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 | 475.64%5.32M | -118.34%-1.28M | 181.56%3.4M | 248.52%4.33M | 14.01%-1.13M | 41.97%-1.42M | 467.13%6.98M | -173.11%-4.16M | -176.71%-2.92M | -164.52%-1.32M |
| Net profit before non-cash adjustment | 331.00%2.85M | -22.01%-1.95M | 298.31%1.77M | 332.80%3.41M | -181.11%-378.58K | 70.21%-1.23M | -0.71%-1.6M | 61.66%-892.47K | 239.94%786.81K | 41.03%466.76K |
| Total adjustment of non-cash items | 177.96%581.78K | 288.76%966.36K | -146.35%-201.29K | -155.53%-1M | 178.82%817.68K | -135.40%-746.27K | 13.00%248.57K | -15.50%434.23K | -2.73%-391.72K | -54.92%-1.04M |
| -Depreciation and amortization | -24.14%389.37K | -31.18%86.87K | -30.84%87.91K | -20.25%102.61K | -14.70%111.99K | -17.65%513.28K | -6.79%126.23K | -15.64%127.11K | -23.86%128.66K | -21.94%131.29K |
| -Reversal of impairment losses recognized in profit and loss | 81.08%1.17M | --862.4K | ---- | ---- | ---- | -9.02%647.46K | ---- | ---- | ---- | --0 |
| -Disposal profit | 56.27%-758.65K | 140.77%75.72K | -492.89%-528.8K | -110.89%-1.03M | 160.72%725.53K | 4.12%-1.73M | 74.13%-185.74K | -56.58%134.59K | 1.98%-488.93K | -32.35%-1.19M |
| -Net exchange gains and losses | 126.22%10.46K | 105.20%10.87K | -109.17%-16.85K | 56.93%-11.28K | 140.16%27.72K | -162.68%-39.88K | -297.51%-209K | 2,430.78%183.76K | 68.32%-26.18K | -65.25%11.54K |
| -Remuneration paid in stock | -29.02%102.99K | 105.71%3.09K | -43.65%33.3K | -43.65%33.3K | -58.83%33.3K | -65.98%145.09K | -201.17%-53.99K | -52.48%59.1K | -52.48%59.1K | -34.96%80.89K |
| -Other non-cash items | -20.76%-334.78K | 4.96%-72.59K | -23.47%-86.84K | -46.82%-94.49K | -22.23%-80.86K | 16.60%-277.22K | -11.73%-76.38K | 10.30%-70.33K | 29.97%-64.36K | 29.43%-66.15K |
| Changes in working capital | 233.27%1.88M | -103.61%-301.05K | 149.31%1.83M | 158.25%1.93M | -110.40%-1.57M | -72.04%565.13K | 1,646.90%8.33M | -1,380.03%-3.7M | -2,889.46%-3.31M | -131.39%-747.27K |
| -Change in receivables | 202.85%3.58M | -94.02%216.09K | 547.51%5.24M | 164.75%1.68M | -7.21%-3.56M | -170.74%-3.48M | 1,025.32%3.61M | -182.56%-1.17M | -315.69%-2.6M | -223.78%-3.32M |
| -Change in inventory | 426.30%3.56M | 728.48%2.26M | 279.98%1.96M | 155.17%1.22M | -295.09%-1.88M | 48.51%-1.09M | -198.52%-360.36K | 553.71%515.08K | -18.77%-2.21M | 3,745.56%962.46K |
| -Change in payables | -184.30%-1.27M | -209.90%-1.31M | 199.13%589.72K | -984.65%-3.16M | 372.28%2.61M | 169.82%1.51M | 178.14%1.19M | 41.37%-594.9K | -34.35%357.66K | 435.12%553.37K |
| -Changes in other current assets | -209.90%-3.98M | -137.84%-1.47M | -142.76%-5.96M | 93.14%2.19M | 18.39%1.25M | 160.69%3.62M | 158.90%3.88M | ---2.45M | --1.14M | 1,058.09%1.06M |
