Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -71.32%4.69M | -256.59%-4.68M | 358.75%13.91M | -100.68%-408.31K | -180.73%-10.06M | -47.56%16.34M | -110.56%-1.31M | -234.38%-5.37M | 472.95%60.05M | -10.35%12.46M |
| Net profit before non-cash adjustment | -11.55%10.17M | 117.33%7.36M | 234.59%5.84M | 1.94%26.84M | 18.59%10.21M | -4.40%11.5M | -5.20%3.39M | -17.68%1.75M | 209.70%26.33M | 144.31%8.61M |
| Total adjustment of non-cash items | 124.21%3.67M | 138.19%658K | 168.92%428K | 1.67%4.57M | 248.80%22.07M | -879.88%-15.15M | -508.29%-1.72M | 11.79%-621K | -20.38%4.5M | -68.26%6.33M |
| -Depreciation and amortization | ---- | ---- | ---- | -2.69%2.36M | ---- | ---- | ---- | ---- | -2.32%2.43M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 43.27%3.41M | 279.66%23.03M | ---- | ---- | ---- | -1.41%2.38M | -68.44%6.07M |
| -Disposal profit | -121.43%-31K | 50.00%-7K | 26.32%-14K | -106.97%-1.21M | -151.30%-1.16M | 39.13%-14K | 73.08%-14K | 59.57%-19K | -87.05%-585.57K | -264.87%-463.57K |
| -Net exchange gains and losses | ---- | ---- | ---- | 80.29%853.69K | ---- | ---- | ---- | ---- | 457.58%473.52K | ---- |
| -Other non-cash items | -81.96%810K | 138.91%665K | 173.42%442K | -329.88%-836.58K | -38.48%-3.02M | 107.29%4.49M | -460.55%-1.71M | 8.37%-602K | -119.84%-194.61K | -26.01%-2.18M |
| Changes in working capital | -145.80%-9.16M | -326.56%-12.7M | 217.48%7.64M | -208.91%-31.83M | -1,614.38%-42.34M | -3.34%19.99M | -135.31%-2.98M | -351.70%-6.5M | 896.11%29.22M | 74.15%-2.47M |
| -Change in receivables | 89.74%-762K | 48.83%-11.57M | 75.58%21.08M | -217.59%-30.52M | -159.92%-12.5M | -1,185.29%-7.43M | -172.44%-22.6M | -14.09%12.01M | 255.95%25.96M | 173.26%20.85M |
| -Change in inventory | ---- | -81.74%-6.74M | 34.71%3.6M | -213.62%-10.47M | ---- | ---- | -120.92%-3.71M | 169.18%2.67M | -36.65%-3.34M | ---- |
| -Change in payables | -143.71%-11.53M | -76.00%5.6M | 19.51%-17.05M | 38.83%9.17M | 3.10%-19.36M | 67.85%26.38M | 26.75%23.33M | -181.09%-21.18M | -57.15%6.61M | -35.56%-19.98M |
| 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 | 110.38%307K | -11.12%-1.17M | -40.19%-2.97M | -77.61%-8.54M | 32.69%-2.42M | -228.19%-2.96M | -696.97%-1.05M | -1,037.10%-2.12M | -627.30%-4.81M | -2,060.66%-3.59M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -62.69%4.99M | -147.40%-5.85M | 246.08%10.94M | -116.20%-8.95M | -240.61%-12.48M | -55.77%13.38M | -119.23%-2.37M | -296.41%-7.49M | 462.55%55.25M | -35.40%8.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 31.39%-306K | -348.48%-296K | -45.06%-367K | 29.47%-464.64K | 3,503.55%300.36K | -153.41%-446K | 68.42%-66K | 4.53%-253K | 86.45%-658.83K | 99.23%-8.83K |
| Net intangibles purchase and sale | ---182K | ---95K | ---17K | --0 | --0 | --0 | --0 | --0 | 88.92%-63.81K | 61.45%-57.81K |
| Net business purchase and sale | --0 | --0 | ---3.34M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --2M | --0 |
| Net investment product transactions | -472.73%-189K | -36.36%21K | --0 | -58.78%59.49K | --59.49K | ---33K | --33K | --0 | -29.50%144.33K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 3.40%243K | 137.36%432K | 25.58%270K | 56.37%1.6M | 83.76%963.5K | 48.73%235K | 18.18%182K | 16.85%215K | 198.24%1.02M | 159.42%524.33K |
| Net changes in other investments | --220K | ---182K | -26.32%14K | 1.41%-335.62K | 24.59%-382.62K | ---- | ---- | -59.57%19K | 97.70%-340.41K | -32.41%-507.41K |
| Investing cash flow | -8.63%-214K | -192.31%-120K | -18,000.00%-3.44M | -59.33%854.74K | 894.31%940.74K | -108.91%-197K | 176.47%130K | 44.12%-19K | 110.68%2.1M | 107.47%94.61K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 284.52%2.26M | -346.48%-5.01M | 95.52%-113K | 123.91%3.39M | 188.45%8.27M | 36.59%-1.23M | 80.22%-1.12M | 73.27%-2.53M | -298.36%-14.19M | 166.41%2.87M |
| Increase or decrease of lease financing | 43.29%-207K | 42.23%-197K | -27.63%-194K | 15.74%-615.65K | 5,528.24%242.35K | 4.45%-365K | -90.50%-341K | 12.64%-152K | 30.53%-730.69K | 101.77%4.31K |
| Cash dividends paid | --0 | ---- | ---- | -300.00%-13.93M | 20.51%-248 | --0 | ---5.81M | ---8.13M | ---3.48M | ---312 |
| Interest paid (cash flow from financing activities) | -101.19%-169K | 61.79%-149K | -58.70%-219K | 9.45%-708.98K | 22.42%-96.98K | 29.41%-84K | -51.16%-390K | 50.89%-138K | 37.93%-783.01K | 48.85%-125.01K |
| Financing cash flow | 212.65%1.89M | -45.79%-11.17M | 95.19%-526K | 38.17%-11.87M | 206.45%8.41M | 71.68%-1.68M | -25.27%-7.66M | -10.52%-10.94M | -496.34%-19.19M | 157.15%2.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.90%39.3M | 8.99%56.95M | -29.30%50.15M | 115.26%70.94M | -9.86%53.43M | 29.03%42.68M | 92.93%52.25M | 115.26%70.94M | -13.41%32.95M | 134.38%59.28M |
| Current changes in cash | -42.07%6.67M | -73.21%-17.14M | 137.80%6.98M | -152.30%-19.96M | -126.68%-3.12M | -56.65%11.51M | -264.54%-9.89M | -201.39%-18.45M | 861.10%38.16M | 52.80%11.71M |
| Effect of exchange rate changes | 15.92%-634K | -257.94%-507K | 23.63%-181K | -367.97%-825.36K | -185.74%-155.36K | -114.20%-754K | 1,705.00%321K | -194.80%-237K | -96.45%-176.37K | -1,338.74%-54.37K |
| End cash Position | -15.15%45.34M | -7.90%39.3M | 8.99%56.95M | -29.30%50.15M | -29.30%50.15M | -9.86%53.43M | 29.03%42.68M | 92.93%52.25M | 115.26%70.94M | 115.26%70.94M |
| Free cash flow | -65.13%4.51M | -151.99%-6.27M | 235.73%10.51M | -119.50%-10.57M | -254.22%-13.26M | -57.17%12.92M | -120.83%-2.49M | -322.15%-7.74M | 1,184.73%54.19M | -30.25%8.6M |
| 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.