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 | 19.71%87.65M | -950.86%-15.83M | -163.34%-35.66M | 1,387.83%55.12M | 334.35%84.02M | -13.36%73.22M | -91.83%1.86M | 288.35%56.3M | -107.00%-4.28M | 239.65%19.34M |
| Net profit before non-cash adjustment | 259.31%58.02M | 153.46%26.21M | 1,109.14%31.89M | 271.68%17.46M | -432.97%-17.53M | -62.37%-36.42M | -54.89%-49.02M | -63.05%2.64M | -59.33%4.7M | 155.61%5.27M |
| Total adjustment of non-cash items | -51.95%54.12M | -93.61%3.89M | -128.30%-6.24M | -10.41%17.45M | 282.99%39.02M | 55.35%112.64M | 42.71%60.95M | 33.21%22.03M | 679.86%19.47M | -5.37%10.19M |
| -Depreciation and amortization | -8.99%58.9M | -18.53%13.23M | 3.64%18.26M | -11.60%13.91M | -10.74%13.5M | 20.57%64.71M | 8.78%16.23M | 20.12%17.62M | 16.34%15.73M | 43.28%15.13M |
| -Reversal of impairment losses recognized in profit and loss | -12.31%32.35M | -69.16%10.91M | -20,133.33%-601K | -101.67%-20K | 6,859.94%22.06M | 3,142.00%36.89M | 4,042.04%35.37M | -91.18%3K | 11,910.00%1.2M | 32.08%317K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 89.74%-4K | ---- | ---- | ---- | ---- |
| -Share of associates | -301.53%-526K | 87.02%-17K | ---200K | ---237K | ---72K | ---131K | ---131K | --0 | --0 | --0 |
| -Disposal profit | -1,767.62%-49.91M | -817.31%-24.2M | -9,145.86%-24.59M | -14,960.00%-753K | -230.00%-363K | 771.08%2.99M | 899.53%3.37M | -923.08%-266K | -600.00%-5K | -11,100.00%-110K |
| -Net exchange gains and losses | 141.90%75K | 109.60%57K | -109.52%-38K | 100.00%86K | -11.11%-30K | -341.89%-179K | -59,500.00%-594K | 654.17%399K | -67.67%43K | -325.00%-27K |
| -Pension and employee benefit expenses | -66.67%32K | -58.33%10K | -91.67%2K | -58.33%10K | -58.33%10K | -9.43%96K | -7.69%24K | -11.11%24K | -7.69%24K | -11.11%24K |
| -Other non-cash items | 59.96%13.21M | -41.38%3.91M | -77.94%939K | 79.73%4.45M | 175.94%3.91M | -54.15%8.26M | -75.63%6.67M | 122.59%4.26M | 122.11%2.48M | -6,947.95%-5.15M |
| Changes in working capital | -716.51%-24.49M | -355.16%-45.84M | -294.10%-61.4M | 171.06%20.22M | 1,507.43%62.53M | -108.71%-3M | -186.05%-10.07M | 444.64%31.63M | -160.46%-28.45M | 125.68%3.89M |
| -Change in receivables | 5.17%-17.49M | 46.79%-18.3M | -188.00%-24.42M | 86.60%-3.18M | 138.51%28.41M | -152.28%-18.45M | -4,426.79%-34.4M | 428.04%27.75M | -150.20%-23.71M | 378.60%11.91M |
| -Change in inventory | -17.59%10.91M | -146.06%-8.67M | 64.57%-2.02M | -41.57%-2.76M | 1,077.37%24.35M | 79.63%13.24M | -5.17%18.81M | -37.49%-5.7M | 66.91%-1.95M | 184.62%2.07M |
| -Change in payables | -1,050.27%-17.9M | -949.86%-18.87M | -600.27%-35.33M | 757.19%25.57M | 203.29%10.72M | 122.13%1.88M | 125.41%2.22M | 162.43%7.06M | -41.46%2.98M | -37.22%-10.38M |
| -Changes in other current assets | -100.31%-1K | --0 | -85.35%369K | 110.00%578K | -423.55%-948K | 10.92%325K | 1,780.61%3.29M | 242.72%2.52M | -1,033.93%-5.78M | 133.87%293K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46.21%-312K | 88.97%-16K | 74.38%-41K | 11.76%-120K | 2.88%-135K | -91.42%-580K | -125.53%-145K | 64.99%-160K | -1.49%-136K | 50.36%-139K |
| Interest received (cash flow from operating activities) | 8.92%2.91M | -6.86%733K | 9.55%734K | 3.83%677K | 36.38%761K | -14.96%2.67M | 108.20%787K | -44.63%670K | 3.49%652K | -39.22%558K |
| Tax refund paid | 9.24%-14.72M | 19.13%-2.83M | -0.21%-5.14M | 23.23%-3.13M | -2.98%-3.63M | -213.19%-16.22M | -52.04%-3.5M | -1,538.02%-5.13M | -152.61%-4.07M | -269.46%-3.52M |
