Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -119.24%-13.64M | -35.06%4.06M | -110.75%-2.55M | -149.89%-10.08M | -59.01%8.5M | 268.83%70.9M | 138.18%6.25M | -6.98%23.71M | 418.64%20.21M | 26.03%20.73M |
| Net profit before non-cash adjustment | -776.87%-45.38M | 70.14%6.53M | -89.47%1.47M | 111.15%1.39M | 107.88%834K | 95.78%-5.18M | 105.45%3.84M | 183.99%14M | 40.57%-12.43M | 27.27%-10.58M |
| Total adjustment of non-cash items | 281.61%75.92M | 147.69%4.21M | 10.36%10.72M | 51.47%8.23M | -39.11%8.27M | -69.77%19.9M | -123.69%-8.84M | -25.08%9.71M | 1.95%5.44M | 33.09%13.58M |
| -Depreciation and amortization | 13.13%11.15M | -87.77%311K | -13.46%2.13M | -3.84%2.33M | -5.47%2.3M | -2.27%9.86M | -26.52%2.54M | 75.21%2.46M | -19.29%2.42M | 9.55%2.43M |
| -Reversal of impairment losses recognized in profit and loss | -3.08%29.59M | -100.00%1K | --0 | ---1K | --0 | 12.63%30.53M | --30.53M | ---3M | --0 | --3M |
| -Share of associates | -209.76%-2.46M | -148.77%-1.45M | -37.50%-99K | -302.51%-1.6M | 363.16%700K | 311.21%2.24M | 1,719.02%2.98M | 88.61%-72K | -696.00%-398K | -35.71%-266K |
| -Disposal profit | -686.51%-6.92M | --0 | --0 | --0 | -8.00%-27K | 325.86%1.18M | 1,551.25%1.16M | -65.76%1.69M | 66.15%-1.65M | 95.12%-25K |
| -Net exchange gains and losses | 62.16%-717K | 71.63%-668K | 483.17%387K | 365.95%984K | -242.86%-1.33M | -5,642.42%-1.9M | -447.67%-2.36M | 52.36%-101K | -2,983.33%-370K | 49.92%931K |
| -Other non-cash items | 305.59%45.27M | 113.78%6.02M | -4.95%8.3M | 20.13%6.52M | -11.74%6.63M | -172.86%-22.02M | -688.42%-43.7M | 17.05%8.73M | -25.24%5.43M | -6.96%7.51M |
| Changes in working capital | -178.65%-44.18M | -159.35%-6.68M | ---14.74M | -172.43%-19.7M | -103.42%-607K | -26.03%56.18M | -32.73%11.25M | --0 | 194.38%27.2M | -14.73%17.73M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -9.39%83.74M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 374.69%21.85M | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | -528.68%-33.36M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -468.34%-44.18M | ---- | ---14.74M | ---- | ---- | -141.80%-7.77M | 15.60%-52.7M | --0 | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---8.28M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.19%-48.49M | 55.81%-6.72M | 3.53%-8.74M | -15.10%-6.85M | 10.79%-7.06M | -16.61%-38.12M | -78.68%-15.2M | -14.61%-9.06M | 22.80%-5.95M | 7.69%-7.91M |
| Interest received (cash flow from operating activities) | 34.72%3.21M | -39.00%693K | 34.15%440K | -37.09%329K | 7.29%427K | 12.82%2.39M | 56.26%1.14M | -26.29%328K | 17.00%523K | -19.60%398K |
| Tax refund paid | 40.97%-4.95M | 86.58%-302K | 73.00%-809K | -2.14%-1.81M | 106.67%91K | -29.83%-8.39M | 22.60%-2.25M | -81.47%-3M | -729.91%-1.78M | 19.15%-1.36M |
| Other operating cash inflow (outflow) | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -338.52%-63.86M | 77.50%-2.26M | -197.32%-11.66M | -241.70%-18.42M | -83.47%1.96M | 250.30%26.77M | 62.83%-10.06M | -26.84%11.98M | 194.05%13M | 77.25%11.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -231.11%-5.6M | 257.86%1.86M | -100.27%-10K | -103.99%-72K | 24.64%-52K | 1,932.86%4.27M | -834.13%-1.18M | 3,243.22%3.71M | 8,700.00%1.81M | -114.53%-69K |
| Net business purchase and sale | --5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | -52.94%-7.85M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,096.00%299K | ---- | ---- | ---- | ---- | -32.43%25K | ---- | ---- | ---- | ---- |
| Net changes in other investments | 224.68%9.98M | ---- | ---- | ---- | ---- | -214.11%-8.01M | ---- | ---- | ---- | ---- |
| Investing cash flow | 140.54%4.69M | 165.53%11.15M | -100.27%-10K | -103.99%-72K | 24.64%-52K | -805.92%-11.56M | -1,406.37%-17.01M | 3,243.22%3.71M | 8,700.00%1.81M | -114.53%-69K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 38.23%-9.15M | -37.16%14.66M | 119.47%3.89M | -314.72%-26.36M | 63.52%-4.3M | 69.63%-14.82M | 252.09%23.33M | 19.20%-20M | -252.77%-6.36M | -71.03%-11.79M |
| Net common stock issuance | 18,818.53%64.32M | --1.52M | 15.38%150K | ---- | ---- | -99.45%340K | --0 | --130K | ---- | ---- |
| Increase or decrease of lease financing | 140.29%112K | 66.25%-27K | 66.67%-45K | -143.65%-55K | 74.60%-48K | -21.93%-278K | -116.74%-80K | 80.23%-135K | 106.56%126K | -125.00%-189K |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -85.25%-226K | 3,619.92%9.01M | -250.00%-3K | --456K | --832K | 3.94%-122K | -104.98%-256K | 101.36%2K |
| Financing cash flow | 486.65%55.28M | -69.41%7.37M | 118.74%3.77M | 432.71%20.88M | 63.67%-4.35M | -220.69%-14.3M | -1.14%24.08M | 21.26%-20.13M | -131.11%-6.28M | -68.11%-11.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 948.25%1.93M | -166.05%-2.35M | -32.15%5.43M | 403.05%1.59M | 677.31%1.93M | -105.56%-228K | 1,663.16%3.56M | -23.20%8M | -117.72%-524K | -109.72%-335K |
| Current changes in cash | -526.07%-3.89M | 644.17%16.25M | -77.92%-7.9M | -71.92%2.39M | -1,192.59%-2.44M | 121.09%913K | -113.59%-2.99M | 52.30%-4.44M | 34.60%8.53M | -572.50%-189K |
| Effect of exchange rate changes | 480.22%7.25M | -253.48%-1.92M | --114K | --1.45M | --2.1M | --1.25M | -10.66%1.25M | --0 | --0 | --0 |
| End cash Position | 173.58%5.29M | 569.96%12.96M | -166.05%-2.35M | -32.15%5.43M | 403.05%1.59M | 948.25%1.93M | 948.25%1.93M | 1,663.16%3.56M | -23.20%8M | -117.72%-524K |
| Free cash flow | -393.82%-69.46M | 82.00%-2.13M | -206.77%-11.67M | -244.95%-18.49M | -83.82%1.91M | 230.31%23.64M | 56.55%-11.83M | -33.13%10.93M | 191.45%12.76M | 76.22%11.78M |
| 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.