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 | 20.63%27.03M | -25.93%50.17M | 2.00%34.95M | 15.94%159.65M | 11.60%35.24M | 25.65%22.41M | 31.68%67.73M | -7.03%34.26M | 851.94%137.7M | 36.26%31.58M |
| Net profit before non-cash adjustment | 32.59%37.33M | 42.37%41.73M | 27.17%36.05M | 66.85%115.23M | 18.43%29.42M | 17.16%28.16M | 104.69%29.31M | 382.94%28.34M | 32.37%69.07M | 450.72%24.84M |
| Total adjustment of non-cash items | 0.86%21.51M | -5.77%21.49M | 17.55%19.78M | 35.18%80.2M | 23.45%19.24M | 20.93%21.33M | 42.86%22.81M | 65.88%16.82M | 36.59%59.33M | 28.69%15.59M |
| -Depreciation and amortization | 10.83%16.9M | 16.87%16.54M | 18.64%16.05M | 20.44%58.52M | 15.91%15.59M | 19.41%15.25M | 16.43%14.15M | 32.48%13.53M | 46.22%48.59M | 57.98%13.45M |
| -Reversal of impairment losses recognized in profit and loss | -34.09%897K | 147.39%997K | 55.15%844K | 199.13%4.45M | 138.18%2.15M | 230.34%1.36M | 120.22%403K | 7,871.43%544K | 1,359.80%1.49M | 673.09%901K |
| -Disposal profit | -73.44%-3.76M | -134.21%-764K | 75.92%-500K | 61.79%-3.04M | 4.84%-1.02M | -12.85%-2.17M | 248.87%2.23M | 39.76%-2.08M | -98.18%-7.94M | 18.16%-1.08M |
| -Net exchange gains and losses | 151.76%822K | -99.17%14K | 139.29%22K | -376.92%-62K | -700.00%-108K | -3,276.00%-1.59M | 2,247.22%1.69M | 63.40%-56K | 97.34%-13K | -79.76%18K |
| -Remuneration paid in stock | -70.85%181K | -74.51%181K | 49.38%363K | -4.40%1.98M | -26.63%405K | 24.70%621K | 46.09%710K | -54.49%243K | -43.33%2.07M | -35.10%552K |
| -Other non-cash items | -18.68%6.39M | 25.00%4.53M | -35.45%2.99M | 21.19%18.35M | 28.26%2.23M | 34.77%7.86M | -20.77%3.62M | 54.60%4.64M | 38.25%15.14M | -57.84%1.74M |
| Changes in working capital | -17.49%-31.81M | -183.62%-13.06M | -91.43%-20.87M | -484.48%-35.79M | -51.61%-13.42M | -13.60%-27.08M | -26.19%15.61M | -152.32%-10.9M | 108.17%9.31M | -235.12%-8.85M |
| -Change in receivables | -376.43%-28.54M | -934.03%-32.06M | -211.34%-25.87M | 8.40%-33.7M | -258.57%-23.25M | -57.70%-5.99M | 362.57%3.84M | 66.83%-8.31M | -25.48%-36.79M | 41.81%-6.48M |
| -Change in inventory | 5.81%-11.88M | -693.58%-20.81M | 30.08%-14.77M | -185.97%-17.89M | 166.57%12.35M | 46.60%-12.62M | -52.60%3.51M | -165.19%-21.13M | 139.03%20.81M | -86.13%4.63M |
| -Change in payables | 179.33%8.39M | 381.78%39.81M | 6.66%19.76M | -46.28%13.59M | 62.36%-2.64M | -394.46%-10.57M | -45.70%8.26M | 37.44%18.53M | 180.83%25.29M | 55.42%-7M |
| -Changes in other current assets | ---- | ---- | ---- | --2.22M | --114K | ---- | ---- | ---- | --0 | --0 |
| 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) | 8.39%310K | -10.76%224K | -16.91%226K | 13.34%1.06M | 24.02%253K | -15.63%286K | -1.18%251K | 94.29%272K | 98.10%937K | 131.88%204K |
| Tax refund paid | 91.25%-73K | 49.52%-635K | -124.35%-1.73M | -25.33%-4.57M | -49.91%-1.7M | 37.53%-834K | -54.36%-1.26M | -115.64%-772K | -74.44%-3.64M | -152.35%-1.14M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 24.74%27.27M | -25.43%49.76M | -0.95%33.44M | 15.67%156.14M | 10.27%33.79M | 29.83%21.86M | 31.15%66.73M | -7.84%33.76M | 777.38%135M | 34.33%30.64M |
| Investing cash flow | ||||||||||
| Capital expenditures | 15.24%-8.24M | 30.73%-3.69M | -261.15%-14.14M | -3.34%-24.32M | 40.89%-5.36M | -24.29%-9.72M | -82.57%-5.33M | -4.85%-3.92M | 20.64%-23.54M | 15.90%-9.07M |