| Other operating cash inflow (outflow) | -76.69%-470K | 93.55%-4K | 0 | -86.76%-381K | -85K | -37.11%-266K | 53.38%-62K | 0 | -234.43%-204K | 0 |
| Operating cash flow | 27.59%75.06M | -1,597.35%-17.94M | -177.59%-40.1M | 748.87%52.17M | 398.32%80.93M | -28.24%58.83M | -104.97%-1.06M | 246.00%51.68M | -113.42%-8.04M | 214.65%16.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -75.90%-46.36M | -281.63%-8.64M | -18.14%-10.83M | -104.83%-14.92M | -56.66%-11.97M | 35.71%-26.36M | -45.13%-2.26M | 28.21%-9.17M | 64.80%-7.29M | -28.05%-7.64M |
| Net business purchase and sale | 166.87%64.54M | 2,519.20%24.19M | 13,715.67%40.85M | ---500K | --0 | 55.01%-96.52M | -99,900.00%-1M | ---300K | --0 | ---95.22M |
| Net investment property transactions | ---4.01M | --859K | ---24K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | -182.32%-4.52M | 387.60%348K | ---- | ---- | -2,738.60%-1.62M | 27.67%5.49M | -102.82%-121K | 2,914.52%5.61M | --57K | 69.35%-57K |
| Dividends received (cash flow from investment activities) | 205.45%168K | 66.00%83K | --5K | ---- | ---- | 1,000.00%55K | --50K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -20.97%4.65M | -42.81%911K | -8.71%1.16M | -2.60%1.39M | -25.35%1.19M | -0.51%5.89M | -3.28%1.59M | 5.99%1.28M | 0.21%1.42M | -3.10%1.59M |
| Investing cash flow | 112.98%14.47M | 1,090.41%17.25M | 1,135.36%26.8M | -196.34%-17.19M | 87.77%-12.39M | 54.56%-111.45M | -139.74%-1.74M | 77.25%-2.59M | 97.52%-5.8M | -2,148.58%-101.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -134.20%-32.9M | 182.93%44.61M | 12.29%-15.62M | -434.56%-54M | -109.62%-7.9M | -31.42%96.2M | 314.15%15.77M | -575.64%-17.81M | -88.54%16.14M | 2,570.88%82.1M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -20.43%-1.41M | -147.03%-541K | 7.11%-379K | 39.95%-245K | -80.74%-244K | 2.26%-1.17M | 43.99%-219K | 13.01%-408K | -458.90%-408K | 48.86%-135K |
| Cash dividends paid | 35.22%-4.68M | --0 | ---- | ---- | ---- | -5.51%-7.22M | -234.43%-204K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 7.94%-19.11M | 15.52%-4.35M | 18.25%-4.39M | 7.62%-4.91M | -10.91%-5.46M | -48.11%-20.75M | -24.74%-5.15M | -29.99%-5.37M | -46.19%-5.31M | -132.23%-4.92M |
| Net other fund-raising expenses | 0.00%-28.33M | --0 | --0 | --0 | ---28.33M | ---28.33M | --0 | ---- | ---- | ---- |
| Financing cash flow | -323.16%-86.43M | 289.55%39.72M | 57.47%-25.07M | -667.79%-59.15M | -154.42%-41.93M | -67.21%38.73M | 184.47%10.2M | -671.37%-58.93M | -92.40%10.42M | 11,050.07%77.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.24%255.83M | -11.24%219.9M | -0.71%256.67M | 7.79%282.46M | -5.24%255.83M | -14.04%269.99M | -3.23%247.74M | -0.69%258.51M | -11.55%262.05M | -14.04%269.99M |
| Current changes in cash | 122.31%3.1M | 427.63%39.03M | -290.02%-38.37M | -606.46%-24.17M | 431.23%26.61M | 69.28%-13.9M | -45.55%7.4M | -141.33%-9.84M | 90.69%-3.42M | 55.33%-8.03M |
| Effect of exchange rate changes | 95.08%-13K | -101.88%-13K | 271.61%1.6M | -1,249.17%-1.62M | -75.53%23K | -123.68%-264K | 81.63%692K | -324.66%-930K | -114.69%-120K | -30.88%94K |
| End cash Position | 1.21%258.91M | 1.21%258.91M | -11.24%219.9M | -0.71%256.67M | 7.79%282.46M | -5.24%255.83M | -5.24%255.83M | -3.23%247.74M | -0.69%258.51M | -11.55%262.05M |
| Free cash flow | -15.08%25.72M | -531.35%-27.19M | -223.90%-51.35M | 336.38%36.25M | 701.71%68.01M | -22.45%30.29M | -123.91%-4.31M | 1,927.74%41.45M | -139.10%-15.34M | 141.96%8.48M |
| 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.