Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.05%35.76M | 6.68%39.78M | -18.89%35.9M | -11.23%135.13M | -56.73%7.7M | 1.73%45.88M | 15.67%37.29M | -22.48%44.27M | 13.42%152.24M | -59.52%17.8M |
| Net profit before non-cash adjustment | -0.19%26.49M | 1.16%24.63M | 40.15%29.01M | -10.28%99.12M | 11.65%27.53M | -6.88%26.54M | -12.95%24.35M | -29.47%20.7M | 15.31%110.48M | 25.33%24.66M |
| Total adjustment of non-cash items | 59.09%18.32M | 19.71%15.14M | 23.61%16.51M | -18.13%47.86M | -35.22%10.33M | -18.22%11.52M | -22.17%12.65M | 9.78%13.36M | -0.36%58.45M | 7.89%15.95M |
| -Depreciation and amortization | ---- | ---- | ---- | -21.39%32.31M | ---- | ---- | ---- | ---- | 5.43%41.1M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -199.33%-4.45M | ---- | ---- | ---- | ---- | -1.71%-1.49M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --16K | ---- |
| -Share of associates | ---- | ---- | ---- | -115.63%-5K | ---- | ---- | ---- | ---- | 68.42%32K | ---- |
| -Disposal profit | ---- | ---- | ---- | 37.95%-623K | ---- | ---- | ---- | ---- | -470.48%-1M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 11,042.86%2.3M | ---- | ---- | ---- | ---- | -104.00%-21K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -12.80%545K | ---- | ---- | ---- | ---- | -1.42%625K | ---- |
| -Other non-cash items | ---- | ---- | 23.61%16.51M | -7.34%17.79M | ---- | ---- | ---- | --13.36M | 0.60%19.2M | ---- |
| Changes in working capital | -215.63%-9.05M | -98.62%4K | -194.31%-9.62M | 29.05%-11.85M | -32.22%-30.17M | 210.39%7.83M | 102.42%290K | -34.51%10.2M | 17.57%-16.7M | -340.11%-22.82M |
| -Change in receivables | -52.12%10.15M | -208.54%-14.13M | -686.20%-10.24M | 144.57%6.49M | -492.96%-29.47M | 187.68%21.2M | 146.38%13.02M | -94.22%1.75M | -1,962.87%-14.55M | -66.54%7.5M |
| -Change in inventory | -170.43%-15.37M | 18.30%6.26M | 6.24%19.33M | 1,851.02%36.07M | 77.95%-9.23M | -3.19%21.82M | 140.52%5.29M | -40.00%18.2M | 92.63%-2.06M | -204.89%-41.87M |
| -Change in payables | 87.12%-4.64M | 157.93%8.74M | -79.58%-18.04M | -1,748.67%-52.15M | 4.17%8.97M | -1,208.25%-36M | -151.76%-15.08M | 77.07%-10.04M | -146.08%-2.82M | 33,203.85%8.61M |
| -Changes in other current assets | -0.37%805K | 70.65%-862K | -323.53%-684K | -182.43%-2.25M | -114.56%-429K | -11.21%808K | ---2.94M | 127.22%306K | 242.79%2.73M | 249.88%2.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 55.85%-3.91M | -7.61%-5.05M | -19.62%-6.18M | -32.10%-27.89M | -49.17%-9.16M | -40.33%-8.87M | -8.51%-4.69M | -19.44%-5.17M | 23.00%-21.11M | -0.02%-6.14M |
| Other operating cash inflow (outflow) | 72.22%-60K | -7,850.00%-159K | -159.65%-148K | 25.82%-273K | 101.12%2K | -216K | 97.78%-2K | 42.42%-57K | -61.40%-368K | 21.49%-179K |
| Operating cash flow | -13.62%31.79M | 6.06%34.57M | -24.25%29.57M | -18.19%106.97M | -112.70%-1.46M | -5.12%36.8M | 17.15%32.59M | -25.88%39.04M | 22.69%130.76M | -69.47%11.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.19%-5.46M | 30.95%-3.57M | 84.37%-3.21M | 53.75%-23.58M | 188.27%8.63M | 64.46%-6.51M | 54.14%-5.17M | -76.70%-20.53M | -203.51%-50.98M | -11.73%-9.77M |
| Net intangibles purchase and sale | -111.76%-108K | 87.62%-13K | -551.61%-140K | 47.50%-252K | -130.91%-127K | 85.99%-51K | -72.13%-105K | --31K | -269.23%-480K | -885.71%-55K |
