Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.07%19.25M | 45.04%20.26M | -42.03%36.11M | 5,195.50%110.24M | -762.36%-108.59M | -18.87%20.5M | -24.71%13.97M | -22.32%62.29M | -90.79%2.08M | -15.96%16.39M |
| Net profit before non-cash adjustment | 8.53%3.88M | 459.17%16.67M | -48.61%15.95M | -57.16%6.24M | -53.37%3.15M | -37.19%3.58M | -25.83%2.98M | -10.62%31.03M | 11.19%14.55M | 551.01%6.76M |
| Total adjustment of non-cash items | -33.56%3.13M | 4.18%4.24M | 3.53%17.45M | -24.10%5.23M | -18.44%3.44M | 48.10%4.71M | 58.62%4.07M | -5.18%16.85M | 77.98%6.89M | -22.63%4.22M |
| -Depreciation and amortization | ---- | ---- | -8.30%3.59M | ---- | ---- | ---- | ---- | -38.96%3.91M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 50.01%1.24M | ---- | ---- | ---- | ---- | -72.03%825.76K | ---- | ---- |
| -Share of associates | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.17K | ---- | ---- |
| -Disposal profit | ---- | ---- | 79.97%-806.5K | ---- | ---- | ---- | ---- | 38.09%-4.03M | ---- | ---- |
| -Other non-cash items | ---- | ---- | -16.77%13.42M | -80.46%1.2M | ---- | ---- | ---- | 8.18%16.13M | 512.36%6.17M | ---- |
| Changes in working capital | 0.26%12.24M | -109.37%-648K | -81.14%2.72M | 610.24%98.77M | -2,229.08%-115.18M | -25.50%12.21M | -42.18%6.92M | -47.98%14.4M | -442.86%-19.36M | -58.43%5.41M |
| -Change in receivables | 74.34%-2.27M | -977.75%-40.2M | -101.93%-912.51K | 682.78%15.14M | -168.86%-11.8M | -140.56%-8.83M | -29.60%4.58M | 247.30%47.36M | 110.29%1.93M | 609.60%17.14M |
| -Change in inventory | 371.85%39.48M | 106.54%567K | -114.04%-4.41M | 315.78%132.26M | -1,424.86%-113.47M | -29.53%-14.52M | -487.44%-8.67M | -16.06%31.4M | 69.84%31.81M | 250.26%8.57M |
| -Change in payables | -193.45%-34.01M | 162.59%17.91M | 159.76%16.65M | -212.35%-27.19M | 103.02%628K | 482.24%36.4M | 247.09%6.82M | -308.63%-27.87M | -231.30%-8.71M | -322.06%-20.78M |
| -Changes in other current assets | 1,187.48%9.04M | 403.46%21.08M | 76.39%-8.61M | 51.72%-21.43M | 1,859.42%9.46M | -91.47%-831K | -46.73%4.19M | -501.97%-36.49M | -4,747.29%-44.4M | -96.20%483K |
| 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) | ||||||||||
| Tax refund paid | 59.43%-809K | 40.59%-1.6M | 8.36%-8.75M | 44.66%-1.48M | 24.45%-2.58M | -2.73%-1.99M | -77.87%-2.69M | 26.47%-9.55M | 24.92%-2.68M | 33.84%-3.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -0.32%18.44M | 65.50%18.66M | -48.12%27.36M | 18,424.00%108.75M | -956.80%-111.17M | -20.66%18.5M | -33.82%11.27M | -21.51%52.74M | -103.12%-593.51K | -9.51%12.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 95.00%-1K | -286.54%-201K | -124.73%-941.64K | -344,413.61%-657.64K | -138.20%-212K | -110.75%-20K | -101.40%-52K | -43.34%3.81M | 100.15%191 | -106.60%-89K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-50 | ---- | ---- |
| Net investment property transactions | --0 | -75.73%225K | -1,005.93%-167.88M | -954.91%-169.19M | --72K | 102.63%308K | 31.30%927K | -193.87%-15.18M | -206.50%-16.04M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -54.82%75K | -28.18%130K | 53.47%1.93M | 53.36%1.35M | 17.86%231K | 140.58%166K | 63.06%181K | 261.80%1.26M | 544.37%883.4K | 50.77%196K |
| Investing cash flow | -83.70%74K | -85.42%154K | -1,550.32%-166.89M | -1,011.81%-168.49M | -14.95%91K | 11.55%454K | -76.68%1.06M | -631.17%-10.11M | -189.92%-15.15M | -93.07%107K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 76.56%-1.56M | -56.98%-9.46M | 703.04%142.91M | 733.22%50.28M | 1,424.75%105.32M | -816.33%-6.67M | 31.05%-6.03M | 40.79%-23.7M | 38.61%-7.94M | -10.77%-7.95M |
| Increase or decrease of lease financing | -60.30%-739K | 35.29%-451K | -33.91%-2.59M | -146.57%-968.15K | 51.75%-468K | 69.04%-461K | 55.23%-697K | 76.95%-1.94M | 199.49%2.08M | 56.44%-970K |
| Interest paid (cash flow from financing activities) | -44.17%-5.28M | -35.75%-5.09M | -14.80%-15.36M | -621.92%-2.61M | -8.68%-5.34M | 8.51%-3.67M | 8.56%-3.75M | 12.48%-13.38M | 38.93%-361.05K | 3.52%-4.91M |
| Net other fund-raising expenses | --0 | --163K | 144.43%21.21M | ---- | ---- | ---- | ---- | 510.40%8.68M | ---- | ---- |
| Financing cash flow | 29.73%-7.59M | -41.68%-14.84M | 581.82%146.16M | 2,667.96%67.92M | 819.61%99.52M | -136.52%-10.8M | 27.26%-10.47M | 53.92%-30.34M | 115.06%2.45M | 9.65%-13.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 870.08%7.75M | 231.78%3.77M | 81.11%-2.86M | -142.26%-4.41M | -36.00%7.16M | 87.40%-1.01M | 81.10%-2.86M | 17.72%-15.15M | 182.33%10.43M | 184.38%11.18M |
| Current changes in cash | 33.94%10.93M | 114.00%3.97M | -46.01%6.64M | 161.54%8.18M | -1,448.06%-11.56M | -57.41%8.16M | -74.09%1.86M | 276.51%12.29M | -435.86%-13.29M | -229.24%-747K |
| End cash Position | 161.05%18.68M | 870.08%7.75M | 231.79%3.77M | 231.79%3.77M | -142.26%-4.41M | -36.00%7.16M | 87.40%-1.01M | 81.11%-2.86M | 81.11%-2.86M | 182.33%10.43M |
| Free cash flow | -0.48%18.39M | 67.79%18.4M | -49.89%25.88M | 10,357.18%108.07M | -988.15%-111.64M | -20.71%18.48M | -34.83%10.96M | -22.16%51.65M | -105.58%-1.05M | -10.16%12.57M |
| 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.