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 | 66.02%1.93B | 66.40%6.59B | 54.17%4.66B | 27.06%2.68B | 18.35%1.16B | -7.40%3.96B | -9.33%3.02B | -10.74%2.11B | -16.31%982M | -19.08%4.28B |
| Cash received relating to other operating activities | 100.96%38.61M | -20.33%120.22M | -4.56%93.15M | -25.30%59.22M | -50.60%19.21M | -1.39%150.89M | -25.17%97.6M | -17.81%79.28M | -30.93%38.89M | 48.94%153.02M |
| Cash inflows from operating activities | 66.58%1.97B | 63.22%6.71B | 52.34%4.75B | 25.16%2.74B | 15.72%1.18B | -7.19%4.11B | -9.92%3.12B | -11.02%2.19B | -16.98%1.02B | -17.78%4.43B |
| Goods services cash paid | -41.84%79.75M | -24.59%433.43M | -13.03%366.24M | 5.36%261.24M | 20.28%137.13M | -16.62%574.74M | -21.71%421.11M | -36.02%247.94M | -38.76%114.01M | -14.45%689.29M |
| Staff behalf paid | 24.08%509.72M | -1.82%1.07B | -5.28%864.46M | -4.03%610.52M | -0.24%410.8M | 4.74%1.09B | 5.32%912.63M | 4.17%636.18M | 0.70%411.8M | 12.41%1.04B |
| All taxes paid | 141.94%195.94M | 36.72%457.84M | 22.21%319.34M | -9.33%167.33M | 14.85%80.99M | -28.00%334.88M | -35.78%261.29M | -31.33%184.54M | -38.56%70.52M | -31.28%465.1M |
| Cash paid relating to other operating activities | 77.44%602.86M | 126.75%1.95B | 92.47%1.35B | 18.62%623.22M | 75.14%339.76M | -17.80%859.62M | -15.68%699.14M | -11.07%525.41M | -29.26%194M | -14.55%1.05B |
| Cash outflows from operating activities | 43.32%1.39B | 36.74%3.91B | 26.22%2.9B | 4.28%1.66B | 22.57%968.68M | -11.76%2.86B | -13.11%2.29B | -14.19%1.59B | -19.69%790.32M | -10.76%3.24B |
| Net cash flows from operating activities | 172.53%579.8M | 123.91%2.8B | 124.79%1.86B | 81.18%1.08B | -7.73%212.74M | 5.33%1.25B | 0.30%827.02M | -1.22%594.28M | -6.11%230.57M | -32.35%1.19B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.93%963.6M | -13.10%6.57B | -11.63%5.52B | -13.63%3.47B | 29.71%1.6B | 50.24%7.56B | 51.97%6.25B | 83.97%4.01B | 45.07%1.24B | -6.75%5.03B |
| Cash received from returns on investments | -9.54%7.09M | -19.40%56.03M | -17.94%44.93M | -18.49%34.09M | -54.88%7.84M | -11.48%69.52M | -24.45%54.76M | -33.29%41.83M | 87.03%17.37M | -2.48%78.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 386.01%365.35K | 340.52%331.15K | 338.69%329.78K | 529.20%315.54K | 5,638.47%75.17K | 5,638.47%75.17K | 5,638.47%75.17K | --50.15K | -97.85%1.31K |
| Cash inflows from investing activities | -39.80%970.69M | -13.15%6.63B | -11.68%5.56B | -13.68%3.5B | 28.55%1.61B | 49.30%7.63B | 50.65%6.3B | 80.69%4.05B | 45.53%1.25B | -6.80%5.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 451.33%1.06M | -86.80%3.1M | -84.74%2.88M | -92.74%1.08M | -97.49%192.07K | -57.80%23.5M | -64.39%18.88M | -63.90%14.82M | 139.19%7.64M | 27.68%55.67M |
| Cash paid to acquire investments | -8.01%1.16B | -26.87%6.01B | -24.81%4.97B | -32.48%3.07B | -18.02%1.26B | 48.26%8.22B | 53.28%6.61B | 65.03%4.55B | 30.11%1.53B | 5.55%5.55B |
| Cash outflows from investing activities | -7.94%1.16B | -27.04%6.02B | -24.98%4.97B | -32.67%3.07B | -18.42%1.26B | 47.21%8.25B | 51.85%6.63B | 63.14%4.56B | 30.40%1.54B | 5.73%5.6B |
| Net cash flows from investing activities | -152.98%-187.62M | 199.30%610.91M | 281.42%593.01M | 183.58%426.5M | 222.98%354.15M | -25.42%-615.23M | -79.42%-326.88M | 7.93%-510.27M | 10.23%-287.98M | -363.54%-490.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,314.13%63.74M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,314.13%63.74M |
| Dividend interest payment | --52M | 59.82%1.21B | 18.63%724.74M | -12.80%251.15M | ---- | -25.54%754.42M | -39.41%610.9M | -32.85%288M | ---- | -57.75%1.01B |
| -Including:Cash payments for dividends or profit to minority shareholders | --52M | -82.50%50.4M | ---- | ---- | ---- | 1.41%288M | 1.41%288M | 41.18%288M | ---- | 12.70%283.99M |
| Cash payments relating to other financing activities | 83.96%3.77M | -79.38%13.59M | -83.60%10.21M | -88.44%5.87M | -88.51%2.05M | 572.93%65.92M | 884.94%62.23M | 1,307.38%50.78M | 808.33%17.83M | 59.73%9.8M |
| Cash outflows from financing activities | 2,621.75%55.77M | 48.63%1.22B | 9.18%734.94M | -24.13%257.01M | -88.51%2.05M | -19.81%820.34M | -33.65%673.13M | -21.67%338.78M | 65.66%17.83M | -57.45%1.02B |
| Net cash flows from financing activities | -2,621.75%-55.77M | -48.63%-1.22B | -9.18%-734.94M | 24.13%-257.01M | 88.51%-2.05M | 14.48%-820.34M | 29.20%-673.13M | 8.14%-338.78M | -67.83%-17.83M | 60.09%-959.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,682.17%-43.36M | -216.57%-50.74M | -589.86%-23.96M | -125.52%-6.07M | -115.08%-1.56M | 18.18%43.53M | -105.48%-3.47M | -68.24%23.77M | 137.65%10.33M | -80.39%36.83M |
| Net increase in cash and cash equivalents | -47.98%293.04M | 1,590.01%2.14B | 1,059.48%1.69B | 636.87%1.24B | 967.80%563.29M | 36.95%-143.4M | 27.98%-176.46M | 6.31%-230.99M | 42.71%-64.91M | 18.02%-227.46M |
| Add:Begin period cash and cash equivalents | 94.89%4.39B | -5.99%2.25B | -5.99%2.25B | -5.99%2.25B | -5.99%2.25B | -8.67%2.4B | -8.67%2.4B | -8.67%2.4B | -8.67%2.4B | -9.57%2.62B |
| End period cash equivalent | 66.30%4.68B | 94.89%4.39B | 77.80%3.94B | 61.35%3.49B | 20.80%2.82B | -5.99%2.25B | -6.68%2.22B | -8.92%2.16B | -7.14%2.33B | -8.67%2.4B |
| 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) | -- | -- | -- | KPMG Huazhen 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.