| Net business purchase and sale | -283.41%-1.69M | -9,860.00%-498K | ---7.76M | -444.73%-7.96M | -1,305.42%-7.52M | 52.54%-440K | ---5K | --0 | -149.68%-1.46M | -115.11%-535K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --249K | ---1K |
| Net investment product transactions | 126.00%430K | -195.65%-816K | -235.91%-3.15M | 101.68%137K | -104.41%-250K | -3,838.10%-1.65M | 97.95%-276K | 781.47%2.32M | -2,443.93%-8.17M | 1,901.59%5.68M |
| Interest received (cash flow from investment activities) | -75.36%188K | -45.78%180K | -15.75%230K | 22.28%1.73M | -39.40%366K | 171.53%763K | 33.87%332K | -4.21%273K | 29.14%1.42M | 20.32%604K |
| Net changes in other investments | ---512K | ---89K | ---38K | -437.93%-1.57M | -612.29%-1.68M | ---- | ---- | ---- | 2,109.52%464K | -1,083.33%-236K |
| Investing cash flow | 8.15%-7.15M | 8.00%-4.81M | 21.43%-14.07M | 46.59%-31.49M | 86.46%-585K | 58.28%-7.78M | 78.72%-5.22M | -56.49%-17.9M | -347.11%-58.96M | 13.39%-4.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -102.73%-1.08M | 70.76%-30.55M | -177.17%-11.41M | 27.69%-27.22M | 55.53%22.91M | 14,830.57%39.57M | -662.95%-104.48M | 137.96%14.78M | -0.81%-37.64M | 154.64%14.73M |
| Net common stock issuance | 71.85%-15.1M | -110.42%-13.51M | 133.35%9.96M | 221.97%17.5M | -165.97%-28.74M | -973.80%-53.62M | 8,132.45%129.72M | -1,073.86%-29.88M | -148.70%-14.34M | -636.98%-10.8M |
| Increase or decrease of lease financing | -76.65%-7.67M | -23.22%-4.49M | -71.73%-6.01M | 22.65%-14.28M | 0.61%-2.79M | 6.46%-4.34M | 30.87%-3.64M | 38.99%-3.5M | -5.04%-18.46M | -274.74%-2.81M |
| Cash dividends paid | --0 | --0 | ---10.95M | -7.68%-10.43M | 716.08%2.64M | -345.83%-2.8M | ---- | ---- | ---9.68M | ---429K |
| Cash dividends for minorities | 52.86%-990K | --0 | --0 | -59.16%-5.05M | -28.85%-2.8M | -110.00%-2.1M | --0 | ---150K | 40.13%-3.17M | 59.00%-2.17M |
| Interest paid (cash flow from financing activities) | -23.24%-2.92M | 8.07%-2.89M | 37.54%-3.06M | 16.35%-16.57M | -12.81%-6.16M | 52.23%-2.37M | 30.44%-3.15M | -0.53%-4.9M | -4.03%-19.81M | 15.48%-5.46M |
| Financing cash flow | -8.17%-27.75M | -728.35%-51.44M | 9.24%-21.46M | 45.64%-56.04M | -115.09%-14.93M | -80.87%-25.66M | 129.69%8.19M | 56.54%-23.65M | -107.04%-103.11M | 80.23%-6.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.37%111.4M | 17.87%135.3M | 15.93%135.41M | -20.80%119.18M | 32.16%154.16M | 34.44%151.3M | -16.44%114.79M | -22.38%116.81M | 40.87%150.48M | -23.99%116.65M |
| Current changes in cash | -192.59%-3.11M | -160.98%-21.68M | -137.36%-5.95M | 162.08%19.44M | -7,920.28%-16.97M | -43.49%3.36M | 246.30%35.55M | 80.96%-2.51M | -171.83%-31.31M | 108.70%217K |
| Effect of exchange rate changes | -363.93%-2.32M | -331.32%-2.22M | 1,089.61%5.84M | -40,125.00%-3.2M | -690.86%-4.15M | -150.15%-499K | 279.74%958K | 591.55%491K | -88.57%8K | -5.63%-525K |
| End cash Position | -31.26%105.97M | -26.37%111.4M | 17.87%135.3M | 13.62%135.41M | 13.62%135.41M | 32.16%154.16M | 34.44%151.3M | -16.44%114.79M | -20.80%119.18M | -20.80%119.18M |
| Free cash flow | -12.51%26.22M | 13.01%30.87M | 39.29%25.73M | 4.94%81.95M | 471.19%6.19M | 50.38%29.97M | 68.17%27.32M | -54.76%18.47M | -6.29%78.09M | -96.18%1.08M |
| 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.