Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.55%108.1M | -11.83%62.22M | 115.11%19.03M | -82.51%3.39M | 6.27%23.46M | -11.95%120.84M | -22.77%70.57M | 202.90%8.85M | -39.41%19.35M | -2.01%22.07M |
| Net profit before non-cash adjustment | 4.94%-61.79M | 110.03%2.66M | 29.88%-17.08M | -112.42%-23.09M | -655.63%-24.29M | -31.93%-65M | -998.44%-26.56M | -134.16%-24.36M | 36.60%-10.87M | 86.98%-3.21M |
| Total adjustment of non-cash items | -4.68%120.11M | -21.66%29.82M | -7.26%33.48M | 2.43%27.32M | 17.19%29.49M | 12.09%126.01M | 24.60%38.06M | 29.58%36.1M | -8.45%26.68M | 1.17%25.17M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 0.48%84.92M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 674.15%7.98M | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | 580.68%846K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | 31.50%-3.37M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 58.19%-429K | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | 1.92%6.52M | ---- | ---- | ---- | ---- |
| -Other non-cash items | ---- | ---- | ---- | ---- | ---- | 1.80%29.55M | ---- | ---- | ---- | ---- |
| Changes in working capital | -16.82%49.77M | -49.65%29.74M | 191.31%2.64M | -124.08%-853K | 15,107.50%18.25M | -19.24%59.84M | 2.06%59.06M | 88.91%-2.89M | -82.24%3.54M | -99.46%120K |
| -Change in receivables | 426.96%14.17M | -138.13%-2.3M | 863.95%19.41M | -172.15%-5.24M | 128.50%2.3M | -84.40%2.69M | 50.61%6.04M | -118.28%-2.54M | -30.11%7.26M | 27.10%-8.07M |
| -Change in inventory | 705.72%42.22M | -22.59%36.02M | 14.39%-24.3M | 79.77%-5.11M | 22,018.63%35.61M | -110.61%-6.97M | 48.63%46.53M | -956.69%-28.38M | -59.61%-25.28M | -99.66%161K |
| -Change in payables | -110.32%-6.62M | -161.20%-3.98M | -73.16%7.52M | -55.92%9.5M | -344.92%-19.66M | 36,748.85%64.12M | -79.39%6.5M | 164.79%28.03M | -15.09%21.55M | 159.53%8.03M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | 719.03%55.64M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | 12.87%-10.38M | 87.05%-357K | 30.42%-11.91M | -253.01%-2.76M | ||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.41%-27.45M | 7.15%-6.6M | 1.66%-6.89M | -7.40%-7.05M | -8.15%-6.92M | -92.57%-27.07M | -100.99%-7.11M | -94.37%-7M | -86.66%-6.57M | -88.00%-6.39M |
| Interest received (cash flow from operating activities) | -49.66%660K | -59.63%109K | -57.58%98K | -42.93%210K | -45.02%243K | 28.40%1.31M | -25.21%270K | 0.00%231K | 76.08%368K | 100.91%442K |
| Tax refund paid | 167.16%3.48M | 349.25%3.33M | 44.29%-888K | 9.29%-1.34M | 405.53%2.38M | -1,046.68%-5.18M | -62.73%-1.34M | -54.61%-1.59M | -155.22%-1.48M | 38.79%-778K |
| Other operating cash inflow (outflow) | 4.96%-4.79M | -79.97%-1.42M | -65.44%-1.48M | 49.15%-1.2M | 30.68%-689K | 12.32%-5.04M | 24.93%-789K | 55.50%-894K | 2.84%-2.36M | -288.28%-994K |
| Operating cash flow | -4.57%69.62M | -2.66%57.29M | 98.53%-141K | -164.34%-6M | 28.74%18.47M | -38.18%72.95M | -42.68%58.85M | 69.49%-9.56M | -67.73%9.32M | -19.47%14.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.18%-85.78M | 82.06%-8.11M | -6,488.97%-17.95M | -203.70%-31.4M | -63.26%-28.32M | -1.91%-72.58M | -189.74%-45.18M | 102.22%281K | 60.13%-10.34M | -1.74%-17.35M |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | 26.32%1.2M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -39.31%664K | -61.62%104K | 18.52%128K | -46.75%360K | 84.62%72K | 24.04%1.09M | -69.27%271K | --108K | --676K | --39K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 19.83%1.85M | ---- | ---- | ---- | ---- |
| Net changes in other investments | --15.52M | --0 | --4.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 0.99%-69.59M | 81.69%-8M | -3,520.31%-13.31M | -107.39%-20.04M | -63.21%-28.25M | -120.65%-70.29M | -263.57%-43.71M | -96.08%389K | 62.73%-9.66M | -351.38%-17.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 98.59%-725K | -177.85%-5.73M | 72.26%-4.65M | 116.98%2.61M | 126.58%7.04M | -722.66%-51.26M | 293.66%7.36M | -189.35%-16.75M | -40.63%-15.37M | -158.40%-26.5M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | -29.02%-14.76M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 25.00%-9.15M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | 43.90%-2.76M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -9.07%-8.18M | -15.90%-2.08M | -15.82%-2.15M | -4.57%-2.02M | -0.73%-1.94M | 60.38%-7.5M | 63.98%-1.79M | 62.43%-1.85M | 57.37%-1.93M | 57.15%-1.93M |
| Net other fund-raising expenses | 148.21%767K | 197.37%74K | 191.14%3.06M | -131.89%-2.34M | 99.71%-29K | -117.36%-1.59M | -104.39%-76K | 4,300.00%1.05M | 71.50%7.32M | -410.16%-9.89M |
| Financing cash flow | 86.52%-8.14M | -240.86%-7.73M | 78.72%-3.74M | 82.54%-1.74M | 113.25%5.08M | -35.50%-60.35M | 115.42%5.49M | -227.25%-17.56M | 10.79%-9.97M | -231.45%-38.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.93%89.05M | -44.18%38.96M | -43.29%56.42M | -23.10%84.57M | -40.93%89.05M | 42.42%150.76M | -26.20%69.8M | -2.70%99.49M | 0.96%109.97M | 42.42%150.76M |
| Current changes in cash | 85.95%-8.11M | 101.37%41.55M | 35.72%-17.18M | -169.17%-27.78M | 88.61%-4.7M | -238.63%-57.68M | -62.51%20.63M | -250.97%-26.73M | -25.26%-10.32M | -1,802.43%-41.27M |
| Effect of exchange rate changes | 32.24%-2.73M | -66.59%-2.3M | 90.77%-274K | -130.67%-376K | -54.34%221K | -222.30%-4.03M | -221.27%-1.38M | -4,845.00%-2.97M | -110.42%-163K | -25.54%484K |
| End cash Position | -12.17%78.22M | -12.17%78.22M | -44.18%38.96M | -43.29%56.42M | -23.10%84.57M | -40.93%89.05M | -40.93%89.05M | -26.20%69.8M | -2.70%99.49M | 0.96%109.97M |
| Free cash flow | -810.16%-18.9M | 251.53%47.47M | -90.56%-18.17M | -1,217.69%-37.7M | -229.93%-10.51M | -108.14%-2.08M | -79.63%13.51M | 78.49%-9.54M | -197.91%-2.86M | -603.80%-3.18M |
| 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.