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 | 39.16%175.14M | -98.73%3.84M | -75.00%15.96M | 92.46%120.77M | 111.39%34.56M | 168.65%125.85M | 20.79%302.81M | 147.32%63.86M | 135.75%62.75M | -145.80%-303.57M |
| Net profit before non-cash adjustment | -15.21%104.52M | 140.05%52.88M | 79.37%28.62M | -86.10%10.34M | 16.16%12.67M | 125.52%123.27M | 264.92%22.03M | 115.35%15.96M | 119.13%74.37M | 208.48%10.91M |
| Total adjustment of non-cash items | -23.49%87.63M | -73.22%18.42M | -7.10%28.34M | 528.12%16.12M | 30.13%24.75M | -79.90%114.54M | -86.08%68.77M | -10.53%30.51M | -115.71%-3.77M | 6.25%19.02M |
| -Depreciation and amortization | 3.16%80.67M | 6.17%21.22M | 5.36%20.44M | 2.39%19.92M | -1.38%19.09M | 3.01%78.19M | 13.21%19.99M | 3.92%19.4M | -1.66%19.45M | -2.28%19.35M |
| -Reversal of impairment losses recognized in profit and loss | -99.65%50K | -100.26%-41K | ---- | ---- | ---- | 23,711.67%14.29M | 1,542.15%15.71M | ---- | ---- | ---- |
| -Assets reserve and write-off | -120.47%-8.62M | ---- | ---- | 210.83%174K | -76.21%368K | -91.10%42.09M | ---- | ---- | -124.65%-157K | 239.25%1.55M |
| -Disposal profit | 119.56%6.41M | 99.33%-43K | 246.69%3.06M | 92.85%-1.63M | 437.00%5.03M | -227.79%-32.78M | -387.46%-6.42M | -108.08%-2.08M | -1,729.83%-22.79M | 60.32%-1.49M |
| -Net exchange gains and losses | 102.95%11.21M | 306.84%7.56M | -58.61%5.92M | 43.49%-1.65M | 71.88%-618K | 190.09%5.52M | -322.53%-3.65M | 220.21%14.3M | -317.80%-2.93M | -179.04%-2.2M |
| -Other non-cash items | -128.85%-2.08M | -257.22%-1.67M | -136.07%-616K | -125.92%-686K | -51.08%884K | 392.90%7.22M | 93.96%1.06M | 14.25%1.71M | 228.41%2.65M | 230.75%1.81M |
| Changes in working capital | 84.81%-17.01M | -131.82%-67.46M | -335.74%-41.01M | 1,301.25%94.31M | 99.14%-2.86M | 58.56%-111.95M | 185.05%212.01M | 126.71%17.39M | -104.15%-7.85M | -130.09%-333.5M |
| -Change in receivables | 1,332.13%473.91M | -52.35%159.91M | -1.22%186.47M | -821.95%-131.29M | 154.25%258.81M | 106.08%33.09M | 344.35%335.61M | 7.41%188.77M | 96.56%-14.24M | -183.84%-477.05M |
| -Change in inventory | -480.34%-677K | -484.29%-1M | 154.49%425K | 204.49%271K | -9.14%-370K | 470.83%178K | 151.08%261K | 163.02%167K | 221.92%89K | -142.32%-339K |
| -Change in payables | -237.58%-490.24M | -82.75%-226.37M | -32.85%-227.9M | 3,476.59%225.33M | -281.59%-261.3M | -153.04%-145.22M | -11.17%-123.87M | 28.70%-171.54M | -98.96%6.3M | 544.40%143.89M |
| 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) | ||||||||||
| Tax refund paid | -44.32%-2.49M | -524.60%-1.17M | 39.11%-425K | 59.47%-261K | -225.13%-634K | -108.41%-1.72M | -101.37%-187K | -111.33%-698K | -197.87%-644K | -195K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 39.09%172.65M | -99.12%2.67M | -75.40%15.54M | 94.03%120.51M | 111.17%33.93M | 176.23%124.13M | 14.47%302.62M | 149.04%63.16M | 135.52%62.11M | -145.96%-303.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.38%-164.91M | 32.53%-40.97M | -152.88%-41.38M | -166.11%-50.09M | -103.16%-32.46M | -36.20%-111.89M | -111.24%-60.73M | -131.57%-16.37M | 42.18%-18.82M | -15.89%-15.98M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 29.16%13.63M | 25.93%9.18M | 38.79%2.06M | 90.83%1.62M | -17.49%764K | -24.16%10.56M | -41.60%7.29M | 173.99%1.49M | 162.21%851K | -80.72%926K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---1K | --1.46M | ---- | ---- | ---- | ---- |
| Investing cash flow | -51.46%-151.28M | 38.84%-31.79M | -164.27%-39.32M | -169.67%-48.46M | -110.59%-31.7M | -46.37%-99.88M | -219.64%-51.98M | -63.99%-14.88M | 47.02%-17.97M | -67.55%-15.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.20%-9.3M | 110.86%20.05M | -3.92%-9.84M | 81.56%-9.85M | -106.81%-9.66M | -432.62%-105.72M | -5.97%-184.56M | -104.23%-9.46M | -487.97%-53.43M | 1,694.32%141.74M |
| Increase or decrease of lease financing | -0.46%-1.1M | 3.49%-526K | -4.89%-193K | -4.40%-190K | -3.89%-187K | 5.21%-1.09M | -42.67%-545K | 28.96%-184K | 29.18%-182K | 28.85%-180K |
| Interest paid (cash flow from financing activities) | 37.95%-10.81M | 47.14%-2.3M | 37.22%-3.02M | 40.80%-2.8M | 23.88%-2.69M | -15.85%-17.42M | 3.79%-4.34M | -28.85%-4.82M | -40.53%-4.73M | -3.30%-3.54M |
| Financing cash flow | 82.93%-21.21M | 109.09%17.23M | 9.76%-13.05M | 77.99%-12.84M | -109.08%-12.54M | -1,378.36%-124.23M | -5.80%-189.45M | -106.58%-14.46M | -359.09%-58.34M | 477.46%138.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.33%445.41M | 19.07%457.47M | 41.07%494.31M | 19.34%435.1M | -18.33%445.41M | -30.51%545.39M | -19.34%384.21M | -11.14%350.39M | -40.79%364.59M | -30.51%545.39M |
| Current changes in cash | 100.17%170K | -119.43%-11.89M | -208.91%-36.84M | 516.94%59.21M | 94.30%-10.31M | 58.25%-99.98M | -11.35%61.2M | -58.78%33.82M | 93.59%-14.2M | -6.95%-180.8M |
| End cash Position | 0.04%445.58M | 0.04%445.58M | 19.07%457.47M | 41.07%494.31M | 19.34%435.1M | -18.33%445.41M | -18.33%445.41M | -19.34%384.21M | -11.14%350.39M | -40.79%364.59M |
| Free cash flow | -36.71%7.74M | -115.83%-38.3M | -155.23%-25.85M | 62.69%70.42M | 100.46%1.47M | 104.99%12.23M | 2.67%241.9M | 134.44%46.8M | 120.87%43.29M | -132.89%-319.75M |
| 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.