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 | 150.01%138.27M | 142.75%416.37M | -37.31%200.03M | -51.29%127.26M | -60.46%55.3M | -90.60%171.52M | -72.46%319.08M | -51.00%261.25M | -52.03%139.86M | 50.65%1.82B |
| Refunds of taxes and levies | 38.68%338.13K | -94.04%420K | -92.27%537.98K | -95.69%285.16K | -45.53%243.81K | 43.53%7.05M | 80.26%6.96M | 106.37%6.61M | -69.02%447.57K | -67.97%4.91M |
| Cash received relating to other operating activities | 57.24%10.29M | -73.20%41.05M | -8.14%40.94M | -16.55%35.76M | -74.43%6.54M | 34.38%153.17M | -14.15%44.57M | 42.65%42.85M | 3.75%25.58M | 119.31%113.98M |
| Cash inflows from operating activities | 139.80%148.89M | 38.01%457.84M | -34.83%241.51M | -47.44%163.31M | -62.57%62.09M | -82.93%331.74M | -69.48%370.6M | -45.15%310.72M | -47.78%165.89M | 52.02%1.94B |
| Goods services cash paid | 16.53%82.52M | -20.72%286.57M | -21.85%166.72M | -29.86%121.32M | -33.52%70.81M | -53.87%361.47M | -56.26%213.33M | -50.25%172.96M | -43.07%106.51M | 7.68%783.57M |
| Staff behalf paid | -11.62%41.21M | -29.38%172.38M | -32.22%109.06M | -35.26%77.44M | -41.17%46.63M | -2.52%244.1M | -8.67%160.89M | -7.71%119.61M | 0.39%79.27M | 6.09%250.41M |
| All taxes paid | -20.27%6.31M | -21.70%43.79M | -45.43%33.7M | -41.48%28.08M | -74.52%7.91M | -40.45%55.93M | -44.44%61.76M | -26.55%47.98M | -31.52%31.06M | -2.18%93.92M |
| Cash paid relating to other operating activities | -14.53%10.59M | -67.71%53.73M | -14.94%44.81M | -62.03%26.43M | -65.62%12.38M | 10.51%166.38M | -51.18%52.67M | -16.48%69.61M | 24.17%36.02M | 68.09%150.56M |
| Cash outflows from operating activities | 2.10%140.63M | -32.78%556.47M | -27.50%354.28M | -38.25%253.26M | -45.53%137.74M | -35.24%827.88M | -44.66%488.66M | -34.47%410.15M | -25.72%252.87M | 11.24%1.28B |
| Net cash flows from operating activities | 110.92%8.26M | 80.12%-98.64M | 4.48%-112.77M | 9.53%-89.96M | 13.02%-75.65M | -174.64%-496.14M | -135.62%-118.06M | -67.16%-99.44M | -282.58%-86.98M | 415.59%664.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -21.34%3.22M | -55.59%11.27M | -60.29%8.38M | -45.23%6.69M | -33.37%4.09M | 44.29%25.39M | 52.06%21.11M | 27.60%12.22M | 21.88%6.14M | 4.00%17.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --60K | -95.73%41.44K | -13.71%801.67K | -97.91%16.64K | ---- | -61.13%971.06K | 989.06%929K | 1,131.86%797.2K | 2,722.11%610K | -96.77%2.5M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.04M |
| Cash received relating to other investing activities | -33.03%511M | -47.33%2B | -49.88%1.61B | -31.38%1.25B | -13.59%763M | 36.87%3.79B | 60.34%3.22B | 18.99%1.82B | 2.20%883M | 9.71%2.77B |
| Cash inflows from investing activities | -32.96%514.28M | -47.39%2.01B | -49.93%1.62B | -31.50%1.26B | -13.79%767.09M | 30.69%3.82B | 52.70%3.24B | 11.78%1.84B | 2.38%889.75M | 0.48%2.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.56%1.59M | -81.66%11.76M | -82.61%8.47M | -69.48%5.58M | 22.19%4.77M | 30.73%64.09M | 150.97%48.7M | 70.14%18.27M | -42.26%3.9M | -35.21%49.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -97.86%3M | ---- | ---- | ---- | -36.90%140M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --2.24M | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -11.86%416M | -49.92%1.89B | -55.55%1.51B | -47.04%1.13B | -60.99%472M | 26.35%3.78B | 86.56%3.4B | 61.69%2.13B | 32.97%1.21B | 11.44%2.99B |
| Cash outflows from investing activities | -12.41%417.59M | -50.43%1.91B | -55.87%1.52B | -47.13%1.13B | -60.72%476.77M | 20.95%3.85B | 76.13%3.45B | 48.74%2.14B | 25.56%1.21B | 6.66%3.18B |
| Net cash flows from investing activities | -66.70%96.68M | 453.83%101.68M | 149.29%101.48M | 140.16%123.89M | 189.56%290.32M | 88.90%-28.74M | -224.40%-205.87M | -253.60%-308.47M | -231.78%-324.15M | -248.17%-258.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 0.00%112.64M | 0.00%112.64M | 0.00%112.64M | ---- | 779,754.83%112.64M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -94.29%640K | --640K | --480K | ---- | --11.22M |
| Cash outflows from financing activities | ---- | ---- | ---- | ---- | ---- | -8.54%113.28M | 0.57%113.28M | 0.43%113.12M | ---- | 857,407.45%123.86M |
| Net cash flows from financing activities | ---- | ---- | ---- | ---- | ---- | 5.74%-113.28M | -4.95%-113.28M | -4.80%-113.12M | ---- | -831,929.94%-120.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -396.93%-149.61K | -90.97%12.8K | -27.00%68.43K | 6.12%102.6K | 131.32%50.38K | -24.62%141.69K | -60.96%93.74K | -59.40%96.68K | 122.75%21.78K | 13.68%187.97K |
| Net increase in cash and cash equivalents | -51.19%104.8M | 100.48%3.06M | 97.43%-11.23M | 106.53%34.04M | 152.23%214.72M | -323.20%-638.02M | -212.30%-437.12M | -1,648.89%-520.93M | -223.63%-411.11M | 422.40%285.85M |
| Add:Begin period cash and cash equivalents | 1.31%236.9M | -73.18%233.85M | -73.18%233.85M | -73.18%233.85M | -73.18%233.85M | 48.78%871.86M | 48.78%871.86M | 48.78%871.86M | 48.78%871.86M | 10.30%586.01M |
| End period cash equivalent | -23.82%341.7M | 1.31%236.9M | -48.79%222.62M | -23.66%267.89M | -2.64%448.56M | -73.18%233.85M | -55.42%434.74M | -43.37%350.93M | 0.39%460.75M | 48.78%871.86M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.