| 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 | 241.84%120.04K | 2,541.39%161.28K | -137.59%-8.97K | 66.19%-19.59K | 71.18%-12.67K | 63.19%-84.63K | 57.18%-6.61K | 120.01%23.88K | -189.22%-57.96K | 72.55%-43.95K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 462.44%5.44M | -116.05%-1.12M | 181.82%3.39M | 244.97%4.31M | 15.86%-1.15M | 43.80%-1.5M | 463.83%6.98M | -151.83%-4.14M | -200.73%-2.98M | -172.34%-1.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -79.69%-51.27K | --0 | 64.62%-5.17K | -57.57%-17.53K | ---28.57K | 73.91%-28.53K | 93.73%-2.8K | -214.24%-14.61K | 68.90%-11.13K | --0 |
| Net investment product transactions | -123.64%-322.69K | 510.03%169.81K | -183.62%-429.27K | -102.08%-54.9K | 99.52%-8.34K | 1,012.84%1.37M | -105.81%-41.41K | 3,933.73%513.34K | 17,619.01%2.63M | -210.22%-1.74M |
| Dividends received (cash flow from investment activities) | 358.00%535.41K | -78.49%9.4K | 1,228.34%429.27K | 138.69%54.9K | 134.03%41.84K | 1,256.16%116.9K | 253.76%43.71K | 82.58%32.32K | 126.67%23K | -83.07%17.88K |
| Interest received (cash flow from investment activities) | 20.76%334.78K | -4.96%72.59K | 23.47%86.84K | 46.82%94.49K | 22.23%80.86K | -16.60%277.22K | 11.73%76.38K | -10.30%70.33K | -29.97%64.36K | -29.43%66.15K |
| Net changes in other investments | -83.19%21.99K | 47.93%6.82K | -75.56%5.45K | -88.44%5.8K | -92.71%3.91K | -44.82%130.81K | -92.15%4.61K | -52.64%22.31K | --50.18K | --53.7K |
| Investing cash flow | -72.16%518.21K | 221.32%258.62K | -86.03%87.13K | -97.00%82.76K | 105.60%89.71K | 214.79%1.86M | -89.50%80.49K | 398.23%623.69K | 3,108.21%2.76M | -315.09%-1.6M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -222.79%-677.4K | --0 | --0 | ---318.33K | -465.06%-359.08K | -13.50%-209.86K | -37.14%-90.83K | -4,818.03%-55.48K | --0 | 34.60%-63.55K |
| Net other fund-raising expenses | 4.19%-14.99K | 16.86%-3.26K | 3.02%-3.83K | -2.17%-4.01K | -1.04%-3.9K | -2.82%-15.65K | -2.16%-3.92K | -6.94%-3.94K | -5.71%-3.92K | 3.06%-3.86K |
| Financing cash flow | -207.04%-692.4K | 96.56%-3.26K | 93.56%-3.83K | -8,118.61%-322.33K | -438.49%-362.98K | 94.61%-225.51K | 95.40%-94.75K | -2,265.76%-59.43K | 99.81%-3.92K | 33.36%-67.41K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.48%32.84M | 51.16%38.96M | 20.53%35.48M | 6.00%31.41M | 0.48%32.84M | -9.84%32.68M | -28.27%25.77M | -21.39%29.44M | -26.45%29.63M | -16.09%32.68M |
| Current changes in cash | 3,758.63%5.26M | -112.41%-864.17K | 197.06%3.47M | 1,954.41%4.08M | 53.20%-1.42M | 102.18%136.36K | 316.85%6.96M | -135.04%-3.57M | 92.48%-219.76K | -317.36%-3.03M |
| Effect of exchange rate changes | -131.18%-6.58K | -101.46%-1.47K | 108.26%7.37K | -108.08%-2.1K | 37.59%-10.38K | 136.88%21.11K | 214.62%100.96K | -2,463.90%-89.19K | -67.90%25.97K | 69.11%-16.63K |
| End cash Position | 16.00%38.09M | 16.00%38.09M | 51.16%38.96M | 20.53%35.48M | 6.00%31.41M | 9.71%32.84M | 9.71%32.84M | -28.27%25.77M | -21.39%29.44M | -26.45%29.63M |
| Free cash flow | 452.32%5.38M | -116.05%-1.12M | 181.41%3.38M | 243.84%4.3M | 13.76%-1.17M | 44.99%-1.53M | 455.42%6.97M | -152.01%-4.15M | -191.29%-2.99M | -173.29%-1.36M |
| 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.