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 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 583.67%4.12M | 20.17%4.73M | 264.97%4.64M | 216.84%3.35M | 49.61%-1.79M | -137.42%-851K | 196.83%3.94M | -86.14%-2.81M | -30.79%-2.86M | -53.55%-3.55M |
| Net profit before non-cash adjustment | 149.12%7.97M | 3.14%30.37M | 7.96%46.02M | 145.06%26.47M | -5.14%6.35M | -180.73%-16.23M | 485.04%29.45M | -0.76%42.63M | -62.17%10.8M | -18.05%6.69M |
| Total adjustment of non-cash items | -127.82%-4.4M | 4.58%-25.03M | -8.12%-45.17M | -104.79%-24.57M | -38.13%-10.19M | 177.84%15.82M | -1,159.10%-26.23M | 6.92%-41.78M | 60.91%-12M | 26.83%-7.38M |
| -Depreciation and amortization | 2.69%763K | -1.21%732K | 6.03%3.06M | 12.73%822.45K | 1.08%752K | 5.24%743K | 5.11%741K | 3.69%2.88M | -2.47%729.61K | 9.25%744K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Share of associates | -306.51%-6.32M | -9.95%-11.43M | -66.66%-13.71M | -67.89%-3.12M | 40.55%-3.25M | 158.76%3.06M | -341.37%-10.4M | -90.76%-8.22M | 68.66%-1.86M | -529.11%-5.47M |
| -Disposal profit | -172.63%-2.15M | -82.62%-16.54M | 20.81%-17.35M | 0.18%-9.04M | -662.76%-2.21M | 140.13%2.96M | -75.03%-9.06M | 24.43%-21.91M | 62.71%-9.06M | 94.92%-290K |
| -Net exchange gains and losses | -58.84%4.17M | 177.64%4.18M | -1,825.26%-7.18M | -784.29%-9.11M | -179.32%-2.83M | 260.21%10.14M | -608.41%-5.38M | 94.86%-373.14K | -14.52%1.33M | 275.86%3.56M |
| -Pension and employee benefit expenses | -74.19%8K | -70.97%9K | -43.51%16.71K | -209.65%-19.29K | -750.00%-26K | 675.00%31K | 675.00%31K | 77.86%29.59K | 287.84%17.59K | 180.00%4K |
| -Other non-cash items | 21.47%-874K | 8.95%-1.97M | 29.46%-10.01M | -29.70%-4.1M | 55.65%-2.63M | 47.38%-1.11M | 27.32%-2.17M | -98.44%-14.19M | -14.37%-3.16M | -172.45%-5.93M |
| Changes in working capital | 224.31%542K | -185.65%-615K | 203.56%3.79M | 187.12%1.45M | 172.05%2.06M | -117.54%-436K | 144.21%718K | -965.91%-3.66M | -3,368.32%-1.67M | -636.86%-2.86M |
| -Change in receivables | -117.87%-42K | -207.36%-423K | 201.47%1.09M | -1,686.61%-442.01K | 201.23%904K | -77.32%235K | 131.62%394K | -286.16%-1.08M | 107.62%27.86K | -379.94%-893K |
| -Change in inventory | -34.73%233K | 16.00%-420K | -97.24%1.1K | -21.66%375.1K | -104.42%-231K | 485.25%357K | -29.20%-500K | 219.53%39.81K | 79.54%478.81K | -232.35%-113K |
| -Change in prepaid assets | -99.20%18K | -70.80%325K | 194.37%2.79M | 101.42%40.85K | -28.12%-606K | 639.27%2.24M | 1,013.00%1.11M | -2,164.97%-2.95M | -5,675.54%-2.88M | -36.71%-473K |
| -Change in payables | 110.19%333K | 66.44%-97K | -126.59%-86.92K | 107.48%1.48M | 244.42%1.99M | -400.92%-3.27M | -217.58%-289K | 223.69%326.93K | 607.00%711.93K | -322.02%-1.38M |
