Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -87.84%6.35M | 296.49%42.92M | 204.92%17.73M | -42.72%58.31M | -123.64%-10.54M | 131.86%52.21M | 242.02%10.83M | -81.58%5.82M | 233.38%101.81M | 949.20%44.57M |
| Net profit before non-cash adjustment | -84.19%6.8M | 28.67%7.63M | -22.42%6.5M | 138.37%79.58M | 161.39%22.27M | 346.09%43.02M | -17.87%5.93M | 4.56%8.37M | -0.45%33.39M | -36.19%8.52M |
| Total adjustment of non-cash items | 115.49%6.49M | -63.26%3.84M | -35.11%5.23M | -304.34%-40.57M | -342.08%-17.19M | -911.15%-41.9M | 171.53%10.45M | 115.32%8.06M | 88.09%19.86M | 142.20%7.1M |
| -Depreciation and amortization | -32.75%3.88M | 9.49%6.5M | -6.92%5.49M | 1.44%23.14M | -14.50%5.54M | 0.23%5.77M | 7.87%5.93M | 16.18%5.9M | 15.07%22.81M | 29.42%6.48M |
| -Reversal of impairment losses recognized in profit and loss | -55.56%831K | -270.18%-3.48M | -127.45%-210K | 403.02%2.83M | 15.29%1.13M | 1,219.76%1.87M | -311.84%-939K | 3,287.50%765K | 111.35%562K | 159.06%981K |
| -Share of associates | 15.38%30K | 433.33%96K | 109.00%19K | -100.00%-134K | 450.00%33K | 8.33%26K | 121.95%18K | -1,306.67%-211K | 53.47%-67K | 104.76%6K |
| -Disposal profit | 104.00%4K | -438.10%-142K | -242.86%-30K | 63.31%-62K | 83.66%-25K | -525.00%-100K | 1,150.00%42K | 425.00%21K | 47.52%-169K | 46.13%-153K |
| -Net exchange gains and losses | 115.06%907K | -99.28%39K | -114.79%-146K | 105.75%372K | 97.15%-24K | -348.73%-6.02M | 348.79%5.43M | 146.89%987K | -16.09%-6.47M | -158.77%-841K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -1,550.00%-33K | ---- | ---- | ---- | ---- | -108.00%-2K | ---- |
| -Other non-cash items | 101.93%837K | 2,684.38%827K | -82.11%107K | -2,188.29%-66.68M | -3,866.46%-23.8M | -4,884.25%-43.44M | -103.78%-32K | -25.90%598K | 87.60%3.19M | 112.08%632K |
| Changes in working capital | -113.59%-6.94M | 666.11%31.45M | 156.61%6.01M | -60.26%19.3M | -153.95%-15.62M | 562.65%51.09M | 29.69%-5.56M | -153.57%-10.61M | 458.39%48.57M | 340.59%28.95M |
| -Change in receivables | ---- | ---- | ---- | 36.04%19.06M | ---- | ---- | ---- | ---- | 238.18%14.01M | ---- |
| -Change in inventory | ---- | ---- | ---- | 161.53%25.9M | ---- | ---- | ---- | ---- | 147.59%9.9M | ---- |
| -Change in payables | ---- | ---- | ---- | -204.08%-25.66M | ---- | ---- | ---- | ---- | 41.73%24.66M | ---- |
| 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 | 28.11%-2.03M | 11.96%-1.58M | -28.34%-2.73M | -70.40%-10.94M | -8.05%-4.2M | -28.90%-2.83M | -286.74%-1.79M | -63.64%-2.12M | -14.85%-6.42M | -64.24%-3.89M |
| Other operating cash inflow (outflow) | -393.02%-212K | -31.25%-42K | 75.56%-11K | 47.19%-141K | 88.14%-21K | -115.00%-43K | -32K | 35.71%-45K | 18.60%-267K | -118.52%-177K |
| Operating cash flow | -91.68%4.1M | 358.72%41.3M | 311.25%14.99M | -50.35%47.23M | -136.43%-14.76M | 143.00%49.34M | 118.38%9M | -87.92%3.65M | 286.35%95.13M | 2,149.14%40.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 590.48%145K | --132K | 6.90%-11.84M | 5.99%-11.97M | 516.67%111K | --21K | --0 | -106.85%-12.72M | -105.87%-12.73M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---9.5M | --0 | --0 | --0 | ---9.5M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -431.93%-61.14M | 99.99%-1K |
