Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -76.97%3.41M | -76.23%3.77M | 217.12%1.52M | -660.26%-2.89M | 187.52%1.01M | 95.74%14.82M | 1.13%15.87M | -71.97%479K | 97.64%-380K | -118.38%-1.15M |
| Net profit before non-cash adjustment | -13.51%-23.7M | -19.88%-17.52M | 64.28%-1.58M | -66.35%-2.63M | -627.21%-1.98M | -28.86%-20.88M | -14.70%-14.62M | -503.14%-4.42M | -1,022.81%-1.58M | 90.62%-272K |
| Total adjustment of non-cash items | -3.57%17.95M | 3.42%15.72M | -65.38%554K | -45.90%541K | 39.51%1.14M | 10.81%18.61M | 8.57%15.2M | 8.11%1.6M | 204.28%1M | -64.21%815K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 9.61%3.2M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 2.75%12.64M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 194.22%381.83K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---11.73K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 565.36%1.95M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -3.57%17.95M | 3.42%15.72M | -65.38%554K | -45.90%541K | 39.51%1.14M | 3,779.35%18.61M | 755.54%15.2M | 8.11%1.6M | 204.28%1M | -64.21%815K |
| Changes in working capital | -46.36%9.17M | -63.53%5.58M | -22.83%2.54M | -506.57%-805K | 209.07%1.85M | 144.85%17.09M | 5.90%15.29M | 242.77%3.29M | 101.29%198K | -124.59%-1.7M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 262.07%24.92M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 180.82%353.48K | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | -1,635.03%-8.19M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -73.41%6.72M | -80.10%3.49M | 62.91%2.04M | -95.81%277K | 742.96%913K | 292.10%25.27M | -43.06%17.55M | 107.21%1.25M | 138.98%6.61M | -101.43%-142K |
| -Changes in other current liabilities | 129.87%2.45M | 192.30%2.09M | -75.33%504K | 83.13%-1.08M | 160.32%938K | -1,635.83%-8.19M | 86.21%-2.26M | -88.84%2.04M | -490.92%-6.42M | 48.78%-1.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 72.30%-298K | 72.90%-58K | 107.78%33K | 26.02%-182K | 52.60%-91K | -800.74%-1.08M | -33.37%-214K | -110.95%-424K | -153.59%-246K | 11.52%-192K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -77.34%3.11M | -76.28%3.71M | 2,721.82%1.55M | -390.58%-3.07M | 168.28%919K | 84.43%13.74M | 0.80%15.66M | -96.35%55K | 96.00%-626K | -122.21%-1.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -33.06%-161K | -57.14%-11K | 77.78%-8K | -666.67%-23K | -58.67%-119K | 21.87%-121K | -709.25%-7K | 53.85%-36K | 95.52%-3K | -733.33%-75K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 77.89%-3.54M | --1K | --0 | ---2.47M | 92.39%-1.07M | -692.08%-16M | --0 | ---2M | --0 | ---14M |
| Net investment product transactions | ---- | ---- | 115.75%1.1M | ---- | ---- | -689.17%-16.01M | -343.65%-9M | ---7.01M | ---- | ---- |
| Dividends received (cash flow from investment activities) | -58.33%5K | -66.67%1K | --0 | --2K | --2K | --12K | --3K | --9K | --0 | --0 |
| Interest received (cash flow from investment activities) | -20.00%12K | 0.00%3K | -60.00%2K | 0.00%3K | 0.00%4K | 10.88%15K | -33.75%3K | 66.67%5K | 0.00%3K | 33.33%4K |
| Net changes in other investments | 27,272.73%2.99M | 0.00%-3K | ---8K | --4.1M | ---1.1M | -53.74%-11K | -159.74%-3K | ---- | ---- | ---- |
| Investing cash flow | 95.70%-692K | -100.13%-9K | 112.06%1.09M | --508K | 83.79%-2.28M | -124.39%-16.11M | 199.71%7.01M | -1,445.30%-9.04M | --0 | -234,416.67%-14.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,968.65%-4.71M | -167.92%-1.09M | 34.27%-1.68M | 74.29%-1.22M | -112.17%-724K | -60.36%252K | 10.50%1.6M | -63.36%-2.55M | -198.73%-4.75M | 246.41%5.95M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 450.43%19.38M | --0 | --0 | --0 | 668.85%19.38M |
| Increase or decrease of lease financing | 0.69%-577K | 32.27%-149K | -12.40%-145K | -22.22%-143K | -21.74%-140K | -26.32%-581K | -88.14%-220K | -37.23%-129K | 4.10%-117K | 9.45%-115K |
| Interest paid (cash flow from financing activities) | -7.69%-210K | -109.85%-20K | 51.55%-47K | 71.49%-67K | -15.15%-76K | 4.00%-195K | 370.22%203K | -59.02%-97K | -739.29%-235K | -69.23%-66K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---17.5M | ---- | ---- | ---- | ---- |
| Financing cash flow | -506.81%-5.5M | 92.10%-1.26M | 32.71%-1.87M | 71.95%-1.43M | -103.74%-940K | -61.32%1.35M | -1,365.36%-15.92M | -61.77%-2.78M | -190.13%-5.1M | 1,570.41%25.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.43%10.87M | 12.30%5.23M | -75.37%4.51M | -64.57%8.46M | -23.31%10.87M | 50.09%13.66M | 2.94%4.66M | 294.50%18.3M | 72.40%23.87M | 55.73%14.17M |
| Current changes in cash | -203.46%-3.07M | -63.73%2.45M | 106.58%774K | 30.27%-3.99M | -123.67%-2.3M | -126.90%-1.01M | -30.88%6.75M | -1,383.10%-11.76M | 40.03%-5.73M | 123.87%9.73M |
| Effect of exchange rate changes | 89.87%-180K | 87.94%-65K | 96.35%-50K | -71.88%45K | -279.31%-110K | -324.10%-1.78M | 14.59%-539K | -301.62%-1.37M | -53.62%160K | -107.25%-29K |
| End cash Position | -29.94%7.61M | -29.94%7.61M | 12.30%5.23M | -75.37%4.51M | -64.57%8.46M | -20.43%10.87M | -20.43%10.87M | 2.94%4.66M | 294.50%18.3M | 72.40%23.87M |
| Free cash flow | -78.33%2.95M | -76.33%3.7M | 8,026.32%1.54M | -391.89%-3.09M | 156.09%797K | 493.32%13.62M | 48.60%15.65M | -98.67%19K | 96.00%-629K | -123.48%-1.42M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.