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 | 572.72%222.02M | 282.30%719.86M | 73.51%227.04M | 79.89%115.67M | -1.02%33M | -32.03%188.3M | -38.15%130.85M | -55.97%64.3M | -50.24%33.35M | 11.20%277.05M |
| Refunds of taxes and levies | ---- | --0 | -100.00%58.6 | ---- | ---- | -3.72%1.82M | 7.63%1.82M | -37.34%1.06M | 22.76%1.06M | -88.97%1.89M |
| 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 | -77.25%179.02K | -41.46%3.52M | -63.76%1.42M | 44.60%1.12M | 240.15%787.03K | -74.00%6.02M | -45.79%3.91M | -89.28%774.12K | -82.90%231.38K | 208.56%23.14M |
| Cash inflows from operating activities | 557.58%222.2M | 268.82%723.38M | 67.26%228.45M | 76.60%116.79M | -2.44%33.79M | -35.07%196.13M | -38.05%136.59M | -57.32%66.13M | -49.96%34.64M | 10.33%302.08M |
| Goods services cash paid | 1,815.10%197.91M | 495.99%583.44M | 200.55%177.24M | 81.14%64.83M | -23.03%10.33M | 3.39%97.89M | -11.84%58.97M | -26.81%35.79M | -32.03%13.43M | 31.57%94.69M |
| Staff behalf paid | 0.92%15.63M | -3.80%58.05M | -10.47%42.95M | -8.58%28.83M | -4.20%15.49M | -7.50%60.34M | -3.09%47.97M | -5.63%31.54M | -10.42%16.17M | 27.81%65.23M |
| All taxes paid | 68.78%17.09M | -22.01%17.64M | -23.25%14.01M | 3.07%12.18M | 58.80%10.13M | -22.28%22.61M | -30.71%18.25M | -35.01%11.82M | -44.95%6.38M | 56.60%29.09M |
| 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 | -28.94%7.63M | -16.53%45.2M | -28.00%31.05M | -39.44%19.08M | -33.36%10.73M | -30.01%54.14M | -42.42%43.12M | -39.79%31.5M | -36.58%16.1M | -34.49%77.36M |
| Cash outflows from operating activities | 410.42%238.25M | 199.72%704.32M | 57.58%265.24M | 12.90%124.92M | -10.36%46.68M | -11.78%234.99M | -22.66%168.32M | -27.60%110.65M | -30.36%52.07M | 2.58%266.37M |
| Net cash flows from operating activities | -24.56%-16.05M | 149.04%19.06M | -15.93%-36.79M | 81.73%-8.13M | 26.09%-12.89M | -208.83%-38.86M | -1,220.30%-31.73M | -2,195.23%-44.52M | -214.04%-17.44M | 152.80%35.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -97.08%5M | -95.69%5M | -94.57%5M | -94.45%5M | 11.81%170.93M | 22.05%115.95M | 360.59%92.13M | --90M | --152.87M |
| Cash received from returns on investments | ---- | -97.65%2.88K | -97.54%2.88K | -97.40%2.88K | -95.98%2.88K | -64.90%122.25K | -38.53%116.89K | 2,403.50%110.49K | --71.55K | --348.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.64%362.6K | -91.29%1.72M | -88.40%1.64M | -87.93%991.47K | -86.35%970.53K | 51.71%19.78M | 412.44%14.17M | 197.64%8.21M | --7.11M | 1,033.36%13.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 83.31%133.01K | ---- |
| Cash inflows from investing activities | -93.93%362.6K | -96.48%6.72M | -94.90%6.64M | -94.03%5.99M | -93.86%5.97M | 14.78%190.83M | 32.53%130.23M | 336.88%100.45M | 134,016.66%97.31M | 2,873.24%166.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.70%1.43M | -32.64%23.35M | -13.62%15.73M | -37.33%7.11M | -51.65%2.96M | 13.37%34.67M | -6.58%18.21M | -8.43%11.34M | 18.11%6.13M | 27.72%30.58M |
