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 | -62.84%14.1M | -99.65%185K | 398.78%172.14M | -228.80%-59.21M | -267.93%-91.99M | 186.60%37.93M | 2,432.05%52.46M | -275.02%-57.61M | 222.84%45.97M | 188.88%54.78M |
| Net profit before non-cash adjustment | -6.49%-39.33M | -81.52%-35.95M | 0.28%-34.55M | 17.93%-134.29M | 41.21%-42.91M | -29.69%-36.93M | 33.86%-19.8M | -7.52%-34.65M | -340.65%-163.64M | -148.69%-73M |
| Total adjustment of non-cash items | -0.49%71.28M | 15.93%65.64M | 30.44%66.77M | 42.98%233.83M | -19.80%54.4M | 119.35%71.63M | 113.58%56.62M | 40.06%51.19M | 430.69%163.55M | 148.67%67.84M |
| -Depreciation and amortization | 59.74%8.75M | 67.54%8M | 135.31%10.98M | 106.32%21.13M | 87.22%6.21M | 134.16%5.48M | 115.28%4.78M | 97.17%4.67M | 32.34%10.24M | 58.68%3.32M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13K | --11K |
| -Assets reserve and write-off | -81.88%2.24M | --2.24M | --2.24M | 8.78%9.16M | -113.66%-3.19M | 370.14%12.34M | --0 | --0 | -79.49%8.42M | -40.38%23.32M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | -59.34%-1.07M | -15.77%-822K | 79.38%-240K | 39.67%-4.24M | -39.41%-1.7M | 67.37%-669K | 59.89%-710K | 41.57%-1.16M | 96.65%-7.03M | 99.42%-1.22M |
| -Other non-cash items | 12.62%61.35M | 7.00%56.23M | 12.81%53.79M | 36.79%207.79M | 25.15%53.07M | 47.51%54.48M | 44.39%52.55M | 31.83%47.68M | 0.55%151.91M | 11.54%42.41M |
| Changes in working capital | -652.34%-17.86M | -288.54%-29.51M | 288.70%139.92M | -444.61%-158.75M | -272.63%-103.48M | 106.74%3.23M | 184.18%15.65M | -359.28%-74.15M | 1,169.79%46.07M | 183.02%59.94M |
| -Change in receivables | 84.79%-5.65M | 5,138.69%165.86M | -73.95%-40.08M | -857.31%-174.03M | -1,431.24%-117M | 65.15%-37.15M | -96.65%3.17M | -1,696.88%-23.04M | -298.49%-18.18M | -362.13%-7.64M |
| -Change in payables | -138.85%-22.27M | -2,207.22%-192.41M | 426.20%191.52M | -88.76%9.44M | -97.94%1.72M | -7.53%57.31M | 109.66%9.13M | -276.87%-58.71M | 734.75%84.03M | 240.04%83.42M |
| -Provision for loans, leases and other losses | 23.75%-3.12M | -14.69%-3.4M | -168.70%-11.04M | 42.76%-8.83M | --2.34M | ---4.09M | ---2.97M | -5.79%-4.11M | -12.33%-15.43M | ---- |
| -Changes in other current assets | 202.69%13.18M | -92.87%451K | -104.05%-475K | 436.18%14.67M | 2,421.08%9.47M | -282.19%-12.83M | 305.97%6.32M | 643.57%11.71M | -211.27%-4.36M | 77.48%-408K |
| Dividends paid (cash flow from operating activities) | 0 | 0 | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -78.19%-670K | -23.53%-462K | -127.89%-572K | -52.22%-2.92M | -95,600.00%-1.91M | 12.15%-376K | 57.79%-374K | 58.10%-251K | 39.57%-1.92M | 99.56%-2K |
| Other operating cash inflow (outflow) | -106K | 106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -64.53%13.32M | -100.33%-171K | 396.50%171.56M | -241.01%-62.12M | -271.43%-93.91M | 184.91%37.56M | 4,292.07%52.09M | -279.04%-57.86M | 297.96%44.05M | 188.23%54.78M |
| Investing cash flow | ||||||||||
| Capital expenditures | 18.64%-92.32M | -104.21%-220.18M | -297.59%-191.83M | 29.65%-479.54M | 8.66%-210M | 24.42%-113.48M | 49.85%-107.82M | 44.31%-48.25M | -20.67%-681.66M | 4.84%-229.9M |
