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 | 264.20%33.02M | -6.31%11.63M | -24.69%44.22M | -74.83%11.75M | 263.57%10.99M | 288.95%9.07M | -10.09%12.42M | 38.44%58.71M | 129.44%46.68M | 209.00%3.02M |
| Net profit before non-cash adjustment | -35.25%9.36M | 37.05%12.82M | 59.34%74.82M | 111.79%32.87M | 11.59%18.15M | 108.44%14.45M | 13.52%9.35M | 20.77%46.96M | 25.89%15.52M | 60.98%16.27M |
| Total adjustment of non-cash items | 90.49%-52K | -112.64%-237K | -31.36%-21.9M | -286.97%-18.51M | 46.76%-4.71M | 13.72%-547K | 178.26%1.88M | -5.08%-16.67M | 17.42%-4.78M | -330.69%-8.86M |
| -Depreciation and amortization | -15.73%3.9M | -19.09%3.95M | 19.37%18.77M | 23.36%4.95M | 2.18%4.31M | 22.92%4.62M | 30.95%4.88M | 11.93%15.72M | 11.10%4.02M | 19.00%4.22M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 88.89%289K | 816.67%220K | -39.47%69K | --0 | --0 | 105.30%153K | 100.77%24K | -49.33%114K |
| -Assets reserve and write-off | -33.11%-390K | 132.10%52K | -48.92%-414K | -34.38%63K | 96.89%-22K | -226.29%-293K | -260.40%-162K | 74.02%-278K | -95.14%96K | 82.79%-707K |
| -Share of associates | ---335K | ---494K | ---135K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Disposal profit | -4.06%-2.08M | -105.09%-2.26M | 40.98%-8.24M | 402.20%2.34M | 18.92%-7.48M | -66.95%-2M | 60.23%-1.1M | 5.47%-13.96M | 85.21%-773K | -943.82%-9.22M |
| -Net exchange gains and losses | ---- | --0 | 115.38%4K | -2,300.00%-24K | 112.00%3K | -61.54%5K | 253.85%20K | -208.33%-26K | -104.17%-1K | ---25K |
| -Other non-cash items | 59.92%-1.15M | 15.62%-1.49M | -75.96%-32.17M | -218.30%-25.92M | 49.78%-1.63M | 16.92%-2.86M | 49.07%-1.76M | -124.55%-18.28M | -151.28%-8.14M | -14.96%-3.24M |
| Changes in working capital | 590.14%23.71M | -179.50%-946K | -130.65%-8.71M | -107.26%-2.61M | 44.15%-2.45M | 56.40%-4.84M | -85.07%1.19M | 46.58%28.42M | 160.27%35.94M | 37.92%-4.39M |
| -Change in receivables | 654.44%30.72M | 67.04%-5.49M | -132.05%-3.86M | 176.06%39.43M | -292.27%-30.69M | 146.36%4.07M | -77.09%-16.67M | -62.74%12.05M | -49.00%14.28M | 406.88%15.96M |
| -Change in inventory | -966.13%-3.73M | -260.48%-2.87M | 88.94%-1.34M | 260.56%13.72M | -430.91%-17.28M | 134.56%431K | 88.51%1.79M | -625.63%-12.1M | -473.07%-8.55M | -1,186.56%-3.26M |
| -Change in payables | 64.94%-3.28M | -53.84%7.42M | -112.33%-3.51M | -284.59%-55.76M | 366.25%45.52M | -776.27%-9.34M | -2.20%16.07M | 286.93%28.48M | 283.23%30.21M | -957.27%-17.1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.36%-252K | -131.86%-262K | -1,398.39%-929K | 2,238.46%556K | -9,041.67%-1.1M | -2,650.00%-275K | -707.14%-113K | 31.11%-62K | -52.94%-26K | 42.86%-12K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 14.75%-1.95M | -64.03%-3.22M | -29.60%-11.91M | 24.77%-3.13M | -19.60%-4.53M | -123.08%-2.29M | -799.08%-1.96M | -141.05%-9.19M | -85.03%-4.15M | -165.59%-3.79M |
| Other operating cash inflow (outflow) | 0 | 0 | -247.55%-1.42M | 28.92%-290K | -844K | -230K | -54K | -408K | -408K | 0 |
