Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -125.23%-1.92M | 219.56%9.98M | -71.19%-2.12M | 373.05%28.29M | 176.41%18.82M | 140.52%7.59M | 33.35%3.12M | -61.12%-1.24M | -152.25%-10.36M | -39.71%6.81M |
| Net profit before non-cash adjustment | -82.97%383K | 279.47%5.49M | -89.90%-4.12M | 447.04%21.79M | 423.56%20.27M | -56.19%2.25M | 149.27%1.45M | -4.13%-2.17M | -63.85%3.98M | -52.81%3.87M |
| Total adjustment of non-cash items | -17.74%2.11M | -433.59%-8.94M | -23.23%1.92M | 80.01%12.79M | 330.77%5.04M | 20.94%2.57M | 40.34%2.68M | 31.56%2.5M | -11.59%7.11M | -59.22%1.17M |
| -Depreciation and amortization | 0.95%635K | 1.56%651K | 10.37%628K | 37.83%2.54M | 59.50%697K | 29.96%629K | 31.35%641K | 32.02%569K | -11.03%1.84M | -50.90%437K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 42,020.00%4.21M | ---- | ---- | ---- | ---- | --10K | ---- |
| -Share of associates | -105.80%-4K | -971.21%-575K | -553.57%-508K | 92.79%-47K | -98.65%-294K | 140.12%69K | 128.95%66K | 207.69%112K | 66.94%-652K | 70.63%-148K |
| -Disposal profit | 93.94%-2K | -11,710.00%-10.63M | --0 | -58.03%-1.56M | -35.45%-1.36M | -243.48%-33K | ---90K | ---68K | ---984K | ---1.01M |
| -Other non-cash items | -22.05%1.49M | -21.63%1.62M | -4.66%1.8M | 10.93%7.64M | -4.74%1.79M | 6.42%1.91M | 25.05%2.06M | 19.95%1.89M | -13.21%6.89M | -24.37%1.88M |
| Changes in working capital | -259.03%-4.41M | 1,438.58%13.43M | 104.96%78K | 73.10%-5.77M | -438.11%-5.97M | 110.67%2.78M | -129.76%-1M | -167.63%-1.57M | -2,875.03%-21.45M | 710.09%1.77M |
| -Change in receivables | 14.46%-14.1M | 649.46%12.11M | -24.49%5.13M | 82.58%-2.99M | 227.70%8.9M | -21.69%-16.48M | -158.62%-2.2M | 1,706.38%6.8M | -55.76%-17.17M | 64.36%-6.97M |
| -Change in inventory | -76.42%1.27M | 413.93%6.78M | 19.22%3.95M | 0.06%9.04M | -86.37%2.49M | 155.14%5.4M | -2,670.51%-2.16M | 427.75%3.31M | -71.90%9.03M | -43.63%18.27M |
| -Change in payables | -39.30%8.41M | -262.64%-5.47M | 22.93%-9M | -72.35%-13.74M | -358.78%-19.29M | 619.57%13.86M | 1,177.56%3.36M | -1,375.98%-11.68M | 18.85%-7.97M | -97.00%-4.2M |
| -Changes in other current assets | ---- | ---- | ---- | 136.12%1.93M | ---- | ---- | ---- | ---- | 49.26%-5.34M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 20.45%-1.54M | 27.37%-1.59M | 7.05%-1.77M | -13.59%-8.02M | 0.95%-1.98M | -6.36%-1.94M | -34.56%-2.19M | -18.68%-1.9M | 11.11%-7.06M | -4.22%-2M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 57.21%-1.26M | -99.41%-680K | -126.23%-690K | -17.35%-3.35M | 186.96%240K | -83.99%-2.94M | -168.20%-341K | 79.36%-305K | 31.96%-2.85M | 78.13%-276K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -274.07%-4.72M | 1,206.44%7.71M | -32.90%-4.58M | 183.51%16.93M | 276.95%17.07M | 112.23%2.71M | -51.36%590K | 10.50%-3.44M | -363.34%-20.27M | -44.13%4.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -493.89%-709K | ---575K | -29.44%-233K | 48.46%-436K | 12.10%-436K | 152.48%180K | --0 | -5,900.00%-180K | -110.45%-846K | -5,411.11%-496K |
| Net business purchase and sale | --0 | ---- | ---- | 300,100.00%9M | --9M | --0 | ---- | ---- | 25.00%-3K | ---- |
| Net investment property transactions | -99.79%2K | -40.48%691K | ---527K | 70.53%4.47M | -10.65%2.34M | --966K | --1.16M | --0 | --2.62M | --2.62M |
| Dividends received (cash flow from investment activities) | --0 | --0 | --900K | -59.91%754K | --0 | --154K | --600K | --0 | 114.24%1.88M | 783.59%1.13M |
| Interest received (cash flow from investment activities) | -31.82%15K | -93.30%13K | -82.86%12K | 274.12%318K | -40.74%32K | 37.50%22K | 3,133.33%194K | 677.78%70K | 3.66%85K | -3.57%54K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.33%13K | ---1K |
| Investing cash flow | -152.34%-692K | 366.96%9.13M | 238.18%152K | 276.11%14.1M | 230.92%10.94M | 522.36%1.32M | 97,650.00%1.96M | -114.55%-110K | 615.65%3.75M | 869.21%3.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -31.64%443K | 206.01%2.35M | -1.11%-3.27M | -146.82%-10.32M | -287.97%-5.51M | -97.50%648K | -106.15%-2.21M | -137.67%-3.24M | 1,590.94%22.03M | 66.17%-1.42M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -20.09%-263K | ---- | ---- | ---- | ---- | -1.39%-219K | ---- |
| Financing cash flow | -31.64%443K | 178.86%1.75M | -1.11%-3.27M | -148.50%-10.58M | -252.20%-5.78M | -97.50%648K | -106.15%-2.21M | -137.67%-3.24M | 2,489.27%21.81M | 74.44%-1.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 225.33%21.02M | 114.27%2.44M | 198.29%10.14M | 33.91%-10.32M | 26.74%-12.09M | 15.79%-16.78M | 14.73%-17.11M | 33.91%-10.32M | 31.89%-15.61M | 6.41%-16.51M |
| Current changes in cash | -206.13%-4.97M | 5,514.20%18.58M | -13.36%-7.7M | 286.51%20.45M | 258.94%22.23M | 37.23%4.68M | 134.75%331K | -52.47%-6.79M | -27.60%5.29M | 204.82%6.19M |
| End cash Position | 232.76%16.06M | 225.33%21.02M | 114.27%2.44M | 198.29%10.14M | 198.29%10.14M | 26.74%-12.09M | 15.79%-16.78M | 14.73%-17.11M | 33.91%-10.32M | 33.91%-10.32M |
| Free cash flow | -287.76%-5.43M | 1,108.98%7.13M | -32.73%-4.81M | 177.77%16.42M | 310.76%16.57M | 112.84%2.89M | -51.20%590K | 5.89%-3.62M | -389.45%-21.12M | -50.20%4.03M |
| 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.