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)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.87%-5.1M | 209.78%3.04M | -149.81%-10.74M | 34.63%9.77M | -124.01%-2.21M | -257.53%-4.52M | -224.33%-2.77M | 497.60%21.55M | 17.19%7.26M | 436.43%9.2M |
| Net profit before non-cash adjustment | 167.78%1.78M | -18.39%-1.42M | -140.20%-16.46M | 48.28%-3.4M | -3,551.11%-1.55M | -431.98%-2.63M | -6.69%-1.2M | 13.45%-6.85M | -32.32%-6.57M | -76.06%45K |
| Total adjustment of non-cash items | -20.57%2.63M | 8.23%2.67M | 101.95%24.09M | 31.44%5.07M | -21.34%2.8M | 28.10%3.31M | 27.76%2.47M | 29.30%11.93M | -21.82%3.86M | 84.97%3.56M |
| -Depreciation and amortization | 14.80%1.65M | 17.07%1.7M | 49.40%8.07M | 19.62%1.91M | -5.53%1.5M | 15.86%1.44M | 49.33%1.45M | 119.43%5.4M | 138.14%1.59M | 152.70%1.59M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 48.86%8.37M | -39.71%2.35M | -145.18%-422K | 89.67%753K | --0 | -9.76%5.62M | -33.92%3.89M | 175.52%934K |
| -Assets reserve and write-off | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Share of associates | ---- | -33.33%2K | 341.43%232.98K | 176.68%74K | --681K | --67K | --3K | ---96.5K | ---96.5K | --0 |
| -Disposal profit | ---- | --0 | 93.93%-73.31K | 99.74%-3K | --0 | -97.06%1K | --0 | -284.62%-1.21M | -476.71%-1.16M | ---82K |
| -Net exchange gains and losses | ---- | ---- | -87,077.78%-7.85K | --0 | --0 | --0 | --0 | 99.97%-9 | -253.63%-64.01K | 101.72%1K |
| -Other non-cash items | -8.00%966K | -4.35%967K | 150.87%5.56M | 345.77%749K | -6.92%1.04M | 15.38%1.05M | 103.01%1.01M | 151.10%2.22M | 79.18%-304.75K | 9.88%1.11M |
| Changes in working capital | -82.75%-9.51M | 144.22%1.79M | -211.53%-18.37M | -18.77%8.09M | -161.70%-3.45M | -930.69%-5.21M | -384.98%-4.04M | 617.73%16.47M | 60.21%9.96M | 215.50%5.6M |
| -Change in receivables | -33.19%-6.6M | 213.29%5.16M | -136.85%-14.93M | -78.17%5.79M | -105.53%-598K | -479.77%-4.96M | -212.15%-4.55M | 343.13%40.53M | 438.20%26.52M | 237.91%10.8M |
| -Change in inventory | -256.54%-1.5M | 121.21%207K | -57.91%382.44K | 119.57%926K | -982.81%-565K | 95.30%955K | -1,378.79%-976K | 157.81%908.74K | 10.95%421.74K | 119.22%64K |
| -Change in payables | -17.62%-1.42M | -340.65%-3.58M | 84.70%-3.82M | 108.11%1.38M | 56.56%-2.29M | -765.47%-1.2M | 157.73%1.49M | -222.02%-24.97M | -224.67%-16.98M | -258.94%-5.27M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.50%-1.06M | 0.92%-1.08M | -101.31%-5.49M | -506.43%-1.08M | 8.46%-1.09M | 8.34%-1.11M | -85.37%-1.09M | -116.11%-2.73M | -79.50%264.5K | -6.32%-1.19M |
| Interest received (cash flow from operating activities) | 56.67%94K | 43.04%113K | 17.36%661.03K | 261.21%326K | -29.27%58K | -80.07%60K | -12.22%79K | 48.10%563.25K | -47.92%90.25K | -26.13%82K |