| Cash paid to acquire investments | ---- | -97.04%5M | -95.96%5M | -94.45%5M | -94.45%5M | 8.91%168.81M | -0.95%123.82M | 157.12%90M | --90M | --155M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | -89.13%249.95 | -80.00%249.95 | -80.00%249.95 | --0 | 91.65%2.3K | 524.89%1.25K | --1.25K | ---- |
| Cash outflows from investing activities | -82.03%1.43M | -86.07%28.35M | -85.40%20.73M | -88.05%12.11M | -91.72%7.96M | 9.64%203.47M | -1.71%142.03M | 113.85%101.34M | 1,752.60%96.13M | 675.12%185.58M |
| Net cash flows from investing activities | 46.30%-1.07M | -71.05%-21.63M | -19.39%-14.08M | -584.91%-6.12M | -267.66%-1.99M | 34.58%-12.64M | 74.48%-11.8M | 96.34%-892.9K | 123.20%1.19M | -5.31%-19.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --4.8M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --4.8M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -31.88%25M | 17.74%164.9M | 67.84%164.9M | 21.39%84.9M | 83.50%36.7M | 21.79%140.06M | 15.59%98.25M | -17.72%69.94M | -33.33%20M | 15.01%115M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --30M |
| Cash inflows from financing activities | -31.88%25M | 21.17%169.7M | 67.84%164.9M | 21.39%84.9M | 83.50%36.7M | -3.41%140.06M | -14.56%98.25M | -39.18%69.94M | -66.67%20M | 45.01%145M |
| Borrowing repayment | 16.43%37.7M | 31.01%134.73M | 74.61%114.23M | 43.03%93.57M | 7.93%32.38M | -21.47%102.84M | -43.44%65.42M | -39.14%65.42M | -57.14%30M | 1.69%130.95M |
| Dividend interest payment | -46.41%623.22K | -25.45%6.3M | -32.52%4.97M | -40.82%3.67M | 38.04%1.16M | 51.53%8.45M | 86.05%7.36M | 88.53%6.2M | -47.01%842.53K | -35.84%5.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -55.60%1.84M | 5.41%15.18M | 74.19%14.96M | 154.60%14.5M | 19.17%4.15M | 39.14%14.4M | 11.55%8.59M | 177.10%5.7M | 76.36%3.48M | 971.88%10.35M |
| Cash outflows from financing activities | 6.56%40.17M | 24.28%156.21M | 64.87%134.16M | 44.52%111.74M | 9.81%37.69M | -14.43%125.69M | -36.09%81.37M | -31.48%77.32M | -53.34%34.32M | 6.10%146.88M |
| Net cash flows from financing activities | -1,427.66%-15.17M | -6.09%13.49M | 82.13%30.74M | -263.81%-26.84M | 93.07%-992.73K | 864.25%14.37M | 236.84%16.88M | -441.69%-7.38M | -5.65%-14.32M | 95.11%-1.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -103.44%-32.29M | 129.41%10.92M | 24.45%-20.14M | 22.16%-41.09M | 48.09%-15.87M | -356.10%-37.14M | 52.17%-26.65M | -162.45%-52.79M | -26.20%-30.57M | 133.98%14.5M |
| Add:Begin period cash and cash equivalents | 22.75%58.88M | -43.64%47.97M | -43.64%47.97M | -43.64%47.97M | -43.64%47.97M | 20.54%85.11M | 20.54%85.11M | 20.54%85.11M | 20.54%85.11M | -37.67%70.6M |
| End period cash equivalent | -17.15%26.59M | 22.77%58.89M | -52.39%27.83M | -78.72%6.88M | -41.14%32.1M | -43.64%47.97M | 292.95%58.45M | -35.99%32.32M | 17.58%54.53M | 20.54%85.11M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.