Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 102.99%856K | 643K | 1.76M | 72.46%-477K | 82.84%-1.07M | -68.44%-28.61M | -78.59%-16.98M | -484.07%-5.34M | -741.23%-3.66M | -1.73M |
| Net profit before non-cash adjustment | 87.08%-7.46M | ---1.4M | ---1.34M | -47.94%-2.56M | -235.13%-2.16M | -182.00%-57.72M | -298.26%-20.47M | -472.67%-20.5M | 67.74%156K | ---1.73M |
| Total adjustment of non-cash items | -97.92%941K | --84K | --79K | -21.07%296K | -23.85%482K | 195.15%45.28M | 809.28%15.34M | 2,170.93%13.81M | 667.39%522K | --375K |
| -Depreciation and amortization | -81.03%439K | --85K | --95K | -70.96%124K | -78.40%135K | 39.94%2.31M | -71.78%1.65M | -93.87%288K | 406.45%314K | --427K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --0 | 213.22%42.65M | 7,511.66%13.62M | 6,081.79%13.62M | --0 | ---- |
| -Disposal profit | -462.25%-154K | --0 | ---77K | ---60K | 15.00%-17K | -36.95%-27.39K | ---20K | --0 | --0 | --0 |
| -Net exchange gains and losses | 118.42%20K | --9K | ---7K | 120.69%18K | --0 | 41.94%-108.57K | -149.86%-187K | -119.95%-14K | --0 | ---87K |
| -Other non-cash items | 41.63%636K | ---10K | --68K | 511.43%214K | 219.30%364K | 62.11%449.05K | 107.08%277K | 98.17%-80K | 1,980.00%208K | --35K |
| Changes in working capital | 145.63%7.37M | --1.96M | --3.03M | 568.95%1.78M | 107.11%603K | -36.33%-16.16M | 44.92%-11.85M | 128.45%1.34M | -861.51%-4.33M | ---380K |
| -Change in receivables | 469.08%7.28M | --4.75M | --4.75M | -137.76%-2.47M | 119.09%256K | -82.91%1.28M | 214.87%7.49M | 120.44%2.9M | -134.94%-603K | --6.54M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- | ---- |
| -Change in payables | -281.02%-5.43M | ---6.94M | ---386K | 189.93%1.85M | 101.53%53K | 86.03%-1.42M | -1,975.96%-10.2M | -126.90%-2M | -130.68%-2.67M | ---2.06M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --773.77K | ---- | ---- |
| -Changes in other current assets | 134.46%5.52M | --4.16M | ---1.33M | 149.40%2.4M | 108.02%294K | -75.18%-16.01M | 41.20%-9.14M | -77.86%446K | ---1.06M | ---4.86M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.75M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.98M | |||||||||
| Interest received (cash flow from operating activities) | 251.31K | |||||||||
| Tax refund paid | 93.91%-149K | -570K | 541K | 103.17%15K | 86.50%-135K | -31.07%-2.45M | -15.45%-1.87M | 92.31%-52K | -520.00%-341K | -473K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 102.28%707K | --73K | --2.3M | 79.05%-462K | 83.34%-1.21M | -64.75%-31.05M | -69.42%-18.85M | -854.69%-5.4M | -875.92%-4M | ---2.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 161.19%176K | --0 | --117K | --61K | 97.98%-2K | 2.50%-287.62K | 78.59%-295K | 122.11%86K | -190.68%-282K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | 15,289.45%4.17M | ---268K | ---- | ---- | ---- | --27.06K | ---- | --1.34M | ---- | ---- |
| Interest received (cash flow from investment activities) | -56.53%322K | --277K | --15K | -95.00%7K | -89.45%23K | 22.63%740.71K | 105.07%604K | 36.74%132K | 2,180.00%114K | --140K |
| Net changes in other investments | -100.29%-33K | ---4K | ---4.5M | 99.55%-11K | 83.71%4.48M | 77.69%11.37M | 834.73%6.4M | 662.27%4.19M | --2.21M | ---2.44M |
| Investing cash flow | -60.92%4.63M | --5K | --70K | 200.00%57K | 75.98%4.5M | 76.66%11.85M | -83.44%6.71M | -96.65%4.41M | -109.14%-274K | --19K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 144.67%4.7M | ---712K | ---681K | 77.30%-1.07M | 417.47%7.16M | -56.40%-10.52M | -44.60%-6.73M | 87.37%-789K | 145.01%1.02M | ---4.7M |
| Net common stock issuance | -45.62%1.11M | --0 | --0 | -14.21%163K | 876.29%947K | 237.41%2.04M | -66.58%605K | 100.14%181K | --137K | --190K |
| Increase or decrease of lease financing | 86.35%-191K | ---47K | ---48K | 78.32%-49K | 88.65%-47K | -62.08%-1.4M | 34.02%-863K | 82.33%-88K | ---135K | ---226K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.05M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 21.38%-957K | ---266K | ---83K | -26.29%-221K | -16.57%-387K | -38.17%-1.22M | 10.58%-881K | 83.71%-52K | -2,046.67%-322K | ---175K |
| Net other fund-raising expenses | -15.65%693K | --1K | --0 | --0 | --692K | --821.61K | ---- | ---- | ---- | ---- |
| Financing cash flow | 152.12%5.35M | ---1.02M | ---812K | 76.10%-1.17M | 388.02%8.36M | -30.61%-10.27M | -54.75%-7.87M | 99.46%-748K | 130.67%699K | ---4.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -115.85%-3.92M | --7.53M | --6.5M | -54.76%7.62M | -115.85%-3.92M | 0.00%24.72M | --24.72M | --6.11M | 265.01%9.74M | --16.84M |
| Current changes in cash | 136.27%10.69M | ---946K | --1.56M | 77.75%-1.58M | 253.34%11.65M | -47.33%-29.48M | -182.41%-20.01M | 73.70%-1.74M | -389.62%-3.57M | ---7.1M |
| Effect of exchange rate changes | -14.22%718K | --909K | ---529K | 11,350.00%458K | 57.89%-120K | 312.97%836.98K | -188.37%-393K | -111.38%-49K | -2,200.00%-63K | --4K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.07M | ---- | ---- |
| End cash Position | 291.19%7.49M | --7.49M | --7.53M | -33.33%6.5M | -54.76%7.62M | -190.68%-3.92M | -82.52%4.32M | -82.52%4.32M | 56.41%6.11M | --9.74M |
| Free cash flow | 102.19%688K | --73K | --2.3M | 79.05%-462K | 83.35%-1.23M | -62.80%-31.37M | -54.10%-19.27M | -960.71%-5.41M | -937.18%-4.28M | ---2.21M |
| 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.