| Net PPE purchase and sale | 74.77%-55K | 43.54%-118K | -50.28%-269K | 42.11%-1.47M | -929.76%-865K | 89.65%-218K | 22.30%-209K | -120.99%-179K | -178.92%-2.54M | -140.00%-84K |
| Net intangibles purchase and sale | ---- | ---- | -297.59%-191.83M | ---- | ---- | 24.42%-113.48M | 49.85%-107.82M | 44.31%-48.25M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.33%197.6M | --0 |
| Net investment product transactions | 169.74%127.16M | -373.77%-356.85M | -56.77%83.58M | 1,308.60%243.03M | -11.41%101.66M | 20.53%-182.33M | 717.29%130.35M | 26.32%193.35M | 106.71%17.25M | 164.96%114.75M |
| Interest received (cash flow from investment activities) | 93.48%2.34M | 24.48%1.92M | -47.84%953K | -45.80%5.73M | -37.83%1.14M | -43.25%1.21M | -39.95%1.54M | -54.55%1.83M | -4.42%10.57M | -60.01%1.84M |
| Net changes in other investments | ---- | ---- | ---- | 65.36%250.48M | ---- | ---- | ---- | ---- | 20.25%151.47M | ---- |
| Investing cash flow | 112.59%37.13M | -2,510.73%-575.23M | -173.30%-107.56M | 105.93%18.21M | 273.97%142.42M | -62.03%-294.82M | 110.21%23.86M | 108.58%146.75M | 21.07%-307.3M | 142.27%38.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 436.80%85.22M | 1,228.15%581.53M | --0 | -68.73%59.64M | -216.12%-24.76M | -51.03%15.88M | -60.32%43.79M | -7.18%24.74M | -67.44%190.75M | -95.08%21.32M |
| Net common stock issuance | --0 | ---- | ---- | 3,047,700.00%121.91M | --0 | --121.91M | ---- | ---- | --4K | ---- |
| Increase or decrease of lease financing | 11.11%-8K | -14.29%-8K | 33.33%-8K | 32.08%-36K | 50.00%-8K | 35.71%-9K | 36.36%-7K | 0.00%-12K | -70.97%-53K | 40.74%-16K |
| Interest paid (cash flow from financing activities) | 41.14%-27.31M | -3.94%-51.23M | 1.12%-47.59M | -6.88%-170.7M | -8.30%-26.89M | -5.49%-46.4M | -2.96%-49.28M | -11.83%-48.13M | -8.46%-159.71M | 14.49%-24.82M |
| Net other fund-raising expenses | ---- | ---- | ---- | 162.47%30M | ---91.91M | ---- | ---- | ---- | -56.64%-48.03M | ---- |
| Financing cash flow | -36.64%57.9M | 9,733.02%530.3M | -103.43%-47.6M | 339.65%40.82M | 57.99%-21.65M | 888.74%91.38M | -108.81%-5.51M | -42.74%-23.4M | -104.18%-17.03M | -96.70%-51.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.02%39.28M | -38.21%84.38M | -4.35%67.97M | -79.77%71.06M | 38.24%41.12M | -22.62%207M | -68.80%136.56M | -79.77%71.06M | 9.24%351.35M | -94.39%29.74M |
| Current changes in cash | 165.31%108.34M | -164.02%-45.1M | -74.95%16.4M | 98.90%-3.09M | -35.00%26.86M | 30.23%-165.89M | 141.41%70.45M | -24.10%65.49M | -1,043.40%-280.28M | 123.16%41.32M |
| End cash Position | 259.03%147.62M | -81.02%39.28M | -38.21%84.38M | -4.35%67.97M | -4.35%67.97M | 38.24%41.12M | -22.62%207M | -68.80%136.56M | -79.77%71.06M | -79.77%71.06M |
| Free cash flow | -3.83%-79.06M | -294.12%-220.47M | 80.60%-20.62M | 15.15%-543.14M | -73.95%-304.77M | 61.25%-76.14M | 73.87%-55.94M | -95.37%-106.29M | -15.36%-640.14M | 42.31%-175.2M |
| 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.