Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -176.93%-2.38M | 146.36%5.67M | -1,065.59%-14.22M | -10.33M | 5.24M | 274.37%3.1M | -395.82%-12.22M | 136.29%1.47M | 33.54%-4.06M | 34.31%-1.44M |
| Net profit before non-cash adjustment | -8.87%3.49M | 57.53%-1.31M | 16.10%-14.63M | ---18.02M | --2.64M | 220.23%3.83M | 5.91%-3.09M | -30.55%-17.44M | -24.98%-13.36M | 16.62%-3.05M |
| Total adjustment of non-cash items | 176.45%2.11M | -53.78%556K | -36.40%12.11M | --17.89M | ---4.22M | -186.60%-2.76M | -60.85%1.2M | 49.42%19.04M | 14.61%12.75M | -8.01%2.97M |
| -Depreciation and amortization | -20.65%811K | 14.41%1.32M | -43.17%3.94M | --922.29K | --844K | 66.72%1.02M | 6.18%1.15M | 82.44%6.93M | -18.98%3.8M | -16.43%926K |
| -Reversal of impairment losses recognized in profit and loss | 146.48%1.79M | -94.04%13K | -29.77%8.49M | --17.01M | ---4.89M | -275.27%-3.85M | -88.69%218K | 55.39%12.09M | 35.14%7.78M | -18.79%1.58M |
| -Share of associates | -229.46%-425K | -166.78%-779K | 68.02%-314.25K | --264.75K | ---158K | -290.91%-129K | -579.07%-292K | -705.48%-982.68K | -124.06%-122K | 92.08%-14K |
| -Disposal profit | 600.00%5K | --0 | -37.74%4.95K | --950 | ---1K | -133.33%-1K | 50.00%6K | -0.63%7.95K | 106.10%8K | 101.52%2K |
| -Net exchange gains and losses | ---- | ---- | 387.94%90.1K | ---- | ---- | ---- | ---- | ---31.29K | --0 | ---- |
| -Remuneration paid in stock | --0 | --0 | --0 | ---345K | --0 | -59.08%169K | 6.02%176K | 4.00%1.2M | -0.90%1.15M | -64.05%277K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54B | ---- |
| -Other non-cash items | -350.00%-70K | 107.02%4K | 41.86%-98.49K | ---53.49K | ---16K | 660.00%28K | 13.64%-57K | -232.35%-169.41K | 117.17%128K | 210.08%193K |
| Changes in working capital | -495.10%-7.99M | 162.13%6.42M | -8,621.70%-11.7M | ---10.2M | --6.82M | 213.99%2.02M | -358.36%-10.34M | 96.11%-134.19K | 47.29%-3.45M | 22.93%-1.36M |
| -Change in receivables | -153.03%-962K | 110.59%386K | -69.60%-8.48M | ---4.25M | ---2.39M | 194.04%1.81M | -374.74%-3.65M | 23.07%-5M | 33.96%-6.5M | 18.46%-3.37M |
| -Change in inventory | -118.18%-12K | -97.89%9K | -8.52%557.75K | --59.75K | --6K | -79.88%66K | 35.67%426K | 3,686.64%609.73K | -102.21%-17K | -79.91%154K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.32B | ---- |
| -Change in payables | -5,072.34%-7.01M | 184.70%6.03M | -190.19%-3.24M | ---5.47M | --9.2M | 181.98%141K | -295.11%-7.12M | 17.13%3.59M | 17.75%3.07M | 10.53%1.86M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- |
| -Changes in other current assets | ---- | ---- | -181.89%-542.88K | ---- | ---- | ---- | ---- | --662.91K | --0 | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98B | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -95K | 8.33%-99K | 21.04%-422.26K | -105.26K | -800.00%-108K | -18.84%-534.76K | -1,713.35%-450K | -1,672.12%-298K | ||
| Interest received (cash flow from operating activities) | 108.86%165K | -42.42%95K | -27.13%540.24K | 178.24K | 118K | 172.41%79K | 54.21%165K | 130.23%741.34K | -52.13%322K | 10.99%105K |
