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 | 77.20%-6.24M | 3,595.19%316.73M | -113.12%-4.23M | -124.14%-1.73M | 159.16%33.93M | -1,279.36%-27.37M | -193.54%-9.06M | 1,132.62%32.27M | 66.74%7.17M | 414.28%13.09M |
| Net profit before non-cash adjustment | 104.75%31.99M | 2,955.57%240.87M | 409.52%32.81M | 66.13%14.34M | 2,948.48%11.28M | 591.54%15.63M | -709.47%-8.44M | -86.38%6.44M | -75.21%8.63M | -106.81%-396K |
| Total adjustment of non-cash items | 1,871.70%22.54M | -223.68%-12.79M | 228.87%14.59M | 155.67%6.07M | 53.23%-551K | -186.35%-1.27M | 1,546.57%10.34M | 67.94%-11.32M | 71.55%-10.9M | 7.97%-1.18M |
| -Depreciation and amortization | ---- | ---- | 35.96%639K | ---- | ---- | ---- | ---- | 25.33%470K | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | ---- | ---- | 10.64%-8.96M | ---- | ---- | ---- | ---- | 62.64%-10.03M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 1,906.00%26.08M | ---- | ---- | ---- | ---- | 113.24%1.3M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 533.33%19K | ---- | ---- | ---- | ---- | 123.08%3K | ---- | ---- |
| -Other non-cash items | ---- | ---- | -3.91%-3.19M | ---- | ---- | ---- | ---- | 0.10%-3.07M | ---- | ---- |
| Changes in working capital | -45.64%-60.77M | 908.20%88.66M | -238.97%-51.63M | -334.52%-22.14M | 58.20%23.2M | -1,136.18%-41.73M | -221.63%-10.97M | 497.05%37.15M | 20.89%9.44M | 268.53%14.67M |
| -Change in receivables | ---- | ---- | -268.97%-49.69M | ---- | ---- | ---- | ---- | 1,139.84%29.41M | ---- | ---- |
| -Change in inventory | ---- | ---- | -19,360.71%-87.18M | ---- | ---- | ---- | ---- | 97.57%-448K | ---- | ---- |
| -Change in payables | ---- | ---- | 895.40%26.65M | ---- | ---- | ---- | ---- | -155.94%-3.35M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | 407.75%58.6M | ---- | ---- | ---- | ---- | 1,587.28%11.54M | ---- | ---- |
| 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) | 134.04%2.41M | 183.22%2.18M | -7.20%3.22M | -70.13%471K | 10.74%949K | 67.64%1.03M | 82.66%769K | 12.99%3.47M | 37.97%1.58M | -12.28%857K |
| Tax refund paid | -479.58%-4.43M | -940.23%-4.47M | -107.14%-8.04M | -304,600.00%-6.09M | -13.96%-751K | 35.03%-764K | 78.96%-430K | 50.40%-3.88M | 99.90%-2K | 67.20%-659K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 69.54%-8.26M | 3,704.71%314.44M | -128.41%-9.05M | -183.88%-7.33M | 156.65%34.11M | -1,640.11%-27.11M | -208.16%-8.72M | 1,592.22%31.86M | 154.38%8.74M | 355.69%13.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 576.89%9.47M | 11.33%-845K | -27.84%-4.12M | -9.22%-841K | 82.13%-343K | -270.52%-1.99M | ---953K | -511.95%-3.23M | -3,308.33%-770K | -1,423.02%-1.92M |
| Net business purchase and sale | ---157K | --1.08M | --0 | --0 | --0 | --0 | --0 | ---10.42M | --91K | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment product transactions | --0 | -731.12%-3.61M | 158.70%4.3M | 956.31%1.09M | --1.07M | 0.32%1.56M | --572K | 1,151.27%1.66M | 101.73%103K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 168.00%170K | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.87%250K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 100.00%48K | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---1.65M | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 2,301.89%9.31M | -785.30%-3.37M | 87.36%-1.48M | -1,151.28%-1.95M | 166.60%1.28M | -147.00%-423K | 96.38%-381K | -2,532.88%-11.69M | 97.24%-156K | -1,781.37%-1.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---9.28M | ---28.43M | --37.72M | --3.72M | --34M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---25.93M | ---59.27M | -10.80%-4.1M | ---- | ---- | ---- | ---- | 0.03%-3.7M | --1K | --0 |
| Cash dividends for minorities | ---17.52M | ---42.26M | ---4.1M | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---81K | ---371K | ---570K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ---52.82M | ---130.34M | 992.04%33.04M | -96,000.00%-959K | --34M | --0 | --0 | 68.91%-3.7M | 100.02%1K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 280.49%289.33M | 26.73%108.22M | 23.74%85.39M | 53.87%118.25M | -26.61%47.98M | 9.30%76.04M | 13.91%85.39M | -16.95%69.01M | 2.60%76.85M | -18.54%65.37M |
| Current changes in cash | -88.01%-51.76M | 2,085.13%180.73M | 36.72%22.51M | -219.29%-10.25M | 510.17%69.39M | -1,134.92%-27.53M | -47.91%-9.1M | 213.61%16.47M | 236.12%8.59M | 314.57%11.37M |
| Effect of exchange rate changes | 107.87%42K | 253.23%380K | 491.36%317K | 545.83%214K | 697.30%885K | 40.73%-534K | -132.76%-248K | -120.10%-81K | -111.68%-48K | 392.11%111K |
| End cash Position | 395.25%237.61M | 280.49%289.33M | 26.73%108.22M | 26.73%108.22M | 53.87%118.25M | -26.61%47.98M | 9.30%76.04M | 23.74%85.39M | 23.74%85.39M | 2.60%76.85M |
| Free cash flow | 72.42%-8.02M | 3,340.95%313.59M | -147.71%-13.23M | -215.58%-8.18M | 196.43%33.71M | -2,476.80%-29.09M | -219.98%-9.68M | 1,120.76%27.73M | 107.66%7.07M | 313.60%11.37M |
| 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.