Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -47.35%567.45M | 76.22%160.4M | -7.72%152.51M | -79.09%80.64M | -60.11%173.91M | 260.93%1.08B | -21.94%91.02M | 138.82%165.28M | 552.47%385.54M | 711.50%435.98M |
| Revenue from customers | -47.35%567.45M | 76.22%160.4M | -7.72%152.51M | -79.09%80.64M | -60.11%173.91M | 260.93%1.08B | -21.94%91.02M | 138.82%165.28M | 552.47%385.54M | 711.50%435.98M |
| Cash paid | 33.49%-381.1M | 59.14%-53.85M | 21.66%-176.17M | -8.63%-77.83M | 49.39%-73.25M | -66.03%-573.03M | 19.94%-131.78M | -216.05%-224.88M | -15.36%-71.65M | -206.18%-144.73M |
| Payments to suppliers for goods and services | 33.49%-381.1M | 59.14%-53.85M | 21.66%-176.17M | -8.63%-77.83M | 49.39%-73.25M | -66.03%-573.03M | 19.94%-131.78M | -216.05%-224.88M | -15.36%-71.65M | -206.18%-144.73M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 0.82%-9.53M | -61.19%-2.28M | -112.57%-3.59M | 54.56%-1.83M | 26.09%-1.84M | 16.98%-9.6M | 43.88%-1.41M | 43.14%-1.69M | -31.79%-4.02M | 18.15%-2.48M |
| Direct interest received | -35.85%6.5M | -74.08%851K | -68.57%879K | -52.63%1.04M | 100.81%3.73M | 519.57%10.12M | 837.93%3.28M | 737.43%2.8M | 389.26%2.19M | 269.18%1.86M |
| Direct tax refund paid | -77.94%-141.06M | 84.41%-9.54M | -516.34%-58.13M | -31.00%-5.41M | -1,396.46%-67.98M | -377.23%-79.27M | -554.26%-61.17M | -386.64%-9.43M | -91.03%-4.13M | -43.72%-4.54M |
| Operating cash flow | -90.08%42.26M | 195.53%95.58M | -24.40%-84.5M | -101.10%-3.4M | -87.91%34.57M | 683.12%426.03M | -68.11%-100.05M | -941.92%-67.92M | 4,055.40%307.93M | 37,443.04%286.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -14.06%-62.26M | -416.92%-83.48M | 371.51%45.19M | -15.29%-18.28M | 4.26%-5.69M | -499.56%-54.59M | -326.14%-16.15M | -259.77%-16.64M | -317.48%-15.86M | 24.09%-5.94M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---7.13M | ---- | ---- | ---- | ---- |
| Net investment property transactions | 451.65%54.15M | ---- | ---- | 862.61%5.69M | -99.21%73K | 218.24%9.82M | ---- | ---- | 648.10%591K | 4,715.18%9.2M |
| Net investment product transactions | -763.32%-45.83M | -197.63%-44.47M | -98.76%1.94M | 107.07%7.03M | 90.36%-10.32M | -1,149.65%-5.31M | 14,788,736.36%45.55M | 501,925.81%155.63M | -320,580.65%-99.41M | -21,260.87%-107.07M |
| Net changes in other investments | -102.10%-48K | -101.72%-12K | -16.67%-14K | -100.72%-7K | -102.38%-15K | 255.89%2.29M | 149.33%699K | ---12K | --971K | 4,293.33%629K |
| Investing cash flow | 1.70%-53.98M | -325.12%-73.81M | -67.99%41.35M | 95.10%-5.57M | 84.55%-15.95M | -198.99%-54.92M | 1,371.93%32.79M | 2,728.38%129.19M | -2,944.31%-113.71M | -1,345.18%-103.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 86.34%-21.26M | --0 | 64.71%-10.99M | 99.87%-136K | 85.92%-10.14M | -348.23%-155.66M | -22.47%54.87M | -2,312.86%-31.14M | -1,220.85%-107.4M | -5,313.23%-72M |
| Net common stock issuance | 226.21%1.88M | 63.85%-724K | 7.96%556K | --69K | --1.98M | ---1.49M | ---2M | --515K | --0 | --0 |
| Cash dividends paid | 58.17%-42.08M | 83.26%-8.42M | --1K | ---- | ---- | -1,700.34%-100.61M | -13,453,108.56%-50.32M | --0 | ---- | ---- |
| Cash dividends for minorities | -254.43%-4.2M | -350.00%-1.38M | -215.43%-2.56M | --0 | 70.81%-270K | ---1.19M | --550K | ---810K | --0 | ---925K |
| Net other fund-raising expenses | -1,484.62%-4.5M | ---- | ---- | ---- | ---- | -18.75%325K | --104.99K | --0 | --0 | --220K |
| Financing cash flow | 72.87%-70.16M | -428.54%-10.52M | 44.37%-17.48M | 78.61%-33.73M | 88.41%-8.43M | -549.61%-258.62M | -95.50%3.2M | -651.73%-31.43M | -1,839.40%-157.69M | -5,366.24%-72.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 250.85%157.33M | -71.00%64.2M | -34.84%124.83M | 8.06%167.53M | 250.85%157.33M | -43.06%44.84M | 518.84%221.4M | 272.76%191.57M | 118.23%155.04M | -43.06%44.84M |
| Current changes in cash | -172.79%-81.88M | 117.56%11.25M | -303.24%-60.63M | -216.90%-42.7M | -90.74%10.2M | 431.76%112.49M | -806.52%-64.06M | 291.05%29.83M | 285.89%36.53M | 1,529.57%110.19M |
| End cash Position | -52.04%75.45M | -52.04%75.45M | -71.00%64.2M | -34.84%124.83M | 8.06%167.53M | 250.85%157.33M | 250.85%157.33M | 518.84%221.4M | 272.76%191.57M | 118.23%155.04M |
| Free cash flow | -105.38%-20M | 164.73%68.86M | -1.78%-96.07M | -107.42%-21.68M | -89.69%28.89M | 550.34%371.44M | -102.93%-106.38M | -726.91%-94.39M | 2,621.56%292.07M | 4,067.99%280.14M |
| 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.