Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 20.41%656.38M | -19.12%534.29M | -42.32%525.49M | -31.89%2.68B | -40.19%559.88M | -36.98%545.1M | -35.78%660.59M | -17.17%911.03M | 10.26%3.93B | -14.29%936.17M |
| Revenue from customers | ---- | ---- | ---- | -31.89%2.68B | ---- | ---- | ---- | ---- | 10.26%3.93B | ---- |
| Other cash income from operating activities | 20.41%656.38M | -19.12%534.29M | -42.32%525.49M | ---- | ---- | -36.98%545.1M | -35.78%660.59M | -17.17%911.03M | ---- | ---- |
| Cash paid | -26.33%-517.29M | 27.86%-444.85M | 37.18%-503.78M | 33.99%-2.38B | 42.89%-547.24M | 44.92%-409.49M | 33.90%-616.61M | 16.80%-801.94M | -7.47%-3.6B | 7.12%-958.28M |
| Payments to suppliers for goods and services | -26.33%-517.29M | 27.86%-444.85M | 37.18%-503.78M | 33.99%-2.37B | 42.92%-545.98M | 44.92%-409.49M | 33.90%-616.61M | 16.80%-801.94M | -7.46%-3.6B | 7.17%-956.46M |
| Other cash payments from operating activities | ---- | ---- | ---- | 30.90%-1.26M | ---- | ---- | ---- | ---- | -33.07%-1.82M | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 101.00%147K | 45.18%-14.91M | 65.39%-11.31M | 41.49%-75.49M | 97.96%-923K | 28.25%-14.69M | -10.86%-27.2M | 15.63%-32.67M | -25.89%-129.02M | 15.97%-45.28M |
| Operating cash flow | 15.14%139.23M | 344.16%74.53M | -86.39%10.4M | 11.71%225.84M | 117.39%11.72M | 19.63%120.92M | -76.45%16.78M | -21.41%76.42M | 78.65%202.17M | -1,100.88%-67.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -927.49%-41.79M | 91.90%-337K | 0.14%-711K | 26.95%-9.75M | 91.79%-815K | -219.23%-4.07M | -186.04%-4.16M | -1.42%-712K | -33.52%-13.35M | -310.13%-9.92M |
| Net business purchase and sale | ---6.47M | ---- | ---- | 89.41%-1.36M | --0 | --0 | ---- | ---- | ---12.88M | ---11.92M |
| Net investment product transactions | ---- | ---- | ---- | ---19.93M | ---1K | ---- | ---- | ---- | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | --6.07M | --157K | 12,423.59%90.8M | --0 | --90.8M | --0 | --0 | --725K | --0 |
| Interest received (cash flow from investment activities) | 27.12%3.27M | 2.88%2.5M | 19.91%2.33M | -6.28%9.83M | 37.99%2.88M | 11.91%2.57M | -18.37%2.43M | -37.71%1.94M | -17.68%10.48M | -36.89%2.09M |
| Investing cash flow | -164.85%-44.99M | 551.33%13.96M | 44.24%1.78M | 563.26%69.57M | 110.43%2.06M | 3,861.79%69.37M | -649.20%-3.09M | -49.07%1.23M | -649.10%-15.02M | -2,331.75%-19.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 85.91%-13.28M | -139.93%-29.18M | -138.58%-53.47M | 535.02%163.12M | -26.92%45.68M | 12.99%-94.2M | 784.13%73.07M | --138.57M | 62.50%-37.5M | --62.5M |
| Net common stock issuance | ---5.5M | -14,942.86%-8.31M | -186.22%-2.25M | -276.44%-6.52M | -918,200.00%-9.18M | --0 | -61.11%56K | 197.02%2.61M | -125.01%-1.73M | -99.98%1K |
| Increase or decrease of lease financing | -8.91%-5.17M | 14.99%-4.34M | -5.32%-4.71M | 1.54%-19.4M | -7.17%-5.07M | 3.67%-4.75M | 10.73%-5.1M | -3.52%-4.48M | -16.45%-19.7M | -11.27%-4.73M |
| Cash dividends paid | 92.99%-8.6M | 87.34%-17.38M | 59.05%-20.32M | -15.84%-344.81M | ---35.08M | -5.23%-122.77M | -6.89%-137.34M | 5.51%-49.62M | -93.23%-297.66M | --0 |
| Cash dividends for minorities | --0 | --0 | ---1.82M | -662.24%-7.47M | --0 | ---2.97M | ---4.5M | --0 | ---980K | --0 |
| Interest paid (cash flow from financing activities) | 96.27%-43K | 88.37%-373K | -13.52%-1.43M | -121.75%-8.38M | -423.67%-2.77M | 29.09%-1.15M | ---3.21M | 22.69%-1.26M | 18.55%-3.78M | ---528K |
| Net other fund-raising expenses | ---- | ---- | ---- | --285K | --0 | --0 | --0 | --285K | ---- | ---- |
| Financing cash flow | 85.57%-32.59M | 22.64%-59.58M | -197.54%-83.99M | 38.24%-223.17M | -111.21%-6.42M | 2.10%-225.84M | 39.25%-77.02M | 240.81%86.1M | -34.49%-361.35M | 17,300.00%57.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.99%380.48M | -32.45%354.77M | 18.89%433.74M | -32.14%364.82M | 7.40%424.69M | -12.22%458.34M | -8.99%525.19M | -32.14%364.82M | -22.58%537.6M | -25.05%395.45M |
| Current changes in cash | 273.46%61.66M | 145.63%28.9M | -143.85%-71.81M | 141.47%72.24M | 124.63%7.36M | 72.20%-35.55M | -15.24%-63.33M | 325.26%163.76M | -14.02%-174.2M | -476.17%-29.89M |
| Effect of exchange rate changes | -485.71%-7.32M | 9.39%-3.19M | -111.45%-7.16M | -334.96%-3.32M | 329.52%1.69M | 66.11%1.9M | -5,122.86%-3.52M | -461.97%-3.39M | 135.07%1.41M | -136.01%-735K |
| End cash Position | 2.39%434.82M | -16.99%380.48M | -32.45%354.77M | 18.89%433.74M | 18.89%433.74M | 7.40%424.69M | -12.22%458.34M | -8.99%525.19M | -32.14%364.82M | -32.14%364.82M |
| Free cash flow | -16.77%97.25M | 489.76%73.69M | -87.34%9.58M | 14.88%215.92M | 114.01%10.91M | 17.27%116.85M | -82.05%12.49M | -21.62%75.67M | 83.07%187.94M | -1,929.31%-77.82M |
| 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.