Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.43%995.83M | 7.27%5.18B | 5.51%3.78B | -4.77%2.47B | -13.36%1.16B | 5.34%4.83B | 6.00%3.58B | 23.43%2.6B | 62.61%1.34B | 7.14%4.58B |
| Refunds of taxes and levies | 5,566.71%36.47M | 280.12%422.06M | 194.30%324.49M | 93.85%196.48M | -98.73%643.53K | -49.46%111.04M | -38.16%110.26M | -21.71%101.35M | -12.26%50.57M | -14.43%219.7M |
| Cash received relating to other operating activities | 19.11%35.03M | -9.71%124.78M | 47.07%103.2M | 14.01%73.77M | -58.59%29.41M | -17.94%138.2M | -54.24%70.17M | -27.59%64.71M | 128.13%71.01M | 47.12%168.41M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Cash inflows from operating activities | -10.60%1.07B | 12.77%5.73B | 11.82%4.21B | -0.71%2.74B | -18.50%1.19B | 2.13%5.08B | 1.39%3.76B | 18.95%2.76B | 60.12%1.46B | 6.93%4.97B |
| Goods services cash paid | 16.73%801.14M | 20.56%3.09B | 15.92%2.22B | 3.54%1.39B | 5.43%686.31M | 62.80%2.56B | 98.69%1.91B | 186.87%1.35B | 147.66%650.94M | -56.22%1.57B |
| Staff behalf paid | 7.92%197.35M | 9.50%987.44M | 10.26%813.22M | 5.76%586.23M | -48.50%182.87M | -9.49%901.74M | -13.42%737.52M | 2.59%554.32M | -3.75%355.11M | -17.50%996.27M |
| All taxes paid | -9.68%34.12M | 13.86%190.71M | 1.18%136.45M | -7.65%84.72M | -22.52%37.78M | -10.83%167.49M | -6.28%134.86M | -7.50%91.73M | -23.91%48.75M | 16.42%187.83M |
| Cash paid relating to other operating activities | -24.29%78.28M | -0.62%370.32M | -10.69%313.65M | 0.35%242.21M | -45.31%103.4M | -12.84%372.63M | 2.26%351.19M | -6.26%241.37M | -5.85%189.04M | -27.58%427.54M |
| Cash outflows from operating activities | 9.95%1.11B | 15.82%4.64B | 10.97%3.48B | 3.29%2.31B | -18.77%1.01B | 25.70%4B | 36.25%3.14B | 63.45%2.23B | 38.72%1.24B | -42.65%3.19B |
| Net cash flows from operating activities | -123.74%-43.56M | 1.40%1.09B | 16.05%727.61M | -17.54%437.12M | -16.94%183.47M | -39.93%1.07B | -55.52%626.96M | -44.58%530.12M | 1,118.33%220.89M | 297.19%1.79B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2.54%1.38B | 88.46%4.08B | 105.93%3.37B | 90.86%2.05B | 49.56%1.34B | 70.98%2.16B | 55.18%1.64B | 47.39%1.08B | 785.67%896.69M | -43.67%1.27B |
| Cash received from returns on investments | 123.14%16.28M | 30.75%42.84M | 5.56%31.71M | 20.21%21.87M | 100.85%7.3M | 274.64%32.77M | 26.99%30.04M | -14.13%18.2M | -35.01%3.63M | -92.93%8.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.92%190.4K | 2,725.75%112.88M | 421.35%20.48M | -57.39%1.68M | 422.92%759.3K | 1,017.61%3.99M | 1,199.52%3.93M | 2,224.29%3.93M | --145.2K | 955.94%357.42K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --254.97M | --256.87M | --166.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3.14%1.39B | 103.98%4.49B | 120.36%3.68B | 104.51%2.25B | 49.82%1.35B | 72.64%2.2B | 54.89%1.67B | 46.14%1.1B | 740.78%900.46M | -46.23%1.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.99%14.18M | -63.23%84.87M | -56.10%70.9M | -65.01%40.95M | -48.42%26.75M | -46.80%230.81M | -49.89%161.51M | -54.64%117.03M | -22.54%51.86M | -27.23%433.83M |
| Cash paid to acquire investments | -43.20%949.52M | 84.37%5.51B | 95.05%4.45B | 58.60%2.7B | 180.48%1.67B | 16.29%2.99B | 63.08%2.28B | 32.91%1.7B | 1,390.00%596M | 386.85%2.57B |