| Operating cash flow | 391.44%30.81M | -20.73%8.16M | -38.92%29.96M | -78.88%8.89M | 678.59%4.51M | 207.46%6.27M | -24.22%10.29M | 27.39%49.05M | 132.77%42.09M | -65.96%-780K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -376.44%-4.21M | -15.46%-2.2M | 20.34%-6.67M | 6.07%-2.08M | -83.01%-1.81M | 47.32%-883K | 45.64%-1.9M | 41.93%-8.37M | 61.24%-2.21M | 69.19%-989K |
| Net business purchase and sale | ---- | ---- | -35.06%-16.74M | --0 | ---- | ---- | ---- | ---12.4M | ---17.92M | ---- |
| Net investment property transactions | --0 | ---190K | -3,290.91%-746K | -1,295.45%-307K | ---439K | --0 | --0 | ---22K | ---22K | ---- |
| Net investment product transactions | ---- | 110.72%2.16M | 3,811.76%7.32M | 3,402.67%6.55M | --685K | ---946K | --1.03M | --187K | --187K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 34.94%475K | ---- | ---- | ---- | ---- | 100.00%352K | ---- | ---- |
| Interest received (cash flow from investment activities) | 17.44%1.87M | -3.12%2.24M | -49.95%6.96M | -55.50%1.54M | -56.58%1.52M | -54.21%1.59M | -33.47%2.31M | --13.92M | --3.45M | 23.55%3.51M |
| Net changes in other investments | ---- | ---- | 898.97%100.57M | 35,176.14%100.54M | ---2.75M | 17.93%2.78M | -99.95%4K | -15.57%10.07M | -96.57%285K | --0 |
| Investing cash flow | -111.59%-285K | 40.06%2.01M | 2,344.62%91.16M | 772.18%106.72M | -341.81%-19.45M | -40.84%2.46M | -80.57%1.44M | 260.73%3.73M | -370.18%-15.88M | -95.90%8.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -77.80%2.28M | -34.34%-32.53M | 155.25%17.89M | 283.67%33.64M | -3,873.33%-1.79M | --10.26M | 41.08%-24.22M | -150.99%-32.38M | -78.67%8.77M | 99.10%-45K |
| Increase or decrease of lease financing | -24.95%-681K | -34.01%-662K | -47.88%-2.37M | -25.89%-671K | -60.73%-659K | -67.69%-545K | -47.90%-494K | -30.03%-1.6M | -98.88%-533K | -25.00%-410K |
| Cash dividends paid | --0 | ---30.25M | -137.85%-26.47M | --0 | --0 | ---- | ---- | -33.33%-11.13M | --0 | --0 |
| Interest paid (cash flow from financing activities) | -25.46%-473K | -5.83%-490K | -170.94%-1.59M | -74.07%-517K | 12.98%-228K | -1,350.00%-377K | ---463K | -735.71%-585K | -3,200.00%-297K | -5,140.00%-262K |
| Net other fund-raising expenses | 70.85%3.96M | 350.59%213K | -56.53%4.53M | 141.57%2.33M | -100.31%-30K | -64.59%2.32M | 49.10%-85K | 2,010.73%10.43M | -6,275.00%-5.61M | 1,546.17%9.66M |
| Financing cash flow | 134.28%5.08M | -152.29%-63.73M | 77.31%-8M | 1,394.63%34.78M | -130.24%-2.71M | -200.04%-14.82M | 39.28%-25.26M | -59.90%-35.27M | -94.29%2.33M | 288.50%8.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.76%462.8M | 28.05%516.35M | 4.54%403.24M | -2.33%365.97M | 7.01%383.62M | 6.74%389.7M | 4.54%403.24M | 3.80%385.72M | 16.72%374.69M | 176.20%358.48M |
| Current changes in cash | 684.79%35.61M | -295.77%-53.56M | 545.83%113.12M | 426.89%150.38M | -208.85%-17.65M | 7.97%-6.09M | 34.38%-13.53M | 23.94%17.52M | -55.88%28.54M | -91.52%16.21M |
| End cash Position | 29.92%498.41M | 18.76%462.8M | 28.05%516.35M | 28.05%516.35M | -2.33%365.97M | 7.01%383.62M | 6.74%389.7M | 4.54%403.24M | 4.54%403.24M | 16.72%374.69M |
| Free cash flow | 427.76%26.56M | -29.84%5.86M | -43.19%22.89M | -82.91%6.81M | 242.12%2.69M | 166.54%5.03M | -15.43%8.35M | 69.79%40.29M | 225.96%39.87M | 49.76%-1.89M |
| 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.