| Net investment property transactions | ---- | ---- | ---- | -273.33%-56K | ---- | ---- | ---- | ---- | ---15K | ---- |
| Net investment product transactions | ---- | ---- | 47.19%-5.02M | ---1.02M | ---1.02M | ---- | ---- | ---9.5M | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 0.31%1.93M | -5.93%1.95M | 15.52%2.43M | 5.59%8.99M | 24.50%2.88M | -10.05%1.92M | 0.88%2.08M | 5.30%2.11M | 30.70%8.51M | 10.40%2.31M |
| Net changes in other investments | -109.47%-3.97M | -68.53%-5.85M | -148.03%-7.3M | 629.43%69.61M | 621.74%34.15M | 1,869.07%41.87M | -29.38%-3.47M | -89.32%-2.94M | ---13.15M | ---6.55M |
| Investing cash flow | -134.43%-15.12M | -173.00%-3.75M | 5.68%-9.75M | 185.97%56.19M | 725.99%23.99M | 21,009.05%43.91M | -119.84%-1.37M | 82.97%-10.34M | -487.29%-65.36M | -379.30%-3.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,860.34%-6.87M | 224.26%2.15M | 109.13%821K | -119.56%-8.4M | 813.13%2.55M | 95.43%-232K | -133.66%-1.73M | -120.79%-8.99M | 455.53%42.95M | 89.61%-358K |
| Increase or decrease of lease financing | -28.18%-1.76M | -32.47%-1.83M | -21.77%-1.69M | 1.53%-5.29M | 12.46%-1.15M | -2.54%-1.37M | -0.80%-1.38M | -2.74%-1.39M | -322.48%-5.37M | -119.33%-1.32M |
| Cash dividends paid | --0 | ---- | ---- | -27.50%-32.34M | -100.00%-20.29M | ---9.51M | ---- | ---- | -150.00%-25.37M | ---10.15M |
| Cash dividends for minorities | ---675K | ---- | ---- | -63.53%-8.65M | -211.45%-6.8M | --0 | ---- | ---- | -40.80%-5.29M | 41.90%-2.18M |
| Interest paid (cash flow from financing activities) | 2.96%-2.56M | 1.37%-2.66M | 4.55%-2.65M | 7.30%-10.77M | 10.71%-2.67M | 10.45%-2.64M | 7.71%-2.69M | -0.18%-2.77M | -367.42%-11.62M | -266.30%-2.99M |
| Net other fund-raising expenses | 18.18%-27K | ---- | ---- | -144.35%-1.27M | -2,828.95%-1.11M | -101.09%-33K | ---- | ---- | 1,781.76%2.86M | -35.71%-38K |
| Financing cash flow | 13.77%-11.89M | -64.99%-17.03M | 73.28%-3.51M | -3,530.20%-66.72M | -73.06%-29.47M | 43.10%-13.78M | -3,746.29%-10.32M | -133.60%-13.15M | 93.86%-1.84M | 9.38%-17.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.36%287.66M | 28.57%266.15M | 15.89%264.63M | 17.66%228.34M | 37.18%284.95M | -5.24%199.27M | 1.07%207.01M | 17.66%228.34M | -5.21%194.06M | -0.32%207.72M |
| Current changes in cash | -128.82%-22.9M | 863.37%20.53M | 108.74%1.73M | 31.39%36.7M | -203.03%-20.24M | 2,024.53%79.46M | -171.12%-2.69M | -329.78%-19.84M | 270.11%27.93M | 225.78%19.65M |
| Effect of exchange rate changes | -116.49%-1.03M | 99.39%-31K | 85.82%-212K | -106.44%-409K | -108.27%-81K | 297.83%6.22M | -399.47%-5.06M | -170.62%-1.5M | 10.40%6.35M | -24.63%979K |
| End cash Position | -7.45%263.74M | 44.36%287.66M | 28.57%266.15M | 15.89%264.63M | 15.89%264.63M | 37.18%284.95M | -5.24%199.27M | 1.07%207.01M | 17.66%228.34M | 17.66%228.34M |
| Free cash flow | -91.68%4.1M | 7,415.73%36.29M | 311.25%14.99M | -68.52%25.81M | -197.46%-26.68M | 143.00%49.34M | -112.03%-496K | -87.92%3.65M | 354.56%81.99M | 672.32%27.37M |
| 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.