| Tax refund paid | 2,192.86%879K | -108.33%-2K | 77.62%-94.06K | -34.06K | -42K | 60.75%-42K | 121.24%24K | -40.58%-420.35K | 19.73%-299K | 78.31%-27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 215K | -215K | 0 | 0 | 0 | 0 |
| Operating cash flow | -147.34%-1.43M | 146.62%5.66M | -1,227.62%-14.2M | ---10.29M | --5.21M | 258.71%3.03M | -388.96%-12.14M | 128.07%1.26M | 23.08%-4.49M | 25.87%-1.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.07%-23K | 91.00%-9K | 44.85%-470.8K | --20.2K | ---101K | 29.78%-290K | 36.31%-100K | -28.55%-853.6K | -155.16%-664K | -100.69%-57K |
| Net intangibles purchase and sale | -428.32%-914K | 3.65%-185K | 83.45%-706.69K | ---183.69K | ---158K | 31.35%-173K | 10.28%-192K | -341.25%-4.27M | 83.88%-968K | 95.20%-251K |
| Net business purchase and sale | ---- | ---- | 96.08%-1.96K | ---- | ---- | ---- | ---- | ---50K | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254M | ---- |
| Net investment product transactions | ---- | ---214K | 13.64%-548.1K | ---- | ---- | ---- | ---- | ---634.64K | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | 63.21%-1.77M | ---- | ---- | ---- | ---- | ---4.82M | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | 119.63%567K | 222.50%147K | --757K | --7.52M | ---3.75M | ---2.89M | ---120K | ---- | --1.12M | ---- |
| Investing cash flow | 95.34%-156K | 36.65%-261K | 67.06%-3.5M | --4.27M | ---4.01M | -403.91%-3.35M | -11.05%-412K | -1,956.49%-10.63M | 92.03%-517K | -37.57%807K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 28.57%-60K | 51.41%-121K | -125.02%-341.04K | --77.96K | ---86K | ---84K | ---249K | --1.36M | ---- | ---- |
| Net common stock issuance | --0 | --0 | 45.07%12.72M | ---327 | --0 | --1.59M | --11.13M | 1,109.66%8.77M | --725K | ---- |
| Increase or decrease of lease financing | -22.22%-22K | 62.10%-238K | 44.34%-162.2K | --502.8K | ---19K | 5.26%-18K | -31.11%-628K | -53.37%-291.41K | -3.76%-190K | 67.30%490K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.08B | ---- |
| Net other fund-raising expenses | ---- | ---- | -79.43%297.62K | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- |
| Financing cash flow | -105.50%-82K | -103.50%-359K | 10.88%12.52M | --878.05K | ---105K | -69.48%1.49M | 2,240.50%10.25M | 2,010.00%11.29M | 161.76%535K | 411.30%1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.68%8.77M | -56.12%3.75M | 46.95%6.43M | --8.25M | --7.14M | 122.31%5.94M | 37.95%8.54M | -25.08%4.38M | -66.49%5.84M | -81.92%1.18M |
| Current changes in cash | -243.35%-1.67M | 319.13%5.04M | -370.57%-5.18M | ---5.14M | --1.09M | -49.65%1.17M | 30.99%-2.3M | 142.87%1.92M | 66.11%-4.47M | 126.77%359K |
| Effect of exchange rate changes | -411.43%-109K | 94.61%-16K | -210.88%-155.35K | --89.65K | --17K | 225.00%35K | -62.30%-297K | 178.71%140.1K | -241.30%-178K | --0 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.69B | ---- |
| End cash Position | -2.07%6.99M | 47.68%8.77M | -82.97%1.1M | --1.1M | --8.25M | 44.00%7.14M | 122.31%5.94M | 437.06%6.43M | -72.64%1.2M | -72.64%1.2M |
| Free cash flow | -192.47%-2.37M | 143.96%5.47M | -297.73%-15.38M | ---10.46M | --4.95M | 199.65%2.56M | -335.63%-12.43M | 36.94%-3.87M | 58.67%-6.13M | 42.75%-1.98M |
| 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.