Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 57.65%181.63B | ---- | ---- | ---- | 158.46%115.21B | ---- | ---- | ---- | -36.37%44.58B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.06%-128.29B | ---- | ---- | ---- | 1.66%-120.96B | ---- | ---- | ---- | ---122.99B |
| Investment loss (gain) | ---- | -44.74%-255.41B | ---- | ---- | ---- | -1,982.25%-176.46B | ---- | ---- | ---- | 105.36%9.38B |
| Impairment and provisions: | ---- | 144.02%3.43B | ---- | ---- | ---- | 215.37%1.4B | ---- | ---- | ---- | -138.63%-1.22B |
| -Other impairments and provisions | ---- | 144.02%3.43B | ---- | ---- | ---- | 215.37%1.4B | ---- | ---- | ---- | -138.63%-1.22B |
| Depreciation and amortization: | ---- | -2.72%4.89B | ---- | ---- | ---- | 0.26%5.03B | ---- | ---- | ---- | -5.20%5.02B |
| -Depreciation | ---- | -2.72%4.89B | ---- | ---- | ---- | 0.26%5.03B | ---- | ---- | ---- | -5.20%5.02B |
| Exchange Loss (gain) | ---- | 1,260.00%340M | ---- | ---- | ---- | -93.44%25M | ---- | ---- | ---- | 452.17%381M |
| Special items | ---- | 11.14%644.62B | ---- | ---- | ---- | 25.96%580.02B | ---- | ---- | ---- | 0.49%460.5B |
| Operating profit before the change of operating capital | ---- | 11.61%451.21B | ---- | ---- | ---- | 2.18%404.28B | ---- | ---- | ---- | 9.28%395.64B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 245.83%17.14B | ---- | ---- | ---- | -299.95%-11.75B | ---- | ---- | ---- | -52.08%5.88B |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.96%-13.78B |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -168.88%-2.19B |
| Cash from business operations | ---- | 19.32%468.35B | ---- | ---- | ---- | 1.81%392.53B | ---- | ---- | ---- | 12.67%385.55B |
| Other taxs | ---- | -25.29%-2.07B | ---- | ---- | ---- | -59.56%-1.65B | ---- | ---- | ---- | -205.50%-1.04B |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.02%615M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.47%7.32B |
| Special items of business | -8.88%175.43B | 47.40%-6.35B | 15.32%399.71B | 7.09%300.44B | 4.77%192.53B | -49.49%-12.08B | 6.65%346.6B | 12.48%280.55B | 4.42%183.76B | -103.04%-8.08B |
| Net cash from operations | -8.88%175.43B | 21.42%459.93B | 15.32%399.71B | 7.09%300.44B | 4.77%192.53B | -1.45%378.8B | 6.65%346.6B | 12.48%280.55B | 4.42%183.76B | 11.32%384.37B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3.93%157.69B | ---- | 2.98%77.42B | ---- | 4.04%151.72B | ---- | -3.46%75.18B | ---- | 2.92%145.82B |
| Dividend received - investment | 21.40%51B | 0.14%38.44B | 2.78%137.47B | 15.22%15.77B | 15.46%42.01B | 15.03%38.39B | -2.21%133.76B | 8.60%13.69B | -12.89%36.38B | -2.79%33.37B |
| Decrease in deposits (increase) | ---- | -3.45%-25.4B | ---- | 57.12%-20.26B | ---- | -130.39%-24.55B | ---- | -195.91%-47.26B | ---- | 82.47%80.79B |
| Sale of fixed assets | -50.00%2M | ---- | -88.89%5M | ---- | -92.16%4M | ---- | -47.06%45M | ---- | 155.00%51M | ---- |
| Purchase of fixed assets | 68.93%-621M | ---- | 39.29%-1.53B | ---- | -20.93%-2B | ---- | -28.22%-2.52B | ---- | -128.95%-1.65B | ---- |
| Sale of subsidiaries | 2,429.61%7.69B | ---- | -85.18%808M | ---- | 66.12%304M | ---- | --5.45B | ---- | 510.00%183M | ---- |
| Acquisition of subsidiaries | 74.56%-525M | ---- | 38.67%-6.3B | ---- | -68.08%-2.06B | ---- | 6.71%-10.27B | ---- | 37.06%-1.23B | ---- |