| Tax refund paid | 97.22%-10K | 63.07%-257K | 18.74%-2.34M | 75.48%-264K | -0.33%-919K | -2.27%-360K | -29.85%-696K | -4.64%-2.88M | -22.79%-1.08M | -280.08%-916K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2.50%-6.08M | 140.59%1.82M | -208.50%-17.91M | 34.00%8.76M | -158.05%-4.16M | -468.84%-5.93M | -474.96%-4.48M | 57,496.23%16.51M | -3.61%6.53M | 279.83%7.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.58%-614K | -5,366.67%-1.48M | 12.81%-4.43M | -168.18%-2.91M | 49.59%-2.56M | 15.97%-1.27M | 99.02%-27K | 69.33%-5.08M | 138.90%4.26M | -54.62%-5.07M |
| Net business purchase and sale | ---- | ---- | 84.14%-1.13M | 120.42%1M | -323.36%-1.29M | ---- | ---- | ---7.15M | ---4.9M | --578K |
| Net investment product transactions | --0 | -74.28%409K | 197.94%2.55M | 99.88%-3K | 0.00%-2K | 31,333.33%937K | 79,600.00%1.59M | -225.10%-2.61M | -537.17%-2.6M | 99.60%-2K |
| Investing cash flow | -84.94%-614K | -168.27%-1.07M | 79.71%-3.01M | 41.00%-1.91M | 14.35%-3.85M | 92.35%-332K | 156.53%1.56M | -2.46%-14.84M | 68.78%-3.24M | -18.83%-4.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 245.56%770K | 255.26%177K | 185.01%642.46K | 122.96%1M | 223.71%2.01M | -111.33%-529K | -120.00%-114K | -218.06%-755.79K | -458.09%-4.37M | 31.99%-1.62M |
| Net common stock issuance | ---- | ---- | 78.63%20.61M | -77.43%2.5M | 4,391.58%16.53M | --0 | --17K | -3.30%11.54M | 1,773.23%11.1M | -96.44%368K |
| Increase or decrease of lease financing | 10.59%-498K | -22.61%-732K | -34.75%-2.95M | 61.68%-467K | -19.59%-580K | -349.19%-557K | -64.46%-597K | -165.81%-2.19M | -113.38%-1.22M | -219.16%-485K |
| Net other fund-raising expenses | 54.35%-21K | 27.91%-31K | 1,455.47%2.85M | 3,962.53%1.13M | -4.76%-44K | -12.20%-46K | 56.12%-43K | 54.47%-210.13K | -14.34%-29.13K | -31.25%-42K |
| Financing cash flow | 122.17%251K | 20.49%-586K | 152.34%21.15M | -23.92%4.17M | 1,104.71%17.91M | -124.72%-1.13M | -776.15%-737K | -25.74%8.38M | 349.98%5.48M | -121.44%-1.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.23%15.08M | 4.09%14.91M | 234.97%14.33M | 177.95%13.18M | -14.83%3.28M | 431.89%10.68M | 305.72%14.33M | -42.75%4.28M | -29.06%4.74M | -37.89%3.85M |
| Current changes in cash | 12.89%-6.44M | 104.49%164K | -97.72%229K | 25.52%11.01M | 1,008.96%9.9M | -500.81%-7.4M | -149.73%-3.65M | 411.73%10.05M | 470.54%8.77M | 63.55%893K |
| Effect of exchange rate changes | ---- | ---- | --8K | --0 | --0 | --0 | --0 | --0 | 253.61%64K | 98.33%-1K |
| End cash Position | 163.23%8.63M | 41.23%15.08M | 1.60%14.56M | 68.89%24.2M | 177.95%13.18M | -14.83%3.28M | 431.89%10.68M | 234.97%14.33M | 234.97%14.33M | -29.06%4.74M |
| Free cash flow | 7.04%-6.69M | 107.57%341K | -305.05%-22.95M | -45.49%5.85M | -431.92%-6.72M | -51,528.57%-7.2M | -185.97%-4.5M | 167.22%11.19M | 392.23%10.73M | 127.84%2.02M |
| 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.