| Cash paid relating to other investing activities | ---- | ---- | --820.66K | ---- | 4,160.44%58.7M | ---- | ---- | ---- | --1.38M | -99.99%1.14K |
| Cash outflows from investing activities | -45.16%963.7M | 73.78%5.59B | 85.09%4.52B | 50.66%2.74B | 170.65%1.76B | 7.17%3.22B | 41.92%2.44B | 18.25%1.82B | 507.04%649.24M | 162.34%3B |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net cash flows from investing activities | 204.85%427.82M | -8.52%-1.1B | -8.58%-836.59M | 31.16%-497.93M | -262.42%-408.04M | 41.10%-1.02B | -20.11%-770.51M | 8.32%-723.29M | 171,990.56%251.23M | -241.02%-1.73B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 448.64%24.23M | -11.62%196.9M | 995.96%150.73M | --11.98M | --4.42M | 94.12%222.78M | -87.95%13.75M | ---- | ---- | -40.22%114.77M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -16.41%385M | -14.36%385M | 92.50%385M | 50.00%300M | -22.69%460.58M |
| Cash received relating to other financing activities | ---- | 9,698.68%196.03M | 210.25%167.65M | 61.72%87.31M | ---- | -97.45%2M | 847.15%54.04M | 846.79%53.98M | --50M | 2,847.91%78.57M |
| Cash inflows from financing activities | 448.64%24.23M | -35.56%392.93M | -29.69%318.38M | -77.38%99.28M | -98.74%4.42M | -6.75%609.78M | -20.48%452.79M | 113.41%438.98M | 75.00%350M | -17.27%653.92M |
| Borrowing repayment | ---- | -54.33%189.99M | -54.40%188.54M | -11.69%188.54M | -51.95%101.39M | -43.34%415.99M | -37.51%413.5M | -22.14%213.5M | 21.82%211M | 39.32%734.22M |
| Dividend interest payment | 235.66%978.14K | 164.08%254.69M | 99.39%183.53M | 105.72%182.51M | -90.33%291.41K | 418.77%96.44M | 492.14%92.05M | 673.86%88.72M | -47.88%3.01M | -84.49%18.59M |
| Cash payments relating to other financing activities | 4,034.80%167.84M | 132.23%209.26M | -46.40%65.62M | -85.38%11.34M | 594.37%4.06M | -57.25%90.11M | -18.06%122.44M | -47.68%77.56M | -88.43%584.58K | -63.40%210.8M |
| Cash outflows from financing activities | 59.65%168.82M | 8.53%653.94M | -30.30%437.7M | 0.69%382.39M | -50.73%105.74M | -37.47%602.55M | -24.04%627.98M | -12.48%379.77M | 16.60%214.6M | -21.19%963.61M |
| Net cash flows from financing activities | -42.69%-144.58M | -3,705.55%-261.01M | 31.89%-119.32M | -578.11%-283.11M | -174.83%-101.32M | 102.34%7.24M | 31.91%-175.19M | 125.95%59.21M | 748.32%135.4M | 28.37%-309.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -304.57%-6.51M | -77.85%2.62M | 88.80%-463.42K | -34.64%6.05M | 2,110.00%3.18M | -13.76%11.81M | -186.74%-4.14M | -57.09%9.26M | 101.47%144K | -65.05%13.69M |
| Net increase in cash and cash equivalents | 172.25%233.17M | -473.21%-275.32M | 29.15%-228.76M | -170.97%-337.87M | -153.11%-322.71M | 130.94%73.77M | -162.62%-322.89M | -219.70%-124.69M | 2,385.90%607.67M | -225.51%-238.44M |
| Add:Begin period cash and cash equivalents | -30.50%627.28M | 8.90%902.6M | 8.90%902.6M | 8.90%902.6M | 8.90%902.6M | -22.34%828.83M | -22.34%828.83M | -22.34%828.83M | -22.34%828.83M | -6.42%1.07B |
| End period cash equivalent | 48.38%860.45M | -30.50%627.28M | 33.19%673.85M | -19.80%564.73M | -59.63%579.89M | 8.90%902.6M | -68.04%505.95M | -31.52%704.14M | 31.58%1.44B | -22.34%828.83M |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.