| Recovery of cash from investments | 44.19%770.85B | ---- | 15.49%1.96T | ---- | 0.66%534.62B | ---- | 75.95%1.7T | ---- | 45.72%531.12B | ---- |
| Cash on investment | -22.40%-952.12B | -27.51%-3.24T | -17.40%-2.5T | -3.94%-1.32T | -36.54%-777.86B | -47.26%-2.54T | -52.06%-2.13T | -45.25%-1.27T | -22.04%-569.69B | -28.34%-1.73T |
| Other items in the investment business | 106.13%30.48B | 24.79%2.52T | 346.10%15.19B | -7.46%943.17B | 204.22%14.79B | 94.06%2.02T | -138.73%-6.17B | 80.15%1.02T | 317.16%4.86B | 4,641.83%1.04T |
| Net cash from investment operations | 50.97%-93.25B | -54.35%-547.37B | -26.24%-398.24B | -45.92%-301.03B | -679,410.71%-190.21B | 16.41%-354.62B | -5.79%-315.47B | -23.61%-206.3B | 100.04%28M | -168.04%-424.24B |
| Net cash before financing | 3,437.67%82.18B | -461.71%-87.44B | -95.28%1.47B | -100.79%-590M | -98.74%2.32B | 160.63%24.18B | 16.21%31.13B | -10.03%74.25B | 66.22%183.79B | -121.32%-39.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -13.85%56M | ---- | ---- | ---- | 51.16%65M | -22.22%14M | ---- | ---- | -93.75%43M |
| Refund | ---- | 63.38%-12.87B | 63.37%-12.87B | 63.37%-12.87B | 80.61%-6.79B | -5,989.77%-35.14B | -6,139.25%-35.13B | -6,429.18%-35.13B | -25,079.86%-35B | 93.03%-577M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --35B | --35B | ---- | ---- | ---- |
| Interest paid - financing | ---- | 25.09%-6.48B | ---- | 41.16%-3.03B | ---- | -9.20%-8.65B | ---- | -4.39%-5.14B | ---- | -4.98%-7.92B |
| Dividends paid - financing | 14.53%-1.41B | -10.17%-20.12B | 3.18%-18.16B | -33.76%-527M | 48.12%-1.65B | -28.01%-18.27B | 6.86%-18.76B | ---394M | 4.43%-3.17B | 24.27%-14.27B |
| Absorb investment income | --5.79B | -42.74%4.11B | ---- | ---- | ---- | -60.20%7.18B | -42.09%10.36B | 17.43%12.73B | 22.05%8.57B | 205.89%18.04B |
| Other items of the financing business | -531.29%-92.28B | 374.21%180.63B | 141.65%39.88B | 149.04%51.59B | 144.54%21.4B | -199.64%-65.88B | -1,850.17%-95.75B | -414.67%-105.19B | 30.24%-48.04B | 172.88%66.11B |
| Net cash from financing operations | -777.87%-87.89B | 266.37%144.34B | 108.49%8.86B | 125.98%34.72B | 116.70%12.97B | -243.94%-86.76B | -3,996.26%-104.26B | -760.48%-133.62B | -18.93%-77.64B | 150.19%60.27B |
| Effect of rate | -168.42%-39M | -207.14%-30M | 320.00%66M | -10.00%9M | 338.46%57M | -56.25%28M | -128.04%-30M | -91.23%10M | 136.11%13M | -70.51%64M |
| Net Cash | -137.36%-5.71B | 190.91%56.9B | 114.12%10.33B | 157.49%34.13B | -85.60%15.29B | -406.74%-62.58B | -348.18%-73.13B | -188.61%-59.37B | 134.39%106.14B | -69.51%20.4B |
| Begining period cash | 66.51%142.37B | -42.25%85.51B | -42.25%85.51B | -42.25%85.51B | -42.25%85.51B | 16.04%148.06B | 16.04%148.06B | 16.04%148.06B | 16.04%148.06B | 111.04%127.59B |
| Cash at the end | 35.47%136.62B | 66.51%142.37B | 28.03%95.9B | 34.88%119.64B | -60.33%100.85B | -42.25%85.51B | -52.34%74.9B | -54.44%88.7B | 47.08%254.22B | 16.04%148.06B |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | -93.02%27M | ---- | -69.69%277M | ---- | -36.35%387M | ---- | 1,931.11%914M | ---- | -86.34%608M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | PwC, PwC Zhongtian 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.