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 (direct method) | ||||||||||
| Cash income from operating activities | 15.76%3.54B | 26.92%882.69M | 9.45%863.71M | 4.94%874.26M | 24.17%920.16M | -29.82%3.06B | -38.95%695.47M | -28.01%789.14M | -25.91%833.1M | -25.79%741.03M |
| Revenue from customers | 15.76%3.54B | 26.92%882.69M | 9.45%863.71M | 4.94%874.26M | 24.17%920.16M | -29.82%3.06B | -38.95%695.47M | -28.01%789.14M | -25.91%833.1M | -25.79%741.03M |
| Cash paid | -6.72%-3.08B | -16.08%-819.4M | -12.28%-801.11M | 9.07%-676.62M | -8.34%-778.21M | 27.68%-2.88B | 33.82%-705.91M | 27.61%-713.48M | 24.41%-744.08M | 24.25%-718.32M |
| Payments to suppliers for goods and services | -6.72%-3.08B | -16.08%-819.4M | -12.28%-801.11M | 9.07%-676.62M | -8.34%-778.21M | 27.68%-2.88B | 33.82%-705.91M | 27.61%-713.48M | 24.41%-744.08M | 24.25%-718.32M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 18.42%-23.47M | 54.74%-5.3M | -263.29%-5.28M | -47.57%-11.52M | 82.37%-1.38M | 15.49%-28.77M | -39.38%-11.7M | 83.00%-1.45M | 15.22%-7.81M | 1.15%-7.81M |
| Direct interest received | ||||||||||
| Direct tax refund paid | 73.96%-9.46M | 132.81%3.31M | 113.82%1.28M | 23.19%-6.5M | 10.79%-7.55M | 55.88%-36.32M | 46.06%-10.1M | 77.52%-9.29M | 16.74%-8.47M | 30.12%-8.47M |
| Operating cash flow | 286.64%432.57M | 290.19%61.31M | -9.71%58.61M | 146.89%179.62M | 1,963.29%133.02M | -56.47%111.88M | -171.10%-32.24M | 6.98%64.92M | -39.74%72.75M | -78.70%6.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -26.14%-289.95M | -113.28%-121.43M | -3.28%-69.05M | 9.86%-55.8M | 1.15%-43.67M | -15.15%-229.86M | 31.54%-56.93M | -24.44%-66.85M | -109.82%-61.9M | -32.99%-44.18M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 3.06%-4.28M | -112.49%-450K | -130.65%-6.66M | 72.88%-450K | 194.47%3.28M | -100.79%-4.41M | -99.37%3.6M | -2,588.79%-2.89M | -14.73%-1.66M | 52.95%-3.47M |
| Net investment product transactions | 112.78%16.39M | 190.04%23M | -103.84%-10.49M | 168.50%51.87M | 84.01%-48M | -300.37%-128.2M | -249.01%-25.55M | 595.36%273.34M | -261.19%-75.72M | -645.52%-300.28M |
| Dividends received (cash flow from investment activities) | 84.82%2.94M | ---- | ---- | ---- | ---- | 252.89%1.59M | --1.59M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -57.12%4.24M | -44.94%995K | -55.78%570K | -27.48%1.11M | -70.26%1.57M | 76.99%9.89M | 18.18%1.81M | 10.17%1.29M | 12.40%1.53M | 244.82%5.26M |
| Investing cash flow | 22.89%-270.66M | -25.79%-94.95M | -141.79%-85.62M | 97.63%-3.27M | 74.66%-86.82M | -182.89%-351M | -115.02%-75.48M | 285.92%204.9M | -1,013.42%-137.75M | -2,219.13%-342.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 47.23%-90.76M | -9.75%-6.37M | 209.79%8.14M | -353.19%-94.66M | 101.55%2.13M | -325.82%-172.01M | -128.34%-5.81M | -186.65%-7.41M | -214.48%-20.89M | -577.46%-137.9M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -12.91%-158.59M | -9.49%-39.35M | -13.90%-40.01M | -11.93%-38.99M | -16.45%-40.24M | 17.71%-140.46M | 22.32%-35.94M | 17.37%-35.13M | 15.70%-34.83M | 14.87%-34.56M |
| Cash dividends paid | 0.00%-29.95M | --0 | --0 | ---- | ---- | 50.04%-29.95M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | 18.43%-279.3M | -9.53%-45.72M | 25.07%-31.88M | -90.97%-163.6M | 77.90%-38.11M | -92.24%-342.41M | -43.42%-41.75M | -14.70%-42.54M | 2.99%-85.66M | -630.37%-172.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.74%217.95M | -51.03%179.91M | 70.40%238.79M | -22.27%226.04M | -72.74%217.95M | 169.07%799.47M | 30.99%367.41M | -61.82%140.14M | -9.01%290.8M | 169.38%799.47M |
| Current changes in cash | 79.81%-117.4M | 46.90%-79.36M | -125.91%-58.89M | 108.47%12.76M | 101.59%8.09M | -215.76%-581.53M | -128.82%-149.46M | 362.40%227.27M | -417.21%-150.66M | -2,329.16%-508.67M |
| End cash Position | -53.86%100.55M | -53.86%100.55M | -51.03%179.91M | 70.40%238.79M | -22.27%226.04M | -72.74%217.95M | -72.74%217.95M | 30.99%367.41M | -61.82%140.14M | -9.01%290.8M |
| Free cash flow | 219.73%142.08M | 32.65%-60.31M | -419.13%-10.53M | 1,054.74%123.77M | 335.80%89.15M | -346.07%-118.66M | -115.57%-89.55M | -149.04%-2.03M | -87.92%10.72M | -1,112.18%-37.81M |
| 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.