M | 480.99%3.35M | -25.30%304.77K | 52.56%788.01K | 52.29%671.98K | 201.83%577.29K | 46,104.49%407.99K | 181.96%516.51K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -95.54%16.5K | -95.29%16.5K | -88.21%16.5K | ---- |
| Cash inflows from investing activities | 1,342.66%1.1B | 876.45%836.67M | 27.77%81.68M | 27.77%80.14M | 2,435.04%76.33M | 63.71%85.69M | 1,780.70%63.93M | 8,362.06%62.73M | 2,037.32%3.01M | -93.26%52.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.44%13.7M | -49.63%132.73M | -57.56%94.31M | -4.72%52.44M | -32.82%32.98M | 37.97%263.53M | 129.23%222.24M | 86.61%55.04M | 475.44%49.08M | 45.08%191M |
| Cash paid to acquire investments | 1,154.34%1.61B | 171.09%1.99B | 45.26%741.5M | 28.57%656.28M | -74.25%128.43M | 206.26%732.46M | 117.06%510.46M | 117.06%510.46M | --498.87M | 56.52%239.17M |
| Cash outflows from investing activities | 906.57%1.62B | 112.69%2.12B | 14.07%835.81M | 25.33%708.72M | -70.54%161.41M | 131.54%995.99M | 120.62%732.7M | 113.67%565.5M | 6,324.08%547.95M | 30.83%430.16M |
| Net cash flows from investing activities | -515.29%-523.48M | -40.79%-1.28B | -12.76%-754.13M | -25.02%-628.58M | 84.39%-85.08M | -140.93%-910.3M | -103.45%-668.77M | -90.50%-502.78M | -6,396.08%-544.94M | -184.47%-377.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -67.95%364.1K | --64.1K | --64.1K | ---- | -8.40%1.14M | ---- | ---- | ---- | --1.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -67.95%364.1K | --64.1K | --64.1K | ---- | -8.40%1.14M | ---- | ---- | ---- | --1.24M |
| Cash from borrowing | --90M | --122.79M | --13.66M | --13.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | -16.93%44.95M | -16.93%44.95M | -16.93%44.95M | -16.93%44.95M | --54.11M | --54.11M | --54.11M | --54.11M | --0 |
| Cash inflows from financing activities | 100.23%90M | 204.29%168.11M | 8.43%58.67M | 8.43%58.67M | -16.93%44.95M | 4,355.33%55.25M | 4,263.73%54.11M | 4,263.73%54.11M | --54.11M | -99.38%1.24M |
| Borrowing repayment | --99.77M | --13.66M | --13.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --103.5K | -49.77%213.64M | -49.77%213.64M | 0.46%213.64M | ---- | 54.67%425.32M | 54.67%425.32M | 243.38%212.66M | ---- | -50.79%274.99M |
| Cash payments relating to other financing activities | 3,573.31%152.51M | 739.34%249.23M | 1,666.02%224.89M | 108.04%18.56M | -41.23%4.15M | -96.24%29.69M | -97.80%12.73M | -96.93%8.92M | 154.56%7.07M | 255.67%790.42M |
| Cash outflows from financing activities | 5,978.75%252.38M | 4.73%476.54M | 3.23%452.19M | 4.79%232.2M | -41.23%4.15M | -57.29%455.01M | -48.69%438.05M | -37.13%221.58M | -89.08%7.07M | 36.42%1.07B |
| Net cash flows from financing activities | -498.02%-162.38M | 22.85%-308.43M | -2.50%-393.52M | -3.62%-173.53M | -13.28%40.8M | 62.43%-399.77M | 54.96%-383.94M | 52.32%-167.47M | 172.71%47.05M | -83.45%-1.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,695.84%-7.79M | -307.82%-6.09M | -28.17%-2.95M | -186.83%-1.11M | -205.00%-278.54K | -30.34%2.93M | -131.92%-2.3M | -85.41%1.28M | 109.51%265.27K | -78.39%4.2M |
| Net increase in cash and cash equivalents | -176.74%-265.62M | 49.21%666.5M | -6.32%166.54M | -126.31%-66.97M | 311.25%346.12M | 66.26%446.68M | 119.35%177.78M | 730.59%254.53M | -153.70%-163.84M | -80.39%268.65M |
| Add:Begin period cash and cash equivalents | 20.52%3.91B | 15.94%3.25B | 15.94%3.25B | 15.94%3.25B | 15.94%3.25B | 10.61%2.8B | 10.61%2.8B | 10.61%2.8B | 10.61%2.8B | 117.76%2.53B |
| End period cash equivalent | 1.52%3.65B | 20.52%3.91B | 14.62%3.41B | 4.10%3.18B | 36.27%3.59B | 15.94%3.25B | 13.98%2.98B | 22.61%3.06B | -7.06%2.64B | 10.61%2.8B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.