| Net PPE purchase and sale | -73.83%-46.77M | -134.44%-54.28M | -14.91%-32.44M | -0.46%-104M | 9.49%-25.71M | -19.85%-26.91M | 31.18%-23.15M | -48.36%-28.23M | 0.86%-103.53M | -5.99%-28.41M |
| Net intangibles purchase and sale | 3,005.19%3.92M | -81.78%-449K | -96.97%-65K | 44.57%-623K | 1.42%-208K | 85.21%-135K | ---247K | ---33K | -246.91%-1.12M | -728.26%-211K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,880.33%-64.14M | -16,682.01%-97K |
| Net investment product transactions | -480.43%-87.5M | -69.23%6M | 293.75%31M | -35.25%39.5M | -64.86%13M | -30.30%23M | 750.00%19.5M | -166.67%-16M | -53.44%61M | 37.04%37M |
| Net changes in other investments | 1,226.96%14.72M | 1,630.94%15.67M | 201.13%4.52M | 4.31%6.03M | 39.19%2.51M | 2.31%1.11M | -21.17%905K | -13.79%1.5M | -29.64%5.78M | 53.23%1.8M |
| Investing cash flow | -879.28%-123.87M | -341.41%-36.76M | 76.17%-11.12M | 33.56%-83.42M | -1,644.37%-15.77M | 46.71%-12.65M | 78.32%-8.33M | 27.56%-46.68M | -8,127.88%-125.56M | 110.82%1.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 99,825.42%117.91M | -36.35%-8.18M | -48.98%8.81M | -96.78%2.32M | 29.02%-9.07M | -99.23%118K | -222.84%-6M | -73.30%17.27M | 32.85%72.06M | 14.12%-12.78M |
| Net common stock issuance | 250.43%7.71M | 74.61%1.36M | 72.16%1.91M | 520.96%4.38M | --299K | --2.2M | --776K | 57.22%1.11M | 83.85%706K | --0 |
| Increase or decrease of lease financing | 1.82%-4.42M | -5.92%-4.56M | -2.85%-4.47M | -15.81%-17.83M | -2.14%-4.68M | -21.80%-4.5M | -5.10%-4.31M | -43.68%-4.35M | -88.35%-15.39M | -124.98%-4.58M |
| Cash dividends paid | ---- | ---- | ---- | -120.25%-41.23M | --1K | ---- | ---- | ---- | 5.84%-18.72M | --0 |
| Interest paid (cash flow from financing activities) | 5.44%-6.59M | 45.86%-628K | 4.62%-6.75M | -8.69%-16.09M | -43.88%-882K | 6.40%-6.97M | 3.57%-1.16M | -27.76%-7.07M | -27.74%-14.8M | 36.91%-613K |
| Net other fund-raising expenses | --3K | ---- | ---- | 142.13%1M | --167K | --0 | --500K | --333K | 17.66%413K | ---- |
| Financing cash flow | 290.23%95.84M | -17.82%-12M | -106.74%-492K | -377.88%-67.44M | 19.34%-14.16M | -245.10%-50.38M | -2,331.50%-10.19M | -87.16%7.3M | 58.22%24.27M | -0.31%-17.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.67%81.67M | 53.81%81.39M | 1.06%58.79M | 153.23%58.17M | 18.65%54.43M | 46.29%96.85M | -2.55%52.92M | 153.23%58.17M | -18.26%22.97M | 67.43%45.87M |
| Current changes in cash | 98.15%-760K | -97.93%996K | 488.73%21.83M | -84.32%5.29M | -72.65%3.86M | -91.53%-41.17M | 300.26%48.21M | -119.33%-5.62M | 1,213.54%33.71M | 441.82%14.11M |
| Effect of exchange rate changes | -59.92%-2M | 83.19%-720K | 113.42%779K | -413.29%-4.67M | 127.61%500K | -207.20%-1.25M | -2,833.56%-4.28M | -84.00%365K | 170.75%1.49M | -500.59%-1.81M |
| End cash Position | 44.98%78.91M | -15.67%81.67M | 53.81%81.39M | 1.06%58.79M | 1.06%58.79M | 18.65%54.43M | 46.29%96.85M | -2.55%52.92M | 153.23%58.17M | 153.23%58.17M |
| Free cash flow | -89.16%-28.6M | -124.22%-8.85M | -1,102.41%-13.75M | 700.65%24.46M | 122.73%1.68M | -1.55%-15.12M | 215.91%36.52M | -90.05%1.37M | 101.87%3.06M | 53.34%-7.4M |
| 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.