| 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 | -117.36%-147K | 92.22%-98K | 25.16%-1.16M | 48.30%-501.12K | 42.49%-245K | 427.03%847K | -1,276.64%-1.26M | -103.15%-1.55M | -2,470.80%-969.37K | -28.70%-426K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 99,325.00%3.97M | 73.03%4.63M | 179.89%3.48M | 174.22%2.85M | 48.84%-2.03M | -100.20%-4K | 86.81%2.68M | -91.17%-4.36M | -72.10%-3.83M | -50.44%-3.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.47%-28K | 89.91%-11K | 64.73%-463.64K | 63.45%-149.64K | 81.66%-86K | 47.35%-119K | 48.10%-109K | -147.66%-1.31M | 66.06%-409.37K | -108.69%-469K |
| Net investment product transactions | 102.39%517K | -90.41%8.04M | 909.51%33.36M | -128.87%-26.76M | -110.65%-2.1M | -291.71%-21.61M | 624.32%83.83M | 104.17%3.3M | 22.34%-11.69M | 155.19%19.71M |
| Dividends received (cash flow from investment activities) | 53.65%4.44M | 8.41%7.83M | 12.88%17.18M | 6.29%7.07M | --0 | -13.71%2.89M | 26.16%7.22M | 19.74%15.22M | -24.06%6.65M | -10,160.00%-503K |
| Interest received (cash flow from investment activities) | -52.61%564K | -46.64%1.95M | -11.01%9.67M | 4.53%2.02M | -16.34%2.81M | -41.15%1.19M | 2.70%3.65M | 53.43%10.87M | -1.10%1.93M | 22.82%3.36M |
| Net changes in other investments | ---- | ---- | -1,695.00%-55.22M | ---- | ---- | ---- | ---- | --3.46M | --14.59M | ---- |
| Investing cash flow | 131.12%5.49M | -81.17%17.81M | -85.65%4.53M | -759.67%-73.04M | -94.30%625K | -207.52%-17.65M | 1,466.91%94.59M | 155.72%31.54M | 299.46%11.07M | 139.78%10.97M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | -5.01%-127.1K | ---- | ---- | ---- | ---- | -5.01%-121.04K | ---- | ---- |
| Cash dividends paid | ---- | ---- | -48.15%-2.49M | -33.40%329 | ---- | ---- | ---- | 0.07%-1.68M | 34.24%494 | ---- |
| Cash dividends for minorities | ---- | ---- | -320.65%-18.53M | 90.04%-55 | ---- | ---- | ---- | -8.66%-4.41M | -225.45%-552 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | 4.70%-122.9K | ---- | ---- | ---- | ---- | 4.29%-128.96K | ---- | ---- |
| Financing cash flow | ---- | ---- | -235.78%-21.27M | 0.13%-249.73K | ---21.02M | ---- | ---- | 15.47%-6.33M | -0.40%-250.06K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -47.92%90.36M | -28.68%70.58M | 30.22%98.97M | 50.98%142.18M | 79.79%163.89M | 147.28%173.51M | 30.22%98.97M | -37.46%76M | 28.17%94.17M | -14.89%91.16M |
| Current changes in cash | 151.93%9.17M | -76.93%22.44M | -163.61%-13.26M | -1,107.95%-70.44M | -2,561.91%-22.43M | -195.78%-17.65M | 1,872.68%97.27M | 131.40%20.84M | 187.06%6.99M | 102.50%911K |
| Effect of exchange rate changes | -178.55%-6.32M | 88.32%-2.66M | -813.12%-15.13M | 47.48%-1.15M | -66.22%709K | 213.45%8.04M | -6,394.00%-22.73M | -89.82%2.12M | -120.78%-2.19M | -25.09%2.1M |
| End cash Position | -43.13%93.21M | -47.92%90.36M | -28.68%70.58M | -28.68%70.58M | 50.98%142.18M | 79.79%163.89M | 147.28%173.51M | 30.22%98.97M | 30.22%98.97M | 28.17%94.17M |
| Free cash flow | 3,304.07%3.94M | 79.95%4.62M | 153.22%3.02M | 163.53%2.7M | 52.31%-2.12M | -106.88%-123K | 109.98%2.57M | -6.61%-5.68M | -35.48%-4.24M | -32.85%-4